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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
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$61.8K 0.02%
81
– –
AXP icon
127
American Express
AXP
$230B
$60.5K 0.02%
182
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$59.5K 0.02%
637
– –
CAT icon
129
Caterpillar
CAT
$387B
$59.2K 0.02%
124
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.4B
$59.1K 0.02%
612
-6
-1% -$569
MDT icon
131
Medtronic
MDT
$112B
$55.7K 0.02%
585
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$18.6B
$55.6K 0.02%
214
– –
GEV icon
133
GE Vernova
GEV
$264B
$54.7K 0.02%
89
+16
+22% +$9.69K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.1B
$52.1K 0.02%
142
– –
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$51.1K 0.02%
129
– –
ETHO icon
136
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$49.6K 0.02%
779
+30
+4% +$1.84K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$49.3K 0.02%
348
+1
+0.3% +$138
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.32T
$48.7K 0.02%
200
– –
BLK icon
139
Blackrock
BLK
$176B
$48.2K 0.02%
41
– –
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$47.4K 0.02%
428
+2
+0.5% +$212
COP icon
141
ConocoPhillips
COP
$141B
$47.3K 0.02%
500
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$47.2K 0.02%
396
+12
+3% +$1.38K
VFH icon
143
Vanguard Financials ETF
VFH
$13.6B
$45.9K 0.02%
350
– –
C icon
144
Citigroup
C
$226B
$44.5K 0.01%
438
– –
CSX icon
145
CSX Corp
CSX
$93.1B
$43.7K 0.01%
1,230
– –
CEG icon
146
Constellation Energy
CEG
$95.6B
$43.4K 0.01%
132
+66
+100% +$21.3K
NEE icon
147
NextEra Energy
NEE
$177B
$42.4K 0.01%
561
+23
+4% +$1.68K
PEG icon
148
Public Service Enterprise Group
PEG
$37.7B
$41.8K 0.01%
+501
New +$42K
LEN icon
149
Lennar Class A
LEN
$21.2B
$41.7K 0.01%
331
– –
SYK icon
150
Stryker
SYK
$130B
$41.4K 0.01%
111
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.