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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
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$238B
$31K 0.01%
116
– –
BGRN icon
177
iShares USD Green Bond ETF
BGRN
$502M
$30.7K 0.01%
637
+7
+1% +$334
T icon
178
AT&T
T
$163B
$30.2K 0.01%
1,069
+288
+37% +$8.18K
NSC icon
179
Norfolk Southern
NSC
$75.1B
$30K 0.01%
100
– –
USRT icon
180
iShares Core US REIT ETF
USRT
$4.63B
$29.7K 0.01%
505
– –
TDY icon
181
Teledyne Technologies
TDY
$32B
$29.3K 0.01%
50
– –
ARR
182
Armour Residential REIT
ARR
$2.36B
$29.2K 0.01%
+1,953
New +$30.6K
MA icon
183
Mastercard
MA
$493B
$28.4K 0.01%
50
– –
KMI icon
184
Kinder Morgan
KMI
$68.7B
$28.3K 0.01%
1,000
– –
PM icon
185
Philip Morris
PM
$295B
$27.7K 0.01%
170
+1
+0.6% +$168
SHEL icon
186
Shell
SHEL
$245B
$27.4K 0.01%
383
– –
PSX icon
187
Phillips 66
PSX
$81.4B
$27.2K 0.01%
200
– –
UNH icon
188
UnitedHealth
UNH
$370B
$26.6K 0.01%
77
– –
CMI icon
189
Cummins
CMI
$88.7B
$25.8K 0.01%
61
– –
CSCO icon
190
Cisco
CSCO
$479B
$25.1K 0.01%
366
– –
SCHW
191
Charles Schwab
SCHW
$187B
$25K 0.01%
262
– –
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$25K 0.01%
81
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.6K 0.01%
255
– –
TM icon
194
Toyota
TM
$225B
$24.3K 0.01%
127
– –
CRM icon
195
Salesforce
CRM
$158B
$24.2K 0.01%
102
– –
SONY icon
196
Sony
SONY
$138B
$24K 0.01%
835
-5
-0.6% -$134
DB icon
197
Deutsche Bank
DB
$71.5B
$23.6K 0.01%
666
– –
VZ icon
198
Verizon
VZ
$196B
$22.9K 0.01%
520
+357
+219% +$15.5K
NOW icon
199
ServiceNow
NOW
$129B
$22.1K 0.01%
120
– –
CNQ icon
200
Canadian Natural Resources
CNQ
$93.8B
$21.9K 0.01%
686
– –
6 7
8
9 10

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Robinswood Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.