# Robinswood Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2139748. Source: https://holderbook.com/funds/2139748-robinswood-financial-llc/

- Reported value: $348.9M
- Positions: 435
- Weight of the ten largest: 52.2%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $21.9M | 59,919 | 6.3% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $21.4M | 98,042 | 6.1% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $20.1M | 82,608 | 5.8% | 13 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $19.1M | 153,573 | 5.5% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.9M | 317,066 | 5.4% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $16.8M | 195,103 | 4.8% | 13 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $16.5M | 682,357 | 4.7% | 13 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $16.4M | 350,470 | 4.7% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $16.2M | 163,669 | 4.6% | 13 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $14.8M | 143,954 | 4.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $13.8M | 254,698 | 3.9% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.3M | 172,241 | 3.8% | 13 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $12.4M | 468,805 | 3.6% | 13 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $9.9M | 283,738 | 2.8% | 13 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $8.9M | 176,420 | 2.5% | 13 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $7.9M | 117,576 | 2.3% | 13 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $7.4M | 146,112 | 2.1% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.2M | 52,374 | 1.8% | 12 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.0M | 78,491 | 1.7% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.8M | 71,785 | 1.7% | 13 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $5.8M | 85,604 | 1.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $5.6M | 116,721 | 1.6% | 13 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $5.0M | 66,157 | 1.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,432 | 1.2% | 13 |
| INVESCO EXCH TRADED FD TR II | [PDN](https://holderbook.com/stocks/PDN/) | $3.7M | 83,163 | 1.1% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.2M | 65,232 | 0.9% | 13 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.9M | 37,336 | 0.8% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,251 | 0.7% | 13 |
| SSGA ACTIVE ETF TR | [GAL](https://holderbook.com/stocks/GAL/) | $2.4M | 44,991 | 0.7% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,914 | 0.7% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,308 | 0.5% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,665 | 0.4% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.4% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.4M | 15,188 | 0.4% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.1M | 3,474 | 0.3% | 9 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $928.8K | 7,732 | 0.3% | 13 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $895.8K | 41,376 | 0.3% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $869.0K | 2,359 | 0.2% | 13 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $857.4K | 10,232 | 0.2% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $754.1K | 10,272 | 0.2% | 13 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $749.7K | 2,271 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $721.9K | 13,122 | 0.2% | 13 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $673.6K | 6,593 | 0.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $654.5K | 7,814 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $582.2K | 16,054 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $568.6K | 827 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $552.8K | 19,956 | 0.2% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $546.4K | 5,420 | 0.2% | 13 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $532.8K | 12,010 | 0.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $517.1K | 2,035 | 0.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $512.3K | 2,560 | 0.1% | 13 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $488.0K | 4,155 | 0.1% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $483.7K | 3,537 | 0.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $481.6K | 644 | 0.1% | 13 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $467.7K | 5,470 | 0.1% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $406.6K | 5,706 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $359.7K | 1,006 | 0.1% | 13 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $359.0K | 2,877 | 0.1% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $341.8K | 3,345 | 0.1% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $341.2K | 6,746 | 0.1% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $334.4K | 2,693 | 0.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $307.5K | 3,752 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $297.7K | 8,239 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $288.1K | 7,813 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $278.4K | 3,982 | 0.1% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $274.6K | 1,447 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $261.5K | 355 | 0.1% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $254.3K | 1,216 | 0.1% | 13 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $244.9K | 2,964 | 0.1% | 13 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $244.3K | 3,832 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $241.0K | 2,927 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $229.6K | 7,928 | 0.1% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $224.9K | 913 | 0.1% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $223.9K | 2,919 | 0.1% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $221.2K | 1,508 | 0.1% | 13 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $212.8K | 832 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $207.8K | 1,346 | 0.1% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $196.2K | 348 | 0.1% | 13 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $189.4K | 2,769 | 0.1% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $188.7K | 499 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $170.7K | 1,941 | 0.0% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $167.6K | 691 | 0.0% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $166.2K | 611 | 0.0% | 13 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $165.0K | 3,137 | 0.0% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $162.9K | 1,203 | 0.0% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $161.7K | 1,022 | 0.0% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $148.0K | 1,790 | 0.0% | 13 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $146.3K | 903 | 0.0% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $146.1K | 195 | 0.0% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $145.7K | 222 | 0.0% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $144.6K | 289 | 0.0% | 13 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $140.0K | 2,743 | 0.0% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $139.1K | 1,694 | 0.0% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $136.1K | 1,059 | 0.0% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $136.0K | 503 | 0.0% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $133.0K | 355 | 0.0% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $132.9K | 124 | 0.0% | 6 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $131.9K | 2,158 | 0.0% | 13 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $128.4K | 3,149 | 0.0% | 7 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $128.1K | 2,367 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.6% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $348.9M | 435 |
| Q1 2026 | $317.8M | 430 |
| Q4 2025 | $312.6M | 406 |
| Q3 2025 | $299.8M | 387 |
| Q2 2025 | $282.7M | 398 |
| Q1 2025 | $270.6M | 402 |
| Q4 2024 | $264.5M | 350 |
| Q3 2024 | $269.0M | 358 |
| Q2 2024 | $247.2M | 365 |
| Q1 2024 | $234.1M | 251 |
| Q4 2023 | $231.2M | 249 |
| Q3 2023 | $209.6M | 252 |