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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 Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard 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
VTV icon
1
Vanguard Value ETF
VTV
$188B
$18.6M 5.85%
94,696
+1,896
+2% +$380K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$17.8M 5.62%
59,047
+1,234
+2% +$388K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.2B
$17.2M 5.43%
79,391
+1,591
+2% +$356K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.7M 5.26%
309,466
+8,577
+3% +$480K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$16.5M 5.2%
148,481
+5,071
+4% +$596K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16M 5.04%
659,977
+28,015
+4% +$682K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.7M 4.93%
333,646
+14,319
+4% +$676K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 4.84%
155,068
+5,789
+4% +$579K
VUG icon
9
Vanguard Growth ETF
VUG
$212B
$14.3M 4.51%
196,908
-3,846
-2% -$299K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.6B
$14.2M 4.46%
141,854
+409
+0.3% +$41.7K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$13.2M 4.14%
249,487
+1,859
+0.8% +$98.5K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$12.4M 3.89%
464,464
-28,095
-6% -$750K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.8M 3.7%
174,057
-4,495
-3% -$312K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.72B
$9.35M 2.94%
277,790
+2,320
+0.8% +$80.8K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.2M 2.58%
164,168
+26,843
+20% +$1.33M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7.34M 2.31%
111,710
+4,776
+4% +$321K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.01M 2.2%
140,026
+7,626
+6% +$383K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.85M 1.84%
78,716
-2,049
-3% -$154K
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.25M 1.65%
69,430
-1,962
-3% -$148K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.25M 1.65%
112,288
+330
+0.3% +$16K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$5.22M 1.64%
72,716
-5,624
-7% -$418K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.59M 1.45%
46,916
+7,587
+19% +$790K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.54M 1.43%
76,688
+11,580
+18% +$705K
MSFT icon
24
Microsoft
MSFT
$2.9T
$4.28M 1.35%
11,559
-22
-0.2% -$9.21K
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3.66M 1.15%
84,288
-2,224
-3% -$99.5K
1
2 3 4 5

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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.