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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
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$9.74B
$65.5K 0.02%
550
– –
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.7B
$65.4K 0.02%
434
– –
LLY icon
128
Eli Lilly
LLY
$1.06T
$63.1K 0.02%
81
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$59.7K 0.02%
2,252
+22
+1% +$575
AXP icon
130
American Express
AXP
$230B
$58.1K 0.02%
182
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$57K 0.02%
637
-16
-2% -$1.37K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.4B
$56.9K 0.02%
618
+41
+7% +$3.54K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.5B
$55.3K 0.02%
529
– –
EEMX icon
134
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$53.8K 0.02%
1,435
+185
+15% +$6.43K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.6B
$53.1K 0.02%
214
– –
MDT icon
136
Medtronic
MDT
$112B
$51K 0.02%
585
– –
TSLA icon
137
Tesla
TSLA
$1.3T
$50.2K 0.02%
158
+34
+27% +$10.2K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.1B
$48.4K 0.02%
142
– –
CAT icon
139
Caterpillar
CAT
$387B
$48.1K 0.02%
124
– –
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$46.7K 0.02%
129
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$46.2K 0.02%
347
+1
+0.3% +$125
COP icon
142
ConocoPhillips
COP
$141B
$44.9K 0.02%
500
+203
+68% +$18.3K
VFH icon
143
Vanguard Financials ETF
VFH
$13.6B
$44.6K 0.02%
350
– –
SYK icon
144
Stryker
SYK
$130B
$44.3K 0.02%
111
– –
ETHO icon
145
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$43.5K 0.02%
749
+51
+7% +$2.81K
BLK icon
146
Blackrock
BLK
$176B
$43.3K 0.02%
41
– –
OKE icon
147
Oneok
OKE
$54.5B
$42.7K 0.02%
522
+6
+1% +$500
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$42.5K 0.02%
478
+1
+0.2% +$84
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$42.4K 0.02%
426
+2
+0.5% +$189
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$42K 0.01%
384
+1
+0.3% +$103
4 5
6
7 8

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AWA
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GCP
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SMC
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Robinswood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.