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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
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$18.5M 6.82%
686,422
+13,351
+2% +$351K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$15.9M 5.87%
256,830
-3,174
-1% -$214K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$15.4M 5.69%
89,123
-31
-0% -$5.41K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.6M 5.4%
600,109
+19,948
+3% +$483K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14.2M 5.27%
56,583
+109
+0.2% +$30.2K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14.1M 5.21%
141,072
+1,195
+0.9% +$122K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.9M 5.15%
300,767
+16,617
+6% +$760K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 5.13%
140,300
+7,452
+6% +$729K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.8M 5.12%
74,298
+1,483
+2% +$293K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.7M 5.06%
302,533
+2,753
+0.9% +$124K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.2M 4.87%
225,708
+2,361
+1% +$147K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.6B
$10.4M 3.86%
149,607
+4,815
+3% +$327K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$10M 3.7%
254,539
+6,888
+3% +$263K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.72B
$7.02M 2.59%
271,578
+12,672
+5% +$324K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6.51M 2.41%
101,358
+5,027
+5% +$322K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.03M 2.23%
120,620
+5,431
+5% +$271K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.32M 1.96%
57,942
-15,932
-22% -$1.46M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.2M 1.92%
80,480
-2,484
-3% -$167K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.06M 1.87%
85,824
-2,381
-3% -$135K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$4.49M 1.66%
125,081
-1,422
-1% -$50.8K
MSFT icon
21
Microsoft
MSFT
$2.9T
$4.1M 1.51%
10,911
+277
+3% +$113K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$3.22M 1.19%
66,020
-755
-1% -$36.9K
PDN icon
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3.09M 1.14%
92,277
-2,696
-3% -$89.5K
PCAR icon
24
PACCAR
PCAR
$70.5B
$3.08M 1.14%
31,603
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.97M 1.1%
37,941
-842
-2% -$65.4K
1
2 3 4 5

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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.