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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

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
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 Technology 2.3%
2 Financials 1.07%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$47.3K 0.01%
830
+27
+3% +$1.44K
NFLX icon
152
Netflix
NFLX
$339B
$47.1K 0.01%
660
+10
+2% +$881
SAN icon
153
Banco Santander
SAN
$213B
$46.6K 0.01%
3,376
– –
BDX icon
154
Becton Dickinson
BDX
$51.3B
$46.3K 0.01%
305
+2
+0.7% +$299
VFH icon
155
Vanguard Financials ETF
VFH
$13.9B
$46.1K 0.01%
350
– –
SANM icon
156
Sanmina
SANM
$10.1B
$45.8K 0.01%
181
– –
OEF icon
157
iShares S&P 100 ETF
OEF
$20.3B
$45K 0.01%
123
-12
-9% -$4.3K
OKE icon
158
Oneok
OKE
$58.4B
$44.2K 0.01%
508
+4
+0.8% +$352
CMI icon
159
Cummins
CMI
$78.7B
$44K 0.01%
61
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$43K 0.01%
181
+17
+10% +$3.9K
MDT icon
161
Medtronic
MDT
$117B
$42.9K 0.01%
548
-37
-6% -$2.98K
SNA icon
162
Snap-on
SNA
$20.3B
$42.5K 0.01%
105
– –
COP icon
163
ConocoPhillips
COP
$159B
$41.8K 0.01%
401
+1
+0.3% +$119
PEG icon
164
Public Service Enterprise Group
PEG
$36.6B
$41.7K 0.01%
513
+4
+0.8% +$319
MGV icon
165
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$41.4K 0.01%
253
– –
AVLV icon
166
Avantis US Large Cap Value ETF
AVLV
$19.1B
$41K 0.01%
450
– –
BLK icon
167
Blackrock
BLK
$182B
$40.4K 0.01%
41
– –
V icon
168
Visa
V
$714B
$40K 0.01%
116
– –
PXF icon
169
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$39.6K 0.01%
523
-25
-5% -$1.88K
UBS icon
170
UBS Group
UBS
$165B
$39.5K 0.01%
798
– –
ING icon
171
ING
ING
$100B
$39.5K 0.01%
1,259
– –
GM icon
172
General Motors
GM
$75.6B
$39.2K 0.01%
509
– –
BCS icon
173
Barclays
BCS
$91B
$39.2K 0.01%
1,458
+19
+1% +$458
BGRN icon
174
iShares USD Green Bond ETF
BGRN
$505M
$37.8K 0.01%
797
+150
+23% +$7.12K
CSX icon
175
CSX Corp
CSX
$96B
$37.4K 0.01%
787
+2
+0.3% +$90
5 6
7
8 9

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UWM
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RCA
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AI
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FFL
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TIM
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DWM
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AFO
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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 Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.