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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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.07%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$162B
$36.7K 0.01%
1,524
+198
+15% +$5.18K
AMGN icon
177
Amgen
AMGN
$241B
$36.5K 0.01%
100
-25
-20% -$8.56K
AMD icon
178
Advanced Micro Devices
AMD
$781B
$36K 0.01%
+62
New +$25.4K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$36K 0.01%
694
+4
+0.6% +$205
SYK icon
180
Stryker
SYK
$127B
$35.4K 0.01%
112
– –
SPMO icon
181
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$34.6K 0.01%
214
– –
PSX icon
182
Phillips 66
PSX
$96B
$33.8K 0.01%
200
– –
TDY icon
183
Teledyne Technologies
TDY
$29B
$33.3K 0.01%
50
– –
CEG icon
184
Constellation Energy
CEG
$97.8B
$32.9K 0.01%
132
– –
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$32.7K 0.01%
332
+2
+0.6% +$198
UNH icon
186
UnitedHealth
UNH
$357B
$32.6K 0.01%
78
– –
LEN icon
187
Lennar Class A
LEN
$21.2B
$32.1K 0.01%
355
+24
+7% +$2.15K
KMI icon
188
Kinder Morgan
KMI
$69.5B
$32K 0.01%
1,000
– –
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$32K 0.01%
1,381
– –
USRT icon
190
iShares Core US REIT ETF
USRT
$4.69B
$31.9K 0.01%
480
– –
PM icon
191
Philip Morris
PM
$300B
$31.4K 0.01%
173
+2
+1% +$347
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$30.8K 0.01%
156
– –
SHEL icon
193
Shell
SHEL
$254B
$30.5K 0.01%
393
+4
+1% +$345
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$4.23B
$30.4K 0.01%
+482
New +$29.4K
AIS
195
VistaShares Artificial Intelligence Supercycle ETF
AIS
$953M
$30.3K 0.01%
+355
New +$23.7K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14B
$29.8K 0.01%
+123
New +$28K
AMAT icon
197
Applied Materials
AMAT
$382B
$29.6K 0.01%
40
– –
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$29.5K 0.01%
+275
New +$31.3K
ADP icon
199
Automatic Data Processing
ADP
$112B
$29.3K 0.01%
131
– –
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.95B
$29.1K 0.01%
+1,834
New +$32.2K
6 7
8
9 10

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Robinswood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.