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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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
Union Pacific
UNP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.59%
3 Financials 1.13%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38K 0.01%
1,529
+1
+0.1% +$24
LEN icon
152
Lennar Class A
LEN
$21.2B
$38K 0.01%
331
-11
-3% -$1.37K
SNA icon
153
Snap-on
SNA
$21.5B
$34.5K 0.01%
102
+1
+1% +$340
SOXX icon
154
iShares Semiconductor ETF
SOXX
$45.9B
$34K 0.01%
180
– –
KR icon
155
Kroger
KR
$34.8B
$33.7K 0.01%
498
– –
RFG icon
156
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$33.5K 0.01%
765
– –
BAC icon
157
Bank of America
BAC
$442B
$33.2K 0.01%
795
+760
+2,171% +$33.9K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$32.9K 0.01%
121
– –
PXF icon
159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$32.7K 0.01%
628
– –
MGV icon
160
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$32.6K 0.01%
253
+24
+10% +$3.1K
TSLA icon
161
Tesla
TSLA
$1.3T
$32.1K 0.01%
124
-130
-51% -$43.3K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.32T
$31.2K 0.01%
200
– –
COP icon
163
ConocoPhillips
COP
$141B
$31.2K 0.01%
297
+97
+49% +$9.67K
SAP icon
164
SAP
SAP
$238B
$31.1K 0.01%
116
+109
+1,557% +$29.7K
C icon
165
Citigroup
C
$226B
$31.1K 0.01%
438
+344
+366% +$26.2K
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$31.1K 0.01%
+821
New +$31.4K
AVLV icon
167
Avantis US Large Cap Value ETF
AVLV
$18.2B
$29.3K 0.01%
450
– –
DIS icon
168
Walt Disney
DIS
$181B
$29.2K 0.01%
296
+1
+0.3% +$107
LOW icon
169
Lowe's Companies
LOW
$125B
$29.2K 0.01%
125
– –
BGRN icon
170
iShares USD Green Bond ETF
BGRN
$502M
$29.2K 0.01%
616
+4
+0.7% +$188
USRT icon
171
iShares Core US REIT ETF
USRT
$4.64B
$29.1K 0.01%
505
– –
SHEL icon
172
Shell
SHEL
$245B
$28.1K 0.01%
+383
New +$25.8K
MA icon
173
Mastercard
MA
$493B
$27.4K 0.01%
+50
New +$27.2K
CRM icon
174
Salesforce
CRM
$158B
$27.4K 0.01%
102
+67
+191% +$20.8K
PM icon
175
Philip Morris
PM
$295B
$26.7K 0.01%
167
+1
+0.6% +$142
5 6
7
8 9

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1CP
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BC
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AWA
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GCP
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SMC
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Robinswood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
  • Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
  • Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
  • Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.