Filed: 7/14/2026ACC: 0002139748-26-000003
📋 What this filing means
ROBINSWOOD FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $215.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$215.34M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$202.75M94.2%
COMMON STOCK$12.49M5.8%
REAL ESTATE INVESTME$47.9K0.0%
FOREIGN ORDINARIES$21.5K0.0%
FOREIGN CANADIAN$11.1K0.0%
AMERICAN DEPOSITORY$4.8K0.0%
LIMITED PARTNERSHP$761.000.0%
Portfolio Concentration
Top 3$42.67M19.8%
4–10$81.95M38.1%
11–25$73.12M34.0%
Rest$17.60M8.2%
Top 3 weight
19.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
SCHWAB US TIPS ETF
SOLEShares318.34K
TypeSH
Market value$16.69M
7.75%
Sole
0.00
Shared
0.00
None
27.00
ISHARES MSCI EAFE GROWTHETF
SOLEShares136.46K
TypeSH
Market value$13.02M
6.05%
Sole
0.00
Shared
0.00
None
95.07K
VANGUARD GROWTH ETF
SOLEShares45.79K
TypeSH
Market value$12.96M
6.02%
Sole
0.00
Shared
0.00
None
198.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares53.80K
TypeSH
Market value$12.36M
5.74%
Sole
0.00
Shared
0.00
None
188.00
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares253.81K
TypeSH
Market value$12.20M
5.66%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD VALUE ETF
SOLEShares83.44K
TypeSH
Market value$11.86M
5.51%
Sole
0.00
Shared
0.00
None
55.00
VANGUARD SMALL CAP VALUEETF
SOLEShares71.39K
TypeSH
Market value$11.81M
5.48%
Sole
0.00
Shared
0.00
None
8.96K
VANGUARD MORTGAGE BACKEDSEC ETF
SOLEShares249.32K
TypeSH
Market value$11.47M
5.32%
Sole
0.00
Shared
0.00
None
100.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares274.97K
TypeSH
Market value$11.19M
5.19%
Sole
0.00
Shared
0.00
None
45.79K
ISHARES CORE S&P MID-CAPETF
SOLEShares42.34K
TypeSH
Market value$11.07M
5.14%
Sole
0.00
Shared
0.00
None
112.84K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares112.84K
TypeSH
Market value$11.05M
5.13%
Sole
0.00
Shared
0.00
None
5.00
SCHWAB INTERNATNAL SMALLCAP EQY ETF
SOLEShares247.20K
TypeSH
Market value$8.35M
3.88%
Sole
0.00
Shared
0.00
None
253.81K
DIMENSIONAL INTERNATIONAL VAL ETF
SOLEShares211.29K
TypeSH
Market value$6.94M
3.22%
Sole
0.00
Shared
0.00
None
14.21K
AVANTIS INTERNATNL SML CP VL ETF
SOLEShares111.93K
TypeSH
Market value$6.44M
2.99%
Sole
0.00
Shared
0.00
None
70.00
VANGUARD EMERGING MKT GOV BND ETF IV
SOLEShares84.75K
TypeSH
Market value$5.28M
2.45%
Sole
0.00
Shared
0.00
None
476.00
VANGUARD MID CAP ETF
SOLEShares23.15K
TypeSH
Market value$5.10M
2.37%
Sole
0.00
Shared
0.00
None
87.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares95.07K
TypeSH
Market value$4.65M
2.16%
Sole
0.00
Shared
0.00
None
2.69K
ISHARES INTERNTINL AGGRGT BND ETF
SOLEShares91.30K
TypeSH
Market value$4.50M
2.09%
Sole
0.00
Shared
0.00
None
92.00
VANGUARD TOTAL INTERNATLBND ETF IV
SOLEShares84.44K
TypeSH
Market value$4.13M
1.92%
Sole
0.00
Shared
0.00
None
5.95K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
SOLEShares132.69K
TypeSH
Market value$4.09M
1.90%
Sole
0.00
Shared
0.00
None
472.00
VANGUARD SHORT-TERM BONDETF
SOLEShares47.74K
TypeSH
Market value$3.61M
1.68%
Sole
0.00
Shared
0.00
None
53.80K
MICROSOFT CORP
SOLEShares10.10K
TypeSH
Market value$3.44M
1.60%
Sole
0.00
Shared
0.00
None
1K
PACCAR INC
SOLEShares33.22K
TypeSH
Market value$2.78M
1.29%
Sole
0.00
Shared
0.00
None
39.00
APPLE INC
SOLEShares7.86K
TypeSH
Market value$1.52M
0.71%
Sole
0.00
Shared
0.00
None
40.00
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF
SOLEShares63.89K
TypeSH
Market value$1.25M
0.58%
Sole
0.00
Shared
0.00
None
132.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US TIPS ETFSOLE | UIT EXCHANGE TRADED | 318.34K | SH | $16.69M 7.75% | 0.00 | 0.00 | 27.00 |
ISHARES MSCI EAFE GROWTHETFSOLE | UIT EXCHANGE TRADED | 136.46K | SH | $13.02M 6.05% | 0.00 | 0.00 | 95.07K |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 45.79K | SH | $12.96M 6.02% | 0.00 | 0.00 | 198.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | UIT EXCHANGE TRADED | 53.80K | SH | $12.36M 5.74% | 0.00 | 0.00 | 188.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | UIT EXCHANGE TRADED | 253.81K | SH | $12.20M 5.66% | 0.00 | 0.00 | 3.60K |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 83.44K | SH | $11.86M 5.51% | 0.00 | 0.00 | 55.00 |
VANGUARD SMALL CAP VALUEETFSOLE | UIT EXCHANGE TRADED | 71.39K | SH | $11.81M 5.48% | 0.00 | 0.00 | 8.96K |
VANGUARD MORTGAGE BACKEDSEC ETFSOLE | UIT EXCHANGE TRADED | 249.32K | SH | $11.47M 5.32% | 0.00 | 0.00 | 100.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 274.97K | SH | $11.19M 5.19% | 0.00 | 0.00 | 45.79K |
ISHARES CORE S&P MID-CAPETFSOLE | UIT EXCHANGE TRADED | 42.34K | SH | $11.07M 5.14% | 0.00 | 0.00 | 112.84K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | UIT EXCHANGE TRADED | 112.84K | SH | $11.05M 5.13% | 0.00 | 0.00 | 5.00 |
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE | UIT EXCHANGE TRADED | 247.20K | SH | $8.35M 3.88% | 0.00 | 0.00 | 253.81K |
DIMENSIONAL INTERNATIONAL VAL ETFSOLE | UIT EXCHANGE TRADED | 211.29K | SH | $6.94M 3.22% | 0.00 | 0.00 | 14.21K |
AVANTIS INTERNATNL SML CP VL ETFSOLE | UIT EXCHANGE TRADED | 111.93K | SH | $6.44M 2.99% | 0.00 | 0.00 | 70.00 |
VANGUARD EMERGING MKT GOV BND ETF IVSOLE | UIT EXCHANGE TRADED | 84.75K | SH | $5.28M 2.45% | 0.00 | 0.00 | 476.00 |
VANGUARD MID CAP ETFSOLE | UIT EXCHANGE TRADED | 23.15K | SH | $5.10M 2.37% | 0.00 | 0.00 | 87.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | UIT EXCHANGE TRADED | 95.07K | SH | $4.65M 2.16% | 0.00 | 0.00 | 2.69K |
ISHARES INTERNTINL AGGRGT BND ETFSOLE | UIT EXCHANGE TRADED | 91.30K | SH | $4.50M 2.09% | 0.00 | 0.00 | 92.00 |
VANGUARD TOTAL INTERNATLBND ETF IVSOLE | UIT EXCHANGE TRADED | 84.44K | SH | $4.13M 1.92% | 0.00 | 0.00 | 5.95K |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFSOLE | UIT EXCHANGE TRADED | 132.69K | SH | $4.09M 1.90% | 0.00 | 0.00 | 472.00 |
VANGUARD SHORT-TERM BONDETFSOLE | UIT EXCHANGE TRADED | 47.74K | SH | $3.61M 1.68% | 0.00 | 0.00 | 53.80K |
MICROSOFT CORPSOLE | COMMON STOCK | 10.10K | SH | $3.44M 1.60% | 0.00 | 0.00 | 1K |
PACCAR INCSOLE | COMMON STOCK | 33.22K | SH | $2.78M 1.29% | 0.00 | 0.00 | 39.00 |
APPLE INCSOLE | COMMON STOCK | 7.86K | SH | $1.52M 0.71% | 0.00 | 0.00 | 40.00 |
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFSOLE | UIT EXCHANGE TRADED | 63.89K | SH | $1.25M 0.58% | 0.00 | 0.00 | 132.69K |
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