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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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 2.3%
3 Financials 1.07%
4 Consumer Discretionary 0.93%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
151
Bank of America
BAC
$380B
$47.3K 0.01%
830
+27
+3% +$1.44K
2023 Q2
12 quarters
NFLX icon
152
Netflix
NFLX
$295B
$47.1K 0.01%
660
+10
+2% +$881
2023 Q2
12 quarters
SAN icon
153
Banco Santander
SAN
$197B
$46.6K 0.01%
3,376
– –
2025 Q1
5 quarters
BDX icon
154
Becton Dickinson
BDX
$51.1B
$46.3K 0.01%
305
+2
+0.7% +$299
2025 Q2
4 quarters
VFH icon
155
Vanguard Financials ETF
VFH
$13.1B
$46.1K 0.01%
350
– –
2023 Q2
12 quarters
SANM icon
156
Sanmina
SANM
$11.5B
$45.8K 0.01%
181
– –
2023 Q2
12 quarters
OEF icon
157
iShares S&P 100 ETF
OEF
$20.8B
$45K 0.01%
123
-12
-9% -$4.3K
2024 Q3
7 quarters
OKE icon
158
Oneok
OKE
$57.8B
$44.2K 0.01%
508
+4
+0.8% +$352
2024 Q2
8 quarters
CMI icon
159
Cummins
CMI
$73B
$44K 0.01%
61
– –
2025 Q1
5 quarters
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
$43K 0.01%
181
+17
+10% +$3.9K
2023 Q2
12 quarters
MDT icon
161
Medtronic
MDT
$117B
$42.9K 0.01%
548
-37
-6% -$2.98K
2024 Q2
8 quarters
SNA icon
162
Snap-on
SNA
$18.8B
$42.5K 0.01%
105
– –
2024 Q2
8 quarters
COP icon
163
ConocoPhillips
COP
$164B
$41.8K 0.01%
401
+1
+0.3% +$119
2023 Q2
12 quarters
PEG icon
164
Public Service Enterprise Group
PEG
$35.3B
$41.7K 0.01%
513
+4
+0.8% +$319
2025 Q3
3 quarters
MGV icon
165
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$41.4K 0.01%
253
– –
2023 Q2
12 quarters
AVLV icon
166
Avantis US Large Cap Value ETF
AVLV
$21.9B
$41K 0.01%
450
– –
2023 Q4
10 quarters
BLK icon
167
Blackrock
BLK
$168B
$40.4K 0.01%
41
– –
2024 Q2
8 quarters
V icon
168
Visa
V
$734B
$40K 0.01%
116
– –
2024 Q2
8 quarters
PXF icon
169
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$39.6K 0.01%
523
-25
-5% -$1.88K
2023 Q3
11 quarters
UBS icon
170
UBS Group
UBS
$146B
$39.5K 0.01%
798
– –
2025 Q1
5 quarters
ING icon
171
ING
ING
$94.7B
$39.5K 0.01%
1,259
– –
2025 Q1
5 quarters
GM icon
172
General Motors
GM
$72.5B
$39.2K 0.01%
509
– –
2025 Q2
4 quarters
BCS icon
173
Barclays
BCS
$77.2B
$39.2K 0.01%
1,458
+19
+1% +$458
2025 Q4
2 quarters
BGRN icon
174
iShares USD Green Bond ETF
BGRN
$489M
$37.8K 0.01%
797
+150
+23% +$7.12K
2023 Q2
12 quarters
CSX icon
175
CSX Corp
CSX
$88.3B
$37.4K 0.01%
787
+2
+0.3% +$90
2025 Q1
5 quarters
5 6
7
8 9

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Robinswood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.