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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
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.7B
$42.6K 0.01%
274
-152
-36% -$25K
VFH icon
152
Vanguard Financials ETF
VFH
$13.6B
$42.3K 0.01%
350
– –
RFG icon
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$41.9K 0.01%
765
– –
DHR icon
154
Danaher
DHR
$144B
$41.6K 0.01%
219
-159
-42% -$33.9K
PEG icon
155
Public Service Enterprise Group
PEG
$37.7B
$41.2K 0.01%
509
+5
+1% +$410
BLK icon
156
Blackrock
BLK
$176B
$40.1K 0.01%
41
– –
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$40.1K 0.01%
415
– –
BAC icon
158
Bank of America
BAC
$442B
$39.2K 0.01%
803
+5
+0.6% +$258
PXF icon
159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$38.3K 0.01%
548
– –
TSM icon
160
TSMC
TSM
$2.18T
$38.2K 0.01%
113
– –
SNA icon
161
Snap-on
SNA
$21.5B
$38.1K 0.01%
105
+1
+1% +$371
SAN icon
162
Banco Santander
SAN
$210B
$38.1K 0.01%
3,376
– –
GM icon
163
General Motors
GM
$76.8B
$37.9K 0.01%
509
– –
PFE icon
164
Pfizer
PFE
$153B
$37.2K 0.01%
1,326
+83
+7% +$2.21K
CEG icon
165
Constellation Energy
CEG
$95.6B
$36.9K 0.01%
132
– –
SYK icon
166
Stryker
SYK
$130B
$36.8K 0.01%
112
+1
+0.9% +$359
MGV icon
167
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$36.7K 0.01%
253
– –
PSX icon
168
Phillips 66
PSX
$81.4B
$36.4K 0.01%
200
– –
AVLV icon
169
Avantis US Large Cap Value ETF
AVLV
$18.1B
$36.3K 0.01%
450
– –
SHEL icon
170
Shell
SHEL
$245B
$36.3K 0.01%
389
+3
+0.8% +$242
KR icon
171
Kroger
KR
$34.8B
$36.2K 0.01%
500
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.5K 0.01%
164
-1,182
-88% -$264K
V icon
173
Visa
V
$677B
$35.2K 0.01%
116
– –
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$35.1K 0.01%
141
+23
+19% +$6.09K
KMI icon
175
Kinder Morgan
KMI
$68.7B
$33.5K 0.01%
1,000
– –
5 6
7
8 9

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Robinswood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.