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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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
(+2.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$760K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$729K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$483K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.46M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$214K |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$194K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$167K |
| 5 |
Union Pacific
UNP
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.59% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $19.8K | 0.01% |
81
+34
| +72% | +$8.84K |
|
202
TotalEnergies
TTE
$190B
| $19.3K | 0.01% |
+299
| New | +$18K |
|
203
Cummins
CMI
$88.7B
| $19.1K | 0.01% |
+61
| New | +$21.5K |
|
204
ServiceNow
NOW
$129B
| $19.1K | 0.01% |
120
+95
| +380% | +$18.3K |
|
205
IBM
IBM
$224B
| $18.5K | 0.01% |
74
| – | – |
|
206
Intuitive Surgical
ISRG
$134B
| $17.8K | 0.01% |
+36
| New | +$19.9K |
|
207
KeyCorp
KEY
$24.4B
| $17.8K | 0.01% |
1,114
| – | – |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $17.2K | 0.01% |
140
| – | – |
|
209
Intuit
INTU
$89B
| $17.2K | 0.01% |
+28
| New | +$16.8K |
|
210
BHP
BHP
$230B
| $16.1K | 0.01% |
+332
| New | +$16.5K |
|
211
AstraZeneca
AZN
$250B
| $16.1K | 0.01% |
+110
| New | +$15.9K |
|
212
NatWest
NWG
$76.4B
| $16K | 0.01% |
+1,340
| New | +$15K |
|
213
New York Times
NYT
$10.2B
| $15.9K | 0.01% |
321
+1
| +0.3% | +$50 |
|
214
Deutsche Bank
DB
$71.5B
| $15.9K | 0.01% |
+666
| New | +$14K |
|
215
Welltower
WELL
$171B
| $15.5K | 0.01% |
101
| – | – |
|
216
Linde
LIN
$226B
| $15.5K | 0.01% |
33
| – | – |
|
217
Lockheed Martin
LMT
$136B
| $15.4K | 0.01% |
34
| – | – |
|
218
Motorola Solutions
MSI
$77.4B
| $15.3K | 0.01% |
35
| – | – |
|
219
Rio Tinto
RIO
$164B
| $15.3K | 0.01% |
+255
| New | +$15.7K |
|
220
HSBC
HSBC
$356B
| $15.3K | 0.01% |
+266
| New | +$14.5K |
|
221
Solventum
SOLV
$14.1B
| $15.1K | 0.01% |
199
| – | – |
|
222
WaFd
WAFD
$2.75B
| $14.3K | 0.01% |
500
| – | – |
|
|
HIMU
223
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $14K | 0.01% |
+283
| New | +$14.2K |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $14K | 0.01% |
82
| – | – |
|
225
Crown Castle
CCI
$32.2B
| $13.9K | 0.01% |
133
+99
| +291% | +$9.24K |
|
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Robinswood Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.
- Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
- Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
- Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
- Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
- Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
- Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.
Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.