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 Miscellaneous 91.89%
2 Technology 3.28%
3 Financials 1.19%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$17.3M 6.13%
237,072
-19,758
-8% -$1.3M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$15.9B
$16.9M 5.98%
633,910
-52,512
-8% -$1.39M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$15.5M 5.48%
87,685
-1,438
-2% -$243K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$15.5M 5.47%
55,795
-788
-1% -$203K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.4M 5.44%
137,310
-3,762
-3% -$397K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.5M 5.13%
292,979
-9,554
-3% -$443K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$14.3M 5.07%
73,522
-776
-1% -$144K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$14.3M 5.06%
586,081
-14,028
-2% -$341K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.9M 4.91%
299,372
-1,395
-0.5% -$63.8K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8M 4.89%
139,282
-1,018
-0.7% -$99.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.1M 4.62%
210,451
-15,257
-7% -$896K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.3B
$11.2M 3.97%
141,626
-7,981
-5% -$590K
DFIV icon
13
Dimensional International Value ETF
DFIV
$22B
$10.4M 3.69%
243,756
-10,783
-4% -$439K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.82B
$7.92M 2.8%
265,401
-6,177
-2% -$171K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$6.5M 2.3%
99,470
-1,888
-2% -$120K
MSFT icon
16
Microsoft
MSFT
$3.66T
$6.31M 2.23%
12,675
+1,764
+16% +$766K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6.04M 2.14%
118,263
-2,357
-2% -$119K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.39M 1.91%
77,028
-3,452
-4% -$227K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.4B
$5.16M 1.83%
81,329
-4,495
-5% -$275K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$4.62M 1.63%
108,409
-16,672
-13% -$646K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.45M 1.22%
37,575
-20,367
-35% -$1.87M
PDN icon
22
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$3.42M 1.21%
87,937
-4,340
-5% -$156K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.11M 1.1%
62,898
-3,122
-5% -$154K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.94M 1.04%
37,375
-566
-1% -$44.3K
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$2.7M 0.95%
35,681
+31,794
+818% +$2.4M
1
2 3 4 5

Similar funds

PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • 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.