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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
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
176
iShares USD Green Bond ETF
BGRN
$502M
$30K 0.01%
630
+14
+2% +$658
KMI icon
177
Kinder Morgan
KMI
$68.7B
$29.4K 0.01%
+1,000
New +$27.4K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$29.1K 0.01%
118
– –
USRT icon
179
iShares Core US REIT ETF
USRT
$4.63B
$28.6K 0.01%
505
– –
MA icon
180
Mastercard
MA
$493B
$28.1K 0.01%
50
– –
SAN icon
181
Banco Santander
SAN
$210B
$28K 0.01%
3,376
– –
CRM icon
182
Salesforce
CRM
$158B
$27.9K 0.01%
102
– –
LOW icon
183
Lowe's Companies
LOW
$125B
$27.8K 0.01%
125
– –
ING icon
184
ING
ING
$102B
$27.5K 0.01%
1,259
– –
UBS icon
185
UBS Group
UBS
$176B
$27K 0.01%
798
– –
SHEL icon
186
Shell
SHEL
$245B
$27K 0.01%
383
– –
BCS icon
187
Barclays
BCS
$94.1B
$26.8K 0.01%
1,439
– –
TDY icon
188
Teledyne Technologies
TDY
$32B
$25.6K 0.01%
50
– –
NSC icon
189
Norfolk Southern
NSC
$75.1B
$25.6K 0.01%
+100
New +$23.6K
TSM icon
190
TSMC
TSM
$2.18T
$25.6K 0.01%
113
-8
-7% -$1.48K
CSCO icon
191
Cisco
CSCO
$479B
$25.4K 0.01%
366
+301
+463% +$18.5K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.2K 0.01%
1,096
+775
+241% +$17.6K
GM icon
193
General Motors
GM
$76.8B
$25K 0.01%
+509
New +$24.1K
NOW icon
194
ServiceNow
NOW
$129B
$24.7K 0.01%
120
– –
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.4K 0.01%
255
– –
UNH icon
196
UnitedHealth
UNH
$370B
$24K 0.01%
77
– –
SCHW
197
Charles Schwab
SCHW
$187B
$23.9K 0.01%
262
-17
-6% -$1.42K
PSX icon
198
Phillips 66
PSX
$81.4B
$23.9K 0.01%
200
– –
NKE icon
199
Nike
NKE
$61.9B
$23.7K 0.01%
333
+200
+150% +$12K
ADBE icon
200
Adobe
ADBE
$105B
$23.2K 0.01%
60
– –
6 7
8
9 10

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Robinswood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.