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
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$23.1K 0.01%
81
– –
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$23K 0.01%
81
– –
T icon
203
AT&T
T
$163B
$22.6K 0.01%
781
+7
+0.9% +$193
IUSB icon
204
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$22.6K 0.01%
488
+10
+2% +$456
INTU icon
205
Intuit
INTU
$89B
$22.1K 0.01%
28
– –
TM icon
206
Toyota
TM
$225B
$21.9K 0.01%
127
– –
SONY icon
207
Sony
SONY
$138B
$21.9K 0.01%
840
+5
+0.6% +$125
CNQ icon
208
Canadian Natural Resources
CNQ
$94.9B
$21.5K 0.01%
686
– –
ABT icon
209
Abbott
ABT
$187B
$21.4K 0.01%
157
– –
CEG icon
210
Constellation Energy
CEG
$96.4B
$21.3K 0.01%
66
– –
KO icon
211
Coca-Cola
KO
$375B
$21.3K 0.01%
+300
New +$21.4K
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21.1K 0.01%
255
– –
SNY icon
213
Sanofi
SNY
$104B
$20.9K 0.01%
432
– –
ITW icon
214
Illinois Tool Works
ITW
$85.3B
$20.2K 0.01%
81
– –
CMI icon
215
Cummins
CMI
$88.7B
$20K 0.01%
61
– –
ISRG icon
216
Intuitive Surgical
ISRG
$134B
$19.6K 0.01%
36
– –
DB icon
217
Deutsche Bank
DB
$71.5B
$19.5K 0.01%
666
– –
KEY icon
218
KeyCorp
KEY
$24.4B
$19.4K 0.01%
1,114
– –
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19.1K 0.01%
141
+1
+0.7% +$125
NWG icon
220
NatWest
NWG
$76.4B
$19K 0.01%
1,340
– –
TTE icon
221
TotalEnergies
TTE
$190B
$18.4K 0.01%
299
– –
JCI icon
222
Johnson Controls International
JCI
$92.2B
$18.3K 0.01%
173
– –
NYT icon
223
New York Times
NYT
$10.2B
$18.1K 0.01%
322
+1
+0.3% +$53
SANM icon
224
Sanmina
SANM
$10.9B
$17.7K 0.01%
181
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$220B
$17.5K 0.01%
43
– –
7 8
9
10 11

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 Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.