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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
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.9K 0.01%
1,313
-1
-0.1% -$25
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$32.7K 0.01%
118
– –
CMI icon
178
Cummins
CMI
$88.7B
$31.3K 0.01%
61
– –
KR icon
179
Kroger
KR
$34.8B
$31.2K 0.01%
500
+1
+0.2% +$65
BGRN icon
180
iShares USD Green Bond ETF
BGRN
$502M
$31K 0.01%
647
+10
+2% +$481
PFE icon
181
Pfizer
PFE
$153B
$31K 0.01%
1,243
+17
+1% +$429
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.6K 0.01%
254
-142
-36% -$17K
LOW icon
183
Lowe's Companies
LOW
$125B
$30.3K 0.01%
125
– –
USRT icon
184
iShares Core US REIT ETF
USRT
$4.63B
$28.8K 0.01%
505
– –
MA icon
185
Mastercard
MA
$493B
$28.5K 0.01%
50
– –
SHEL icon
186
Shell
SHEL
$245B
$28.4K 0.01%
386
+3
+0.8% +$221
CSX icon
187
CSX Corp
CSX
$93.1B
$28.4K 0.01%
782
-448
-36% -$16K
SAP icon
188
SAP
SAP
$238B
$28.2K 0.01%
116
– –
PM icon
189
Philip Morris
PM
$295B
$27.6K 0.01%
172
+2
+1% +$310
KMI icon
190
Kinder Morgan
KMI
$68.7B
$27.5K 0.01%
1,000
– –
TM icon
191
Toyota
TM
$225B
$27.2K 0.01%
127
– –
SANM icon
192
Sanmina
SANM
$10.9B
$27.2K 0.01%
181
– –
CRM icon
193
Salesforce
CRM
$158B
$27.1K 0.01%
102
– –
SCHW
194
Charles Schwab
SCHW
$187B
$26.3K 0.01%
262
– –
PSX icon
195
Phillips 66
PSX
$81.4B
$25.8K 0.01%
200
– –
T icon
196
AT&T
T
$163B
$25.7K 0.01%
1,036
-33
-3% -$835
DB icon
197
Deutsche Bank
DB
$71.5B
$25.7K 0.01%
666
– –
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$25.6K 0.01%
81
– –
UNH icon
199
UnitedHealth
UNH
$370B
$25.6K 0.01%
77
– –
TDY icon
200
Teledyne Technologies
TDY
$32B
$25.5K 0.01%
50
– –
6 7
8
9 10

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AWA
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SMC
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Robinswood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.