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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.2 quarters

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 icon
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 Miscellaneous 93.34%
2 Technology 2.3%
3 Financials 1.07%
4 Consumer Discretionary 0.93%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$189B
$28.6K 0.01%
296
+4
+1% +$384
2024 Q2
8 quarters
BHP icon
202
BHP
BHP
$221B
$28.2K 0.01%
338
– –
2025 Q1
5 quarters
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$28K 0.01%
81
– –
2024 Q2
8 quarters
KR icon
204
Kroger
KR
$36.8B
$27.7K 0.01%
499
-1
-0.2% -$65
2023 Q2
12 quarters
LOW icon
205
Lowe's Companies
LOW
$104B
$27.7K 0.01%
125
– –
2023 Q2
12 quarters
CNQ icon
206
Canadian Natural Resources
CNQ
$104B
$27.1K 0.01%
686
– –
2025 Q1
5 quarters
ABT icon
207
Abbott
ABT
$176B
$26.8K 0.01%
295
+2
+0.7% +$183
2025 Q1
5 quarters
PANW icon
208
Palo Alto Networks
PANW
$327B
$26.6K 0.01%
78
– –
2023 Q2
12 quarters
MA icon
209
Mastercard
MA
$524B
$25.8K 0.01%
50
– –
2025 Q1
5 quarters
KEY icon
210
KeyCorp
KEY
$21.5B
$25.7K 0.01%
1,114
– –
2023 Q2
12 quarters
HSBC icon
211
HSBC
HSBC
$323B
$25.3K 0.01%
266
– –
2025 Q1
5 quarters
JCI icon
212
Johnson Controls International
JCI
$94.3B
$25.3K 0.01%
173
– –
2025 Q1
5 quarters
SCHI icon
213
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$24.9K 0.01%
+1,102
New +$25K
2026 Q2
0 quarters
RIO icon
214
Rio Tinto
RIO
$154B
$24.8K 0.01%
261
+6
+2% +$608
2025 Q1
5 quarters
SCHW icon
215
Charles Schwab
SCHW
$167B
$24.4K 0.01%
264
+1
+0.4% +$91
2023 Q2
12 quarters
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$24.1K 0.01%
255
– –
2023 Q2
12 quarters
NWG icon
217
NatWest
NWG
$68.3B
$23.6K 0.01%
1,340
– –
2025 Q1
5 quarters
WELL icon
218
Welltower
WELL
$164B
$23.3K 0.01%
102
– –
2023 Q2
12 quarters
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23.3K 0.01%
141
– –
2024 Q3
7 quarters
TTE icon
220
TotalEnergies
TTE
$195B
$23.3K 0.01%
299
– –
2025 Q4
2 quarters
NYT icon
221
New York Times
NYT
$10.7B
$22.9K 0.01%
326
+1
+0.3% +$77
2024 Q2
8 quarters
VZ icon
222
Verizon
VZ
$177B
$22.8K 0.01%
539
+8
+2% +$375
2023 Q2
12 quarters
DB icon
223
Deutsche Bank
DB
$63.4B
$22.5K 0.01%
666
– –
2025 Q1
5 quarters
ITW icon
224
Illinois Tool Works
ITW
$76B
$22.4K 0.01%
82
– –
2024 Q3
7 quarters
HDEF icon
225
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$21.8K 0.01%
+677
New +$22.1K
2026 Q2
0 quarters
7 8
9
10 11

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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • 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.