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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
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$62.5K 0.02%
650
-2
-0.3% -$176
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$62.3K 0.02%
641
-3
-0.5% -$300
EEMX icon
128
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$61.9K 0.02%
1,400
– –
GNMA icon
129
iShares GNMA Bond ETF
GNMA
$423M
$60.4K 0.02%
1,363
+10
+0.7% +$447
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$57.4K 0.02%
200
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$105B
$55.8K 0.02%
1,819
– –
AXP icon
132
American Express
AXP
$230B
$55.3K 0.02%
182
– –
ORCL icon
133
Oracle
ORCL
$423B
$54.3K 0.02%
369
+1
+0.3% +$163
COP icon
134
ConocoPhillips
COP
$141B
$52.8K 0.02%
400
+2
+0.5% +$221
ASML icon
135
ASML
ASML
$669B
$52.8K 0.02%
40
– –
ETHO icon
136
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$51.3K 0.02%
777
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$51.1K 0.02%
431
+1
+0.2% +$121
MDT icon
138
Medtronic
MDT
$112B
$50.7K 0.02%
585
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$50.6K 0.02%
349
– –
NEE icon
140
NextEra Energy
NEE
$177B
$50.3K 0.02%
541
+3
+0.6% +$267
C icon
141
Citigroup
C
$226B
$50.2K 0.02%
442
+2
+0.5% +$228
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.4B
$49K 0.02%
503
-93
-16% -$9.29K
FCX icon
143
Freeport-McMoran
FCX
$97.5B
$48.4K 0.02%
823
+2
+0.2% +$121
BDX icon
144
Becton Dickinson
BDX
$48.2B
$47.7K 0.02%
303
+2
+0.7% +$367
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$46.8K 0.01%
942
-1,180
-56% -$59.4K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$46.3K 0.01%
129
– –
OKE icon
147
Oneok
OKE
$54.5B
$45.6K 0.01%
504
+6
+1% +$494
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$45.5K 0.01%
366
+112
+44% +$14.2K
AMGN icon
149
Amgen
AMGN
$222B
$44.2K 0.01%
125
– –
OEF icon
150
iShares S&P 100 ETF
OEF
$20.6B
$43K 0.01%
135
+13
+11% +$4.36K
4 5
6
7 8

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AWA
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Robinswood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.