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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.2 quarters

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 icon
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 Miscellaneous 93.34%
2 Technology 2.3%
3 Financials 1.07%
4 Consumer Discretionary 0.93%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
176
Pfizer
PFE
$161B
$36.7K 0.01%
1,524
+198
+15% +$5.18K
2023 Q2
12 quarters
AMGN icon
177
Amgen
AMGN
$224B
$36.5K 0.01%
100
-25
-20% -$8.56K
2023 Q2
12 quarters
AMD icon
178
Advanced Micro Devices
AMD
$993B
$36K 0.01%
+62
New +$25.4K
2026 Q2
0 quarters
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$36K 0.01%
694
+4
+0.6% +$205
2025 Q2
4 quarters
SYK icon
180
Stryker
SYK
$106B
$35.4K 0.01%
112
– –
2023 Q2
12 quarters
SPMO icon
181
Invesco S&P 500 Momentum ETF
SPMO
$23.2B
$34.6K 0.01%
214
– –
2024 Q4
6 quarters
PSX icon
182
Phillips 66
PSX
$111B
$33.8K 0.01%
200
– –
2023 Q2
12 quarters
TDY icon
183
Teledyne Technologies
TDY
$28.4B
$33.3K 0.01%
50
– –
2023 Q2
12 quarters
CEG icon
184
Constellation Energy
CEG
$106B
$32.9K 0.01%
132
– –
2024 Q4
6 quarters
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$32.7K 0.01%
332
+2
+0.6% +$198
2024 Q1
9 quarters
UNH icon
186
UnitedHealth
UNH
$340B
$32.6K 0.01%
78
– –
2025 Q1
5 quarters
LEN icon
187
Lennar Class A
LEN
$18.2B
$32.1K 0.01%
355
+24
+7% +$2.15K
2023 Q2
12 quarters
KMI icon
188
Kinder Morgan
KMI
$72.3B
$32K 0.01%
1,000
– –
2025 Q2
4 quarters
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32K 0.01%
1,381
– –
2023 Q2
12 quarters
USRT icon
190
iShares Core US REIT ETF
USRT
$4.28B
$31.9K 0.01%
480
– –
2023 Q3
11 quarters
PM icon
191
Philip Morris
PM
$314B
$31.4K 0.01%
173
+2
+1% +$347
2023 Q2
12 quarters
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$30.8K 0.01%
156
– –
2023 Q2
12 quarters
SHEL icon
193
Shell
SHEL
$285B
$30.5K 0.01%
393
+4
+1% +$345
2025 Q1
5 quarters
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$4.02B
$30.4K 0.01%
+482
New +$29.4K
2026 Q2
0 quarters
AIS icon
195
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.21B
$30.3K 0.01%
+355
New +$23.7K
2026 Q2
0 quarters
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$12B
$29.8K 0.01%
+123
New +$28K
2026 Q2
0 quarters
AMAT icon
197
Applied Materials
AMAT
$402B
$29.6K 0.01%
40
– –
2023 Q2
12 quarters
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$29.5K 0.01%
+275
New +$31.3K
2026 Q2
0 quarters
ADP icon
199
Automatic Data Processing
ADP
$107B
$29.3K 0.01%
131
– –
2023 Q2
12 quarters
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
$29.1K 0.01%
+1,834
New +$32.2K
2026 Q2
0 quarters
6 7
8
9 10

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RCA
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • 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.