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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
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$181B
$21.9K 0.01%
191
-59
-24% -$6.95K
ITW icon
202
Illinois Tool Works
ITW
$84.5B
$21.4K 0.01%
81
– –
ADBE icon
203
Adobe
ADBE
$105B
$21.2K 0.01%
60
– –
ABT icon
204
Abbott
ABT
$187B
$21K 0.01%
157
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$20.9K 0.01%
43
– –
SANM icon
206
Sanmina
SANM
$10.9B
$20.8K 0.01%
181
– –
KEY icon
207
KeyCorp
KEY
$24.4B
$20.8K 0.01%
1,114
– –
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20.6K 0.01%
141
– –
SNY icon
209
Sanofi
SNY
$104B
$20.4K 0.01%
432
– –
FE icon
210
FirstEnergy
FE
$27.5B
$19.7K 0.01%
+429
New +$18.3K
INTU icon
211
Intuit
INTU
$89B
$19.2K 0.01%
28
– –
DUK icon
212
Duke Energy
DUK
$97.3B
$19.1K 0.01%
154
+100
+185% +$12.1K
JCI icon
213
Johnson Controls International
JCI
$92.2B
$19K 0.01%
173
– –
NWG icon
214
NatWest
NWG
$76.4B
$19K 0.01%
1,340
– –
HSBC icon
215
HSBC
HSBC
$356B
$18.9K 0.01%
266
– –
NYT icon
216
New York Times
NYT
$10.2B
$18.6K 0.01%
323
+1
+0.3% +$57
BHP icon
217
BHP
BHP
$230B
$18.5K 0.01%
332
– –
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$18.3K 0.01%
390
-98
-20% -$4.53K
BN icon
219
Brookfield
BN
$108B
$18.1K 0.01%
396
– –
WELL icon
220
Welltower
WELL
$171B
$18.1K 0.01%
101
– –
EXC icon
221
Exelon
EXC
$47B
$18K 0.01%
400
+200
+100% +$8.78K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.9K 0.01%
775
-321
-29% -$7.36K
LMT icon
223
Lockheed Martin
LMT
$136B
$17.5K 0.01%
34
– –
SO icon
224
Southern Company
SO
$107B
$17.1K 0.01%
+180
New +$16.8K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$17.1K 0.01%
58
-23
-28% -$6.63K
7 8
9
10 11

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NC
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.