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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
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
$41.2K 0.01%
116
-2
-2% -$697
ADP icon
152
Automatic Data Processing
ADP
$108B
$40.4K 0.01%
131
– –
CSX icon
153
CSX Corp
CSX
$93.1B
$40.1K 0.01%
1,230
+900
+273% +$27.1K
GEV icon
154
GE Vernova
GEV
$264B
$38.6K 0.01%
73
– –
BAC icon
155
Bank of America
BAC
$442B
$37.6K 0.01%
795
– –
NEE icon
156
NextEra Energy
NEE
$177B
$37.4K 0.01%
538
-37
-6% -$2.57K
RFG icon
157
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$37.3K 0.01%
765
– –
C icon
158
Citigroup
C
$226B
$37.3K 0.01%
438
– –
OEF icon
159
iShares S&P 100 ETF
OEF
$20.6B
$37.1K 0.01%
121
– –
LEN icon
160
Lennar Class A
LEN
$21.2B
$36.6K 0.01%
331
– –
PXF icon
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$36.1K 0.01%
628
– –
KR icon
162
Kroger
KR
$34.8B
$35.8K 0.01%
498
– –
FCX icon
163
Freeport-McMoran
FCX
$97.5B
$35.6K 0.01%
821
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.32T
$35.5K 0.01%
200
– –
SAP icon
165
SAP
SAP
$238B
$35.3K 0.01%
116
– –
SCHR
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.9K 0.01%
1,395
-134
-9% -$3.32K
AMGN icon
167
Amgen
AMGN
$222B
$34.9K 0.01%
125
– –
PFE icon
168
Pfizer
PFE
$153B
$34.5K 0.01%
1,423
-748
-34% -$17.4K
MGV icon
169
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$33.2K 0.01%
253
– –
ASML icon
170
ASML
ASML
$669B
$32.1K 0.01%
40
– –
SNA icon
171
Snap-on
SNA
$21.5B
$32K 0.01%
102
– –
PDD icon
172
Pinduoduo
PDD
$131B
$31.4K 0.01%
+300
New +$31.5K
DIS icon
173
Walt Disney
DIS
$181B
$31.1K 0.01%
250
-46
-16% -$4.78K
PM icon
174
Philip Morris
PM
$295B
$30.9K 0.01%
169
+2
+1% +$343
AVLV icon
175
Avantis US Large Cap Value ETF
AVLV
$18.1B
$30.7K 0.01%
450
– –
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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WC
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Robinswood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.