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Robinswood Financial LLC — 13F Holdings & Portfolio

CIK 2139748 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Robinswood Financial LLC manages $317.8M in 13F-reported U.S. long-equity assets across 430 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (5.85%), VBK (5.62%), VBR (5.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 238 new positions, exited 0, added to 0, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3425 CARILLON POINT
KIRKLAND, WA 98033
Phone
(425) 296-1611
Filing Manager
Robinswood Financial LLC
KIRKLAND, WA
Signatory
Robert MacRae
Compliance Officer
Loading holdings…
AUM

$317.8M

Long-equity book

Holdings

430

Distinct positions

Period

2026-03-31

Filed 2026-07-13

Q/Q Activity

+238 / −0 / ↑0 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • ITERUM THERAPEUTICS PL F-$1 -50.0%
Show all 1 →

New Positions

  • VANGUARD VALUE INDEX FUND ETF SHARES$18.6M
  • VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES$17.8M
  • VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES$17.2M
  • VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES$16.7M
  • ISHARES MSCI EAFE GROWTHETF$16.5M
Show all 238 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD VALUE INDEX FUND ETF SHARES VTV 922908744 $18.6M 5.85% 94,696 SH
2 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES VBK 922908595 $17.8M 5.62% 59,047 SH
3 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES VBR 922908611 $17.2M 5.43% 79,391 SH
4 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $16.7M 5.26% 309,466 SH
5 ISHARES MSCI EAFE GROWTHETF EFG 464288885 $16.5M 5.20% 148,481 SH
6 SCHWAB SHORT-TERM U.S. TREASURY ETF SCHO 808524862 $16.0M 5.04% 659,977 SH
7 VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES VMBS 92206C771 $15.7M 4.93% 333,646 SH
8 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $15.4M 4.84% 155,068 SH
9 VANGUARD GROWTH INDEX FUND ETF SHARES VUG 922908736 $14.3M 4.51% 32,818 SH
10 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $14.2M 4.46% 141,854 SH
11 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $13.2M 4.14% 249,487 SH
12 SCHWAB U.S. TIPS ETF SCHP 808524870 $12.4M 3.89% 464,464 SH
13 ISHARES CORE S&P MID-CAPETF IJH 464287507 $11.8M 3.70% 174,057 SH
14 DIMENSIONAL INTERNATIONAL SMALL CAP ETF DFIS 25434V773 $9.4M 2.94% 277,790 SH
15 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET VTIP 922020805 $8.2M 2.58% 164,168 SH
16 VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES VWOB 921946885 $7.3M 2.31% 111,710 SH
17 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $7.0M 2.20% 140,026 SH
18 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $5.9M 1.84% 78,716 SH
19 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $5.3M 1.65% 69,430 SH
20 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHC 808524888 $5.2M 1.65% 112,288 SH
21 VANGUARD MID-CAP INDEX FUND ETF SHARES VO 922908629 $5.2M 1.64% 18,179 SH
22 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF SPYG 78464A409 $4.6M 1.45% 46,916 SH
23 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $4.5M 1.43% 76,688 SH
24 MICROSOFT CORP MSFT 594918104 $4.3M 1.35% 11,559 SH
25 INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF PDN 46138E735 $3.7M 1.15% 84,288 SH
26 VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES BNDX 92203J407 $3.0M 0.96% 63,335 SH
27 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES BSV 921937827 $3.0M 0.94% 38,024 SH
28 AMAZON.COM INC AMZN 023135106 $2.2M 0.69% 10,560 SH
29 STATE STREET GLOBAL ALLOCATION ETF GAL 78467V400 $2.2M 0.68% 43,707 SH
30 APPLE INC AAPL 037833100 $2.0M 0.64% 7,958 SH
31 COSTCO WHSL CORP NEW COST 22160K105 $1.7M 0.52% 1,668 SH
32 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $1.5M 0.48% 16,567 SH
33 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 922908769 $1.5M 0.46% 4,582 SH
34 BERKSHIRE HATHAWAY INC DCLASS A BRK.A 084670108 $1.4M 0.45% 2 SH
35 INVESCO NASDAQ 100 ETF QQQM 46138G649 $1.1M 0.34% 4,593 SH
36 SPDR GOLD SHARES GLD 78463V107 $1.0M 0.32% 2,360 SH
37 PACCAR INC PCAR 693718108 $893.0K 0.28% 7,732 SH
38 INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF PCY 46138E784 $877.4K 0.28% 41,980 SH
39 WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND DLS 97717W760 $832.5K 0.26% 10,214 SH
40 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES BND 921937835 $722.2K 0.23% 9,807 SH
41 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $675.2K 0.21% 6,528 SH
42 TRAVELERS COS INC TRV 89417E109 $662.4K 0.21% 2,271 SH
43 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V724 $635.6K 0.20% 13,116 SH
44 VANGUARD S&P 500 ETF VOO 922908363 $625.0K 0.20% 1,045 SH
45 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES VEU 922042775 $618.2K 0.19% 8,231 SH
46 EXXON MOBIL CORP XOM 30231G102 $568.1K 0.18% 3,348 SH
47 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $520.7K 0.16% 4,390 SH
48 JOHNSON & JOHNSON JNJ 478160104 $506.9K 0.16% 2,073 SH
49 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $491.3K 0.15% 4,884 SH
50 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES VXUS 921909768 $476.2K 0.15% 6,175 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-09 $79.3M 192 0002139748-26-000001
2026-03-31 2026-07-13 $317.8M 430 0002139748-26-000002