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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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
(+2.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$760K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$729K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$483K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.46M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$214K |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$194K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$167K |
| 5 |
Union Pacific
UNP
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.59% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$669B
| $26.5K | 0.01% |
+40
| New | +$29.1K |
|
177
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $24.9K | 0.01% |
118
| – | – |
|
178
Teledyne Technologies
TDY
$32B
| $24.9K | 0.01% |
50
| – | – |
|
179
Phillips 66
PSX
$81.4B
| $24.7K | 0.01% |
200
| – | – |
|
180
ING
ING
$102B
| $24.7K | 0.01% |
+1,259
| New | +$22.4K |
|
181
UBS Group
UBS
$176B
| $24.4K | 0.01% |
+798
| New | +$26.6K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $24.3K | 0.01% |
255
| – | – |
|
183
Sanofi
SNY
$104B
| $24K | 0.01% |
+432
| New | +$23.4K |
|
184
Adobe
ADBE
$105B
| $23K | 0.01% |
+60
| New | +$25.7K |
|
185
Banco Santander
SAN
$210B
| $22.6K | 0.01% |
+3,376
| New | +$19.8K |
|
186
Toyota
TM
$225B
| $22.4K | 0.01% |
+127
| New | +$23.6K |
|
187
GE Vernova
GEV
$264B
| $22.3K | 0.01% |
73
| – | – |
|
188
Barclays
BCS
$94.1B
| $22.1K | 0.01% |
+1,439
| New | +$21.5K |
|
189
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $22K | 0.01% |
478
+129
| +37% | +$5.88K |
|
190
AT&T
T
$163B
| $21.9K | 0.01% |
774
-75
| -9% | -$1.89K |
|
|
SCHW
191
Charles Schwab
SCHW
$187B
| $21.8K | 0.01% |
279
+262
| +1,541% | +$20.6K |
|
192
Thermo Fisher Scientific
TMO
$220B
| $21.4K | 0.01% |
+43
| New | +$23.3K |
|
193
Sony
SONY
$138B
| $21.2K | 0.01% |
+835
| New | +$19.3K |
|
194
Verizon
VZ
$196B
| $21.1K | 0.01% |
465
+6
| +1% | +$250 |
|
195
Canadian Natural Resources
CNQ
$93.8B
| $21.1K | 0.01% |
+686
| New | +$20.8K |
|
196
Abbott
ABT
$187B
| $20.8K | 0.01% |
+157
| New | +$20K |
|
197
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $20.8K | 0.01% |
81
| – | – |
|
198
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $20.7K | 0.01% |
255
| – | – |
|
199
Illinois Tool Works
ITW
$84.5B
| $20.1K | 0.01% |
81
+48
| +145% | +$12.3K |
|
200
TSMC
TSM
$2.18T
| $20.1K | 0.01% |
121
+113
| +1,413% | +$22K |
|
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Robinswood Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.
- Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
- Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
- Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
- Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
- Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
- Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.
Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.