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Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
Union Pacific
UNP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.59%
3 Financials 1.13%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$55K 0.02%
322
+97
+43% +$16.8K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$53.4K 0.02%
653
– –
MDT icon
128
Medtronic
MDT
$112B
$52.6K 0.02%
585
+144
+33% +$12.9K
ORCL icon
129
Oracle
ORCL
$423B
$51.3K 0.02%
367
+317
+634% +$51.6K
OKE icon
130
Oneok
OKE
$54.5B
$51.3K 0.02%
516
+4
+0.8% +$397
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.5B
$49.1K 0.02%
577
-20
-3% -$1.78K
AXP icon
132
American Express
AXP
$230B
$49K 0.02%
182
+141
+344% +$41.7K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.2B
$43.6K 0.02%
142
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$43.1K 0.02%
346
+1
+0.3% +$134
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$42K 0.02%
129
– –
EEMX icon
136
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$42K 0.02%
1,250
+6
+0.5% +$201
VFH icon
137
Vanguard Financials ETF
VFH
$13.8B
$41.8K 0.02%
350
– –
SYK icon
138
Stryker
SYK
$130B
$41.7K 0.02%
111
+74
+200% +$28.2K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$41.4K 0.02%
424
+1
+0.2% +$106
V icon
140
Visa
V
$677B
$41.4K 0.02%
118
+115
+3,833% +$38.9K
CAT icon
141
Caterpillar
CAT
$387B
$40.9K 0.02%
+124
New +$44.2K
NEE icon
142
NextEra Energy
NEE
$177B
$40.8K 0.02%
575
+5
+0.9% +$353
UNH icon
143
UnitedHealth
UNH
$370B
$40.3K 0.01%
+77
New +$39.4K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$40.1K 0.01%
383
-6
-2% -$677
ADP icon
145
Automatic Data Processing
ADP
$108B
$40K 0.01%
131
– –
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$39.6K 0.01%
477
+162
+51% +$14.5K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$39.1K 0.01%
268
+2
+0.8% +$296
BLK icon
148
Blackrock
BLK
$176B
$39K 0.01%
41
+26
+173% +$25.5K
AMGN icon
149
Amgen
AMGN
$222B
$38.9K 0.01%
125
– –
ETHO icon
150
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$38.4K 0.01%
698
+2
+0.3% +$118
4 5
6
7 8

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Robinswood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
  • Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
  • Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
  • Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.