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RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$41K 0.01%
795
– –
OEF icon
152
iShares S&P 100 ETF
OEF
$20.6B
$40.6K 0.01%
122
+1
+0.8% +$318
V icon
153
Visa
V
$677B
$39.6K 0.01%
116
– –
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$39.2K 0.01%
415
-63
-13% -$5.8K
RFG icon
155
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$39K 0.01%
765
– –
ASML icon
156
ASML
ASML
$669B
$38.7K 0.01%
40
– –
OKE icon
157
Oneok
OKE
$54.5B
$38.7K 0.01%
530
+8
+2% +$613
ADP icon
158
Automatic Data Processing
ADP
$108B
$38.4K 0.01%
131
– –
PXF icon
159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$38.4K 0.01%
628
– –
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$37.4K 0.01%
351
-178
-34% -$18.6K
SNA icon
161
Snap-on
SNA
$21.5B
$35.9K 0.01%
103
+1
+1% +$327
SAN icon
162
Banco Santander
SAN
$210B
$35.4K 0.01%
3,376
– –
AMGN icon
163
Amgen
AMGN
$222B
$35.3K 0.01%
125
– –
MGV icon
164
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$34.8K 0.01%
253
– –
KR icon
165
Kroger
KR
$34.8B
$33.7K 0.01%
499
+1
+0.2% +$70
SCHR
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33K 0.01%
1,314
-81
-6% -$2.02K
ING icon
167
ING
ING
$102B
$32.8K 0.01%
1,259
– –
UBS icon
168
UBS Group
UBS
$176B
$32.7K 0.01%
798
– –
AVLV icon
169
Avantis US Large Cap Value ETF
AVLV
$18.1B
$32.5K 0.01%
450
– –
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$32.3K 0.01%
118
– –
FCX icon
171
Freeport-McMoran
FCX
$97.5B
$32.2K 0.01%
821
– –
TSM icon
172
TSMC
TSM
$2.18T
$31.6K 0.01%
113
– –
LOW icon
173
Lowe's Companies
LOW
$125B
$31.5K 0.01%
125
– –
PFE icon
174
Pfizer
PFE
$153B
$31.3K 0.01%
1,226
-197
-14% -$4.86K
GM icon
175
General Motors
GM
$76.8B
$31K 0.01%
509
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.