We are live on ! Find out more
RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
176
Canadian Natural Resources
CNQ
$93.8B
$33.4K 0.01%
686
– –
CMI icon
177
Cummins
CMI
$88.7B
$33.1K 0.01%
61
– –
ING icon
178
ING
ING
$102B
$32.8K 0.01%
1,259
– –
SCHR
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.8K 0.01%
1,316
+3
+0.2% +$75
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$32.4K 0.01%
690
+473
+218% +$23K
CSX icon
181
CSX Corp
CSX
$93.1B
$32.2K 0.01%
785
+3
+0.4% +$118
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.1K 0.01%
1,381
-1,840
-57% -$43.1K
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$31.2K 0.01%
330
+173
+110% +$16.5K
UBS icon
184
UBS Group
UBS
$176B
$31.2K 0.01%
798
– –
BGRN icon
185
iShares USD Green Bond ETF
BGRN
$502M
$30.7K 0.01%
647
– –
BCS icon
186
Barclays
BCS
$94.1B
$30.4K 0.01%
1,439
– –
TDY icon
187
Teledyne Technologies
TDY
$32B
$30.3K 0.01%
50
– –
ABT icon
188
Abbott
ABT
$187B
$30.1K 0.01%
293
+136
+87% +$15.4K
LOW icon
189
Lowe's Companies
LOW
$125B
$29.7K 0.01%
125
– –
T icon
190
AT&T
T
$163B
$29.3K 0.01%
1,011
-25
-2% -$668
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$28.7K 0.01%
156
-158
-50% -$29.5K
LEN icon
192
Lennar Class A
LEN
$21.2B
$28.7K 0.01%
331
– –
PM icon
193
Philip Morris
PM
$295B
$28.4K 0.01%
171
-1
-0.6% -$174
USRT icon
194
iShares Core US REIT ETF
USRT
$4.63B
$28.4K 0.01%
480
-25
-5% -$1.5K
NYT icon
195
New York Times
NYT
$10.2B
$27.3K 0.01%
325
+1
+0.3% +$76
TTE icon
196
TotalEnergies
TTE
$190B
$27.2K 0.01%
299
– –
AVMA icon
197
Avantis Moderate Allocation ETF
AVMA
$81.3M
$27.1K 0.01%
+402
New +$27.5K
VZ icon
198
Verizon
VZ
$196B
$26.7K 0.01%
531
+8
+2% +$371
ADP icon
199
Automatic Data Processing
ADP
$108B
$26.6K 0.01%
131
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.5K 0.01%
292
-1,140
-80% -$106K
6 7
8
9 10

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.