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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
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
201
Toyota
TM
$225B
$26.2K 0.01%
127
– –
PYPL icon
202
PayPal
PYPL
$50.5B
$26.1K 0.01%
+578
New +$27.9K
MA icon
203
Mastercard
MA
$493B
$25K 0.01%
50
– –
SCHW
204
Charles Schwab
SCHW
$187B
$24.8K 0.01%
263
+1
+0.4% +$98
BHP icon
205
BHP
BHP
$230B
$24.7K 0.01%
338
+6
+2% +$424
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$24.3K 0.01%
81
– –
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.3K 0.01%
255
– –
SPMO icon
208
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$24K 0.01%
214
+21
+11% +$2.48K
RIO icon
209
Rio Tinto
RIO
$164B
$23.8K 0.01%
255
– –
SANM icon
210
Sanmina
SANM
$10.9B
$23.5K 0.01%
181
– –
ECL icon
211
Ecolab
ECL
$79.9B
$23.1K 0.01%
+87
New +$24.6K
JCI icon
212
Johnson Controls International
JCI
$92.2B
$22.7K 0.01%
173
– –
KEY icon
213
KeyCorp
KEY
$24.4B
$22.3K 0.01%
1,114
– –
FE icon
214
FirstEnergy
FE
$27.5B
$22.2K 0.01%
437
+4
+0.9% +$194
HSBC icon
215
HSBC
HSBC
$356B
$21.9K 0.01%
266
– –
FIXD icon
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$21.6K 0.01%
495
– –
AZN icon
217
AstraZeneca
AZN
$250B
$21.5K 0.01%
109
-1
-0.9% -$193
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$21.5K 0.01%
82
– –
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.9B
$21.4K 0.01%
202
– –
LMT icon
220
Lockheed Martin
LMT
$136B
$21.3K 0.01%
35
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$220B
$21.2K 0.01%
43
– –
UNH icon
222
UnitedHealth
UNH
$370B
$21.1K 0.01%
78
+1
+1% +$298
SNY icon
223
Sanofi
SNY
$104B
$20.8K 0.01%
432
– –
DUK icon
224
Duke Energy
DUK
$97.3B
$20.5K 0.01%
156
+1
+0.6% +$125
WELL icon
225
Welltower
WELL
$171B
$20.2K 0.01%
102
+1
+1% +$198
7 8
9
10 11

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Robinswood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.