We are live on ! Find out more
RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$43.9K 0.01%
798
+3
+0.4% +$159
NEE icon
152
NextEra Energy
NEE
$177B
$43.2K 0.01%
538
-23
-4% -$1.91K
ASML icon
153
ASML
ASML
$669B
$42.8K 0.01%
40
– –
OEF icon
154
iShares S&P 100 ETF
OEF
$20.6B
$41.9K 0.01%
122
– –
FCX icon
155
Freeport-McMoran
FCX
$97.5B
$41.7K 0.01%
821
– –
GM icon
156
General Motors
GM
$76.8B
$41.4K 0.01%
509
– –
AMGN icon
157
Amgen
AMGN
$222B
$41K 0.01%
125
– –
V icon
158
Visa
V
$677B
$40.8K 0.01%
116
– –
PEG icon
159
Public Service Enterprise Group
PEG
$37.7B
$40.5K 0.01%
504
+3
+0.6% +$245
RFG icon
160
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$40.1K 0.01%
765
– –
SAN icon
161
Banco Santander
SAN
$210B
$39.6K 0.01%
3,376
– –
SYK icon
162
Stryker
SYK
$130B
$39.3K 0.01%
111
– –
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$39.1K 0.01%
415
– –
COP icon
164
ConocoPhillips
COP
$141B
$37.3K 0.01%
398
-102
-20% -$9.22K
UBS icon
165
UBS Group
UBS
$176B
$37K 0.01%
798
– –
OKE icon
166
Oneok
OKE
$54.5B
$36.6K 0.01%
498
-32
-6% -$2.27K
BCS icon
167
Barclays
BCS
$94.1B
$36.6K 0.01%
+1,439
New +$31.9K
SNA icon
168
Snap-on
SNA
$21.5B
$35.9K 0.01%
104
+1
+1% +$342
PXF icon
169
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$35.9K 0.01%
548
-80
-13% -$5.06K
MGV icon
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$35.8K 0.01%
253
– –
ING icon
171
ING
ING
$102B
$35.3K 0.01%
1,259
– –
TSM icon
172
TSMC
TSM
$2.18T
$34.3K 0.01%
113
– –
AVLV icon
173
Avantis US Large Cap Value ETF
AVLV
$18.1B
$34.1K 0.01%
450
– –
LEN icon
174
Lennar Class A
LEN
$21.2B
$34K 0.01%
331
– –
ADP icon
175
Automatic Data Processing
ADP
$108B
$33.7K 0.01%
131
– –
5 6
7
8 9

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.