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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
+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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$17.7M 5.67%
92,800
+2,640
+3% +$497K
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$17.5M 5.59%
57,813
+1,016
+2% +$307K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$16.5M 5.27%
77,800
+2,662
+4% +$557K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$16.3M 5.23%
143,410
+3,286
+2% +$377K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$16.3M 5.22%
200,754
-13,056
-6% -$1.06M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.2M 5.17%
300,889
+6,445
+2% +$350K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.4M 4.93%
631,962
+26,712
+4% +$651K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15M 4.81%
319,327
+13,308
+4% +$627K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 4.77%
149,279
+5,441
+4% +$546K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.6B
$13.3M 4.25%
141,445
+2,198
+2% +$199K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$13M 4.17%
492,559
-25,126
-5% -$674K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$12.4M 3.95%
247,628
+4,832
+2% +$230K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.8M 3.77%
178,552
-10,521
-6% -$689K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.72B
$9.07M 2.9%
275,470
+8,346
+3% +$266K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7.21M 2.31%
106,934
+4,039
+4% +$272K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.79M 2.17%
137,325
+25,610
+23% +$1.28M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.62M 2.12%
132,400
+6,530
+5% +$336K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.77M 1.84%
80,765
-1,178
-1% -$81.9K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.68M 1.82%
78,340
+1,500
+2% +$109K
MSFT icon
20
Microsoft
MSFT
$2.9T
$5.6M 1.79%
11,581
-837
-7% -$419K
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.39M 1.72%
71,392
+18,615
+35% +$1.41M
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.1M 1.63%
111,958
+6,815
+6% +$309K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.2M 1.34%
39,329
+11,424
+41% +$1.21M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.77M 1.21%
65,108
+20,099
+45% +$1.15M
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3.65M 1.17%
86,512
-1,831
-2% -$75.8K
1
2 3 4 5

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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.