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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
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$9.74B
$69.3K 0.02%
550
– –
AXP icon
127
American Express
AXP
$230B
$67.4K 0.02%
182
– –
BA icon
128
Boeing
BA
$185B
$64.8K 0.02%
298
-24
-7% -$4.94K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$62.8K 0.02%
200
– –
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61.9K 0.02%
795
-500
-39% -$39.1K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$61.9K 0.02%
644
+7
+1% +$664
VHT icon
132
Vanguard Health Care ETF
VHT
$18.6B
$61.6K 0.02%
214
– –
NFLX icon
133
Netflix
NFLX
$309B
$61.1K 0.02%
652
+2
+0.3% +$216
PPG icon
134
PPG Industries
PPG
$26.6B
$60.6K 0.02%
591
– –
GNMA icon
135
iShares GNMA Bond ETF
GNMA
$423M
$60.3K 0.02%
+1,353
New +$60.3K
EEMX icon
136
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$59.7K 0.02%
+1,400
New +$59.3K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$58.5K 0.02%
301
-299
-50% -$56.9K
GEV icon
138
GE Vernova
GEV
$264B
$58.2K 0.02%
89
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$57.4K 0.02%
596
-16
-3% -$1.54K
MDT icon
140
Medtronic
MDT
$112B
$56.2K 0.02%
585
– –
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$55.8K 0.02%
314
-274
-47% -$48K
C icon
142
Citigroup
C
$226B
$51.4K 0.02%
440
+2
+0.5% +$208
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$50.8K 0.02%
129
– –
ETHO icon
144
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$50.7K 0.02%
777
-2
-0.3% -$130
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$49.9K 0.02%
1,819
-455
-20% -$12.4K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$49.3K 0.02%
349
+1
+0.3% +$142
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$49K 0.02%
430
+2
+0.5% +$224
VFH icon
148
Vanguard Financials ETF
VFH
$13.6B
$46.7K 0.01%
350
– –
CEG icon
149
Constellation Energy
CEG
$95.6B
$46.7K 0.01%
132
– –
BLK icon
150
Blackrock
BLK
$176B
$44.4K 0.01%
41
– –
4 5
6
7 8

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Robinswood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.