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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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.06%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.6K 0.01%
296
+4
+1% +$384
BHP icon
202
BHP
BHP
$230B
$28.2K 0.01%
338
– –
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$28K 0.01%
81
– –
KR icon
204
Kroger
KR
$34.8B
$27.7K 0.01%
499
-1
-0.2% -$65
LOW icon
205
Lowe's Companies
LOW
$125B
$27.7K 0.01%
125
– –
CNQ icon
206
Canadian Natural Resources
CNQ
$94.9B
$27.1K 0.01%
686
– –
ABT icon
207
Abbott
ABT
$187B
$26.8K 0.01%
295
+2
+0.7% +$183
PANW icon
208
Palo Alto Networks
PANW
$297B
$26.6K 0.01%
78
– –
MA icon
209
Mastercard
MA
$493B
$25.8K 0.01%
50
– –
KEY icon
210
KeyCorp
KEY
$24.4B
$25.7K 0.01%
1,114
– –
HSBC icon
211
HSBC
HSBC
$356B
$25.3K 0.01%
266
– –
JCI icon
212
Johnson Controls International
JCI
$92.2B
$25.3K 0.01%
173
– –
SCHI icon
213
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$24.9K 0.01%
+1,102
New +$25K
RIO icon
214
Rio Tinto
RIO
$164B
$24.8K 0.01%
261
+6
+2% +$608
SCHW
215
Charles Schwab
SCHW
$187B
$24.4K 0.01%
264
+1
+0.4% +$91
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.1K 0.01%
255
– –
NWG icon
217
NatWest
NWG
$76.4B
$23.6K 0.01%
1,340
– –
WELL icon
218
Welltower
WELL
$171B
$23.3K 0.01%
102
– –
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23.3K 0.01%
141
– –
TTE icon
220
TotalEnergies
TTE
$190B
$23.3K 0.01%
299
– –
NYT icon
221
New York Times
NYT
$10.2B
$22.9K 0.01%
326
+1
+0.3% +$77
VZ icon
222
Verizon
VZ
$196B
$22.8K 0.01%
539
+8
+2% +$375
DB icon
223
Deutsche Bank
DB
$71.5B
$22.5K 0.01%
666
– –
ITW icon
224
Illinois Tool Works
ITW
$85.3B
$22.4K 0.01%
82
– –
HDEF icon
225
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$21.8K 0.01%
+677
New +$22.1K
7 8
9
10 11

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1CP
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AWA
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GCP
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SMC
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WC
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Robinswood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.