CIK: 0002139748
Total reported value
$348.9M
Reporting period: 2026-06-30 · Number of holdings: 435
Robinswood Financial LLC disclosed 435 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $348.9M and a quarterly turnover rate of 10.4%.
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Robinswood Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 435 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VBK
+1.5% $4.1M
Add SPYG
+11.6% $1.6M
Trim SCHP
+0.9% $64.0K
Add VBR
+4.1% $2.8M
Trim SCHO
+3.4% $454.4K
Add VUG
+494.5% $2.5M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.28% | +0.66% | +1.48% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.12% | +0.27% | +3.53% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.75% | +0.32% | +4.05% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.48% | +0.28% | +3.43% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.42% | +0.16% | +2.46% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.82% | +0.31% | +494.50% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.72% | -0.32% | +3.39% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.70% | -0.23% | +5.04% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.64% | -0.20% | +5.55% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.25% | -0.21% | +1.48% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.94% | -0.20% | +2.09% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.81% | +0.11% | -1.04% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.56% | -0.33% | +0.93% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 2.85% | -0.09% | +2.14% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.54% | -0.04% | +7.46% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.27% | -0.04% | +5.25% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.12% | -0.08% | +4.35% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | +0.34% | +11.63% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.72% | -0.12% | -0.29% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.66% | +0.02% | +294.88% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.66% | +0.23% | +11.63% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.61% | -0.04% | +3.95% | |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.44% | -0.21% | -4.71% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | -1.10% | |
| 25 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.07% | -0.08% | -1.33% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.91% | -0.05% | +3.00% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | -0.11% | -1.81% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.68% | +0.04% | +3.68% | |
| 29 | GAL | Ss Global Allocation ETF | ETF-Other | 0.68% | — | +2.94% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.01% | -6.12% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | -5.98% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | -0.18% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.02% | — | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.40% | -0.08% | -8.32% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.30% | — | -24.36% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.27% | — | — | |
| 37 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.26% | — | -1.44% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.07% | -0.04% | |
| 39 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.25% | — | +0.18% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | — | +4.74% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.21% | — | — | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.21% | +0.01% | +0.05% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.19% | — | +1.00% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | — | -5.07% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.17% | +0.11% | +169.18% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.04% | -20.86% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | +0.07% | +64.83% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.16% | +0.01% | +10.97% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | — | +0.01% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -1.83% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+14.5%
Based on 74% of reported portfolio value with available pricing
Robinswood Financial LLC's most significant position changes for 2026-06-30: Sold out: Snowflake INC (SNOW); New buy: Vanguard Extended Market ETF (VXF); Add: Vanguard Small-cap Grwth ETF (VBK) — shares +1.48%; Add: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares +11.63%; Add: Schwab U.s. Tips ETF (SCHP) — shares +0.93%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-07-13 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
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