Filed: 6/9/2026ACC: 0002139748-26-000001
📋 What this filing means
ROBINSWOOD FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $79.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$79.35M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$73.88M93.1%
COMMON STOCK$5.03M6.3%
FOREIGN ORDINARIES$203.8K0.3%
AMERICAN DEPOSITORY$151.7K0.2%
REAL ESTATE INVESTME$43.8K0.1%
FOREIGN CANADIAN$22.7K0.0%
CLOSED END MUTL FUND$5.9K0.0%
Portfolio Concentration
Top 3$38.19M48.1%
4–10$26.67M33.6%
11–25$9.82M12.4%
Rest$4.67M5.9%
Top 3 weight
48.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES
SOLEShares333.65K
TypeSH
Market value$15.66M
19.74%
Sole
0.00
Shared
0.00
None
333.65K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares249.49K
TypeSH
Market value$13.17M
16.60%
Sole
0.00
Shared
0.00
None
249.49K
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares277.79K
TypeSH
Market value$9.35M
11.79%
Sole
0.00
Shared
0.00
None
277.79K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares140.03K
TypeSH
Market value$7.01M
8.83%
Sole
0.00
Shared
0.00
None
140.03K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF
SOLEShares46.92K
TypeSH
Market value$4.59M
5.79%
Sole
0.00
Shared
0.00
None
46.92K
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares76.72K
TypeSH
Market value$4.54M
5.73%
Sole
0.00
Shared
0.00
None
76.72K
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
SOLEShares84.29K
TypeSH
Market value$3.66M
4.61%
Sole
0.00
Shared
0.00
None
84.29K
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES
SOLEShares63.34K
TypeSH
Market value$3.04M
3.84%
Sole
0.00
Shared
0.00
None
63.34K
STATE STREET GLOBAL ALLOCATION ETF
SOLEShares43.71K
TypeSH
Market value$2.16M
2.73%
Sole
0.00
Shared
0.00
None
43.71K
COSTCO WHSL CORP NEW
SOLEShares1.67K
TypeSH
Market value$1.66M
2.10%
Sole
0.00
Shared
0.00
None
1.67K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares16.63K
TypeSH
Market value$1.52M
1.92%
Sole
0.00
Shared
0.00
None
16.63K
INVESCO NASDAQ 100 ETF
SOLEShares4.59K
TypeSH
Market value$1.09M
1.38%
Sole
0.00
Shared
0.00
None
4.59K
SPDR GOLD SHARES
SOLEShares2.36K
TypeSH
Market value$1.02M
1.28%
Sole
0.00
Shared
0.00
None
2.36K
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF
SOLEShares41.98K
TypeSH
Market value$877.4K
1.11%
Sole
0.00
Shared
0.00
None
41.98K
WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND
SOLEShares10.21K
TypeSH
Market value$832.5K
1.05%
Sole
0.00
Shared
0.00
None
10.21K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares6.53K
TypeSH
Market value$675.2K
0.85%
Sole
0.00
Shared
0.00
None
6.53K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares13.12K
TypeSH
Market value$635.6K
0.80%
Sole
0.00
Shared
0.00
None
13.12K
EXXON MOBIL CORP
SOLEShares3.35K
TypeSH
Market value$568.1K
0.72%
Sole
0.00
Shared
0.00
None
3.35K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares4.88K
TypeSH
Market value$491.3K
0.62%
Sole
0.00
Shared
0.00
None
4.88K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares12.01K
TypeSH
Market value$466.7K
0.59%
Sole
0.00
Shared
0.00
None
12.01K
NVIDIA CORP
SOLEShares2.48K
TypeSH
Market value$432.2K
0.54%
Sole
0.00
Shared
0.00
None
2.48K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares626.00
TypeSH
Market value$407.1K
0.51%
Sole
0.00
Shared
0.00
None
626.00
ALPHABET INC CLASS CLASS A
SOLEShares1.01K
TypeSH
Market value$289.9K
0.37%
Sole
0.00
Shared
0.00
None
1.01K
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares3.75K
TypeSH
Market value$266.0K
0.34%
Sole
0.00
Shared
0.00
None
3.75K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares3.98K
TypeSH
Market value$248.4K
0.31%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 333.65K | SH | $15.66M 19.74% | 0.00 | 0.00 | 333.65K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | UIT EXCHANGE TRADED | 249.49K | SH | $13.17M 16.60% | 0.00 | 0.00 | 249.49K |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 277.79K | SH | $9.35M 11.79% | 0.00 | 0.00 | 277.79K |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | UIT EXCHANGE TRADED | 140.03K | SH | $7.01M 8.83% | 0.00 | 0.00 | 140.03K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETFSOLE | UIT EXCHANGE TRADED | 46.92K | SH | $4.59M 5.79% | 0.00 | 0.00 | 46.92K |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | UIT EXCHANGE TRADED | 76.72K | SH | $4.54M 5.73% | 0.00 | 0.00 | 76.72K |
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFSOLE | UIT EXCHANGE TRADED | 84.29K | SH | $3.66M 4.61% | 0.00 | 0.00 | 84.29K |
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 63.34K | SH | $3.04M 3.84% | 0.00 | 0.00 | 63.34K |
STATE STREET GLOBAL ALLOCATION ETFSOLE | UIT EXCHANGE TRADED | 43.71K | SH | $2.16M 2.73% | 0.00 | 0.00 | 43.71K |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 1.67K | SH | $1.66M 2.10% | 0.00 | 0.00 | 1.67K |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | UIT EXCHANGE TRADED | 16.63K | SH | $1.52M 1.92% | 0.00 | 0.00 | 16.63K |
INVESCO NASDAQ 100 ETFSOLE | UIT EXCHANGE TRADED | 4.59K | SH | $1.09M 1.38% | 0.00 | 0.00 | 4.59K |
SPDR GOLD SHARESSOLE | UIT EXCHANGE TRADED | 2.36K | SH | $1.02M 1.28% | 0.00 | 0.00 | 2.36K |
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFSOLE | UIT EXCHANGE TRADED | 41.98K | SH | $877.4K 1.11% | 0.00 | 0.00 | 41.98K |
WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUNDSOLE | UIT EXCHANGE TRADED | 10.21K | SH | $832.5K 1.05% | 0.00 | 0.00 | 10.21K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 6.53K | SH | $675.2K 0.85% | 0.00 | 0.00 | 6.53K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | UIT EXCHANGE TRADED | 13.12K | SH | $635.6K 0.80% | 0.00 | 0.00 | 13.12K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 3.35K | SH | $568.1K 0.72% | 0.00 | 0.00 | 3.35K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | UIT EXCHANGE TRADED | 4.88K | SH | $491.3K 0.62% | 0.00 | 0.00 | 4.88K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | UIT EXCHANGE TRADED | 12.01K | SH | $466.7K 0.59% | 0.00 | 0.00 | 12.01K |
NVIDIA CORPSOLE | COMMON STOCK | 2.48K | SH | $432.2K 0.54% | 0.00 | 0.00 | 2.48K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 626.00 | SH | $407.1K 0.51% | 0.00 | 0.00 | 626.00 |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 1.01K | SH | $289.9K 0.37% | 0.00 | 0.00 | 1.01K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | UIT EXCHANGE TRADED | 3.75K | SH | $266.0K 0.34% | 0.00 | 0.00 | 3.75K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | UIT EXCHANGE TRADED | 3.98K | SH | $248.4K 0.31% | 0.00 | 0.00 | 3.98K |
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