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
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
$24.9K 0.01%
43
– –
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.5K 0.01%
255
– –
NWG icon
203
NatWest
NWG
$76.4B
$23.4K 0.01%
1,340
– –
CNQ icon
204
Canadian Natural Resources
CNQ
$93.8B
$23.2K 0.01%
686
– –
SPMO icon
205
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$23.1K 0.01%
193
+128
+197% +$15.3K
KEY icon
206
KeyCorp
KEY
$24.4B
$23K 0.01%
1,114
– –
NYT icon
207
New York Times
NYT
$10.2B
$22.6K 0.01%
324
+1
+0.3% +$62
FIXD icon
208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$21.9K 0.01%
+495
New +$22K
DIS icon
209
Walt Disney
DIS
$181B
$21.8K 0.01%
191
– –
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.5B
$21.6K 0.01%
202
-149
-42% -$16K
SONY icon
211
Sony
SONY
$138B
$21.4K 0.01%
835
– –
VZ icon
212
Verizon
VZ
$196B
$21.3K 0.01%
523
+3
+0.6% +$122
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21.1K 0.01%
141
– –
ADBE icon
214
Adobe
ADBE
$105B
$21K 0.01%
60
– –
SNY icon
215
Sanofi
SNY
$104B
$20.9K 0.01%
432
– –
HSBC icon
216
HSBC
HSBC
$356B
$20.9K 0.01%
266
– –
JCI icon
217
Johnson Controls International
JCI
$92.2B
$20.7K 0.01%
173
– –
RIO icon
218
Rio Tinto
RIO
$164B
$20.4K 0.01%
255
– –
ISRG icon
219
Intuitive Surgical
ISRG
$134B
$20.4K 0.01%
36
– –
ITW icon
220
Illinois Tool Works
ITW
$84.5B
$20.2K 0.01%
82
+1
+1% +$249
AZN icon
221
AstraZeneca
AZN
$250B
$20.1K 0.01%
110
– –
BHP icon
222
BHP
BHP
$230B
$20K 0.01%
332
– –
ABT icon
223
Abbott
ABT
$187B
$19.8K 0.01%
157
– –
TTE icon
224
TotalEnergies
TTE
$190B
$19.6K 0.01%
+299
New +$18.9K
FE icon
225
FirstEnergy
FE
$27.5B
$19.4K 0.01%
433
+4
+0.9% +$184
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 Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.