ROBINSWOOD FINANCIAL LLC

Filed: 7/14/2026ACC: 0002139748-26-000004

📋 What this filing means

ROBINSWOOD FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $312.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

406

Positions

$312.61M

Total AUM (reported)

4.55M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$289.43M92.6%

COMMON STOCK$22.16M7.1%

AMERICAN DEPOSITORY$482.5K0.2%

CLOSED END MUTL FUND$230.9K0.1%

FOREIGN ORDINARIES$188.0K0.1%

REAL ESTATE INVESTME$65.4K0.0%

FOREIGN CANADIAN$51.1K0.0%

Portfolio Concentration

Top 3$51.67M16.5%

4–10$107.47M34.4%

11–25$106.04M33.9%

Rest$47.43M15.2%

Top 3 weight

16.5%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole406

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings406

Rows:

VANGUARD VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares92.80K

TypeSH

Market value$17.72M

5.67%

Sole

0.00

Shared

0.00

None

92.80K

VANGUARD SMALL CAP GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares57.81K

TypeSH

Market value$17.47M

5.59%

Sole

0.00

Shared

0.00

None

57.81K

VANGUARD SMALL CAP VALUEETF

SOLE

UIT EXCHANGE TRADED

Shares77.80K

TypeSH

Market value$16.48M

5.27%

Sole

0.00

Shared

0.00

None

77.80K

ISHARES MSCI EAFE GROWTHETF

SOLE

UIT EXCHANGE TRADED

Shares143.41K

TypeSH

Market value$16.34M

5.23%

Sole

0.00

Shared

0.00

None

143.41K

VANGUARD GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares33.46K

TypeSH

Market value$16.32M

5.22%

Sole

0.00

Shared

0.00

None

33.46K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares300.89K

TypeSH

Market value$16.18M

5.17%

Sole

0.00

Shared

0.00

None

300.89K

SCHWAB SHORT TERM US TREASURY ETF

SOLE

UIT EXCHANGE TRADED

Shares631.96K

TypeSH

Market value$15.40M

4.93%

Sole

0.00

Shared

0.00

None

631.96K

VANGUARD MORTGAGE BACKEDSEC ETF

SOLE

UIT EXCHANGE TRADED

Shares319.33K

TypeSH

Market value$15.03M

4.81%

Sole

0.00

Shared

0.00

None

319.33K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares149.28K

TypeSH

Market value$14.91M

4.77%

Sole

0.00

Shared

0.00

None

149.28K

AVANTIS INTERNATNL SML CP VL ETF

SOLE

UIT EXCHANGE TRADED

Shares141.44K

TypeSH

Market value$13.29M

4.25%

Sole

0.00

Shared

0.00

None

141.44K

SCHWAB US TIPS ETF

SOLE

UIT EXCHANGE TRADED

Shares492.56K

TypeSH

Market value$13.05M

4.17%

Sole

0.00

Shared

0.00

None

492.56K

DIMENSIONAL INTERNATIONAL VAL ETF

SOLE

UIT EXCHANGE TRADED

Shares247.63K

TypeSH

Market value$12.36M

3.95%

Sole

0.00

Shared

0.00

None

247.63K

ISHARES CORE S&P MID CAPETF

SOLE

UIT EXCHANGE TRADED

Shares178.55K

TypeSH

Market value$11.78M

3.77%

Sole

0.00

Shared

0.00

None

178.55K

DIMENSIONAL INTERN SMALLCAP ETF

SOLE

UIT EXCHANGE TRADED

Shares275.47K

TypeSH

Market value$9.07M

2.90%

Sole

0.00

Shared

0.00

None

275.47K

VANGUARD EMERGING MARKT GOVT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares106.93K

TypeSH

Market value$7.21M

2.31%

Sole

0.00

Shared

0.00

None

106.93K

VANGUARD SHRT INF PROT SEC INDEX ETF

SOLE

UIT EXCHANGE TRADED

Shares137.32K

TypeSH

Market value$6.79M

2.17%

Sole

0.00

Shared

0.00

None

137.32K

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares132.40K

TypeSH

Market value$6.62M

2.12%

Sole

0.00

Shared

0.00

None

132.40K

ISHARES MSCI EAFE VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares80.77K

TypeSH

Market value$5.77M

1.84%

Sole

0.00

Shared

0.00

None

80.77K

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares19.59K

TypeSH

Market value$5.68M

1.82%

Sole

0.00

Shared

0.00

None

19.59K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares11.58K

TypeSH

Market value$5.60M

1.79%

Sole

0.00

Shared

0.00

None

11.58K

VANGUARD 0-3 MONTH TREASURY ETF

SOLE

UIT EXCHANGE TRADED

Shares71.39K

TypeSH

Market value$5.39M

1.72%

Sole

0.00

Shared

0.00

None

71.39K

SCHWAB INTERNATNAL SMALLCAP EQY ETF

SOLE

UIT EXCHANGE TRADED

Shares111.96K

TypeSH

Market value$5.10M

1.63%

Sole

0.00

Shared

0.00

None

111.96K

ST STRT SPDR PRTL S&P 500 GRW ETF IV

SOLE

UIT EXCHANGE TRADED

Shares39.33K

TypeSH

Market value$4.20M

1.34%

Sole

0.00

Shared

0.00

None

39.33K

ST STRET SPDR PRTFL S&P 400 M ETF IV

SOLE

UIT EXCHANGE TRADED

Shares65.11K

TypeSH

Market value$3.77M

1.21%

Sole

0.00

Shared

0.00

None

65.11K

INVESC RAFI DV MR EX US SM MD ETF

SOLE

UIT EXCHANGE TRADED

Shares86.51K

TypeSH

Market value$3.65M

1.17%

Sole

0.00

Shared

0.00

None

86.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD VALUE ETFSOLE	UIT EXCHANGE TRADED	92.80K	SH	$17.72M 5.67%	92.80K
VANGUARD SMALL CAP GROWTH ETFSOLE	UIT EXCHANGE TRADED	57.81K	SH	$17.47M 5.59%	57.81K
VANGUARD SMALL CAP VALUEETFSOLE	UIT EXCHANGE TRADED	77.80K	SH	$16.48M 5.27%	77.80K
ISHARES MSCI EAFE GROWTHETFSOLE	UIT EXCHANGE TRADED	143.41K	SH	$16.34M 5.23%	143.41K
VANGUARD GROWTH ETFSOLE	UIT EXCHANGE TRADED	33.46K	SH	$16.32M 5.22%	33.46K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	300.89K	SH	$16.18M 5.17%	300.89K
SCHWAB SHORT TERM US TREASURY ETFSOLE	UIT EXCHANGE TRADED	631.96K	SH	$15.40M 4.93%	631.96K
VANGUARD MORTGAGE BACKEDSEC ETFSOLE	UIT EXCHANGE TRADED	319.33K	SH	$15.03M 4.81%	319.33K
ISHARES CORE US AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	149.28K	SH	$14.91M 4.77%	149.28K
AVANTIS INTERNATNL SML CP VL ETFSOLE	UIT EXCHANGE TRADED	141.44K	SH	$13.29M 4.25%	141.44K
SCHWAB US TIPS ETFSOLE	UIT EXCHANGE TRADED	492.56K	SH	$13.05M 4.17%	492.56K
DIMENSIONAL INTERNATIONAL VAL ETFSOLE	UIT EXCHANGE TRADED	247.63K	SH	$12.36M 3.95%	247.63K
ISHARES CORE S&P MID CAPETFSOLE	UIT EXCHANGE TRADED	178.55K	SH	$11.78M 3.77%	178.55K
DIMENSIONAL INTERN SMALLCAP ETFSOLE	UIT EXCHANGE TRADED	275.47K	SH	$9.07M 2.90%	275.47K
VANGUARD EMERGING MARKT GOVT BND ETFSOLE	UIT EXCHANGE TRADED	106.93K	SH	$7.21M 2.31%	106.93K
VANGUARD SHRT INF PROT SEC INDEX ETFSOLE	UIT EXCHANGE TRADED	137.32K	SH	$6.79M 2.17%	137.32K
ISHARES INTERNTINL AGGRGT BND ETFSOLE	UIT EXCHANGE TRADED	132.40K	SH	$6.62M 2.12%	132.40K
ISHARES MSCI EAFE VALUE ETFSOLE	UIT EXCHANGE TRADED	80.77K	SH	$5.77M 1.84%	80.77K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	19.59K	SH	$5.68M 1.82%	19.59K
MICROSOFT CORPSOLE	COMMON STOCK	11.58K	SH	$5.60M 1.79%	11.58K
VANGUARD 0-3 MONTH TREASURY ETFSOLE	UIT EXCHANGE TRADED	71.39K	SH	$5.39M 1.72%	71.39K
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE	UIT EXCHANGE TRADED	111.96K	SH	$5.10M 1.63%	111.96K
ST STRT SPDR PRTL S&P 500 GRW ETF IVSOLE	UIT EXCHANGE TRADED	39.33K	SH	$4.20M 1.34%	39.33K
ST STRET SPDR PRTFL S&P 400 M ETF IVSOLE	UIT EXCHANGE TRADED	65.11K	SH	$3.77M 1.21%	65.11K
INVESC RAFI DV MR EX US SM MD ETFSOLE	UIT EXCHANGE TRADED	86.51K	SH	$3.65M 1.17%	86.51K

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