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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 Miscellaneous 92.35%
2 Technology 3.3%
3 Financials 0.96%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$17.1M 5.7%
213,810
-23,262
-10% -$1.78M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$16.9M 5.64%
56,797
+1,002
+2% +$289K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$16.8M 5.61%
90,160
+2,475
+3% +$448K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16M 5.32%
140,124
+2,814
+2% +$314K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16M 5.32%
294,444
+1,465
+0.5% +$75.5K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$15.7M 5.23%
75,138
+1,616
+2% +$330K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$14.8M 4.93%
605,250
+19,169
+3% +$466K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.4M 4.81%
143,838
+4,556
+3% +$452K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$14.4M 4.79%
306,019
+6,647
+2% +$309K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$15.9B
$14M 4.65%
517,685
-116,225
-18% -$3.11M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.3B
$12.4M 4.14%
139,247
-2,379
-2% -$200K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.3M 4.12%
189,073
-21,378
-10% -$1.37M
DFIV icon
13
Dimensional International Value ETF
DFIV
$22B
$11.2M 3.74%
242,796
-960
-0.4% -$42.9K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.82B
$8.45M 2.82%
267,124
+1,723
+0.6% +$52.9K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$6.88M 2.3%
102,895
+3,425
+3% +$226K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6.45M 2.15%
125,870
+7,607
+6% +$389K
MSFT icon
17
Microsoft
MSFT
$3.66T
$6.43M 2.15%
12,418
-257
-2% -$131K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.66M 1.89%
111,715
+76,047
+213% +$3.83M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.64M 1.88%
76,840
-188
-0.2% -$13.5K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.4B
$5.56M 1.85%
81,943
+614
+0.8% +$40.4K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$4.79M 1.6%
105,143
-3,266
-3% -$143K
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$3.99M 1.33%
52,777
+17,096
+48% +$1.29M
PDN icon
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$3.63M 1.21%
88,343
+406
+0.5% +$16.3K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.12M 1.04%
63,054
+156
+0.2% +$7.69K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.94M 0.98%
37,194
-181
-0.5% -$14.2K
1
2 3 4 5

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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.