ROBINSWOOD FINANCIAL LLC

Filed: 7/14/2026ACC: 0002139748-26-000005

📋 What this filing means

ROBINSWOOD FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $299.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

387

Positions

$299.81M

Total AUM (reported)

4.39M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$276.64M92.3%

COMMON STOCK$22.26M7.4%

AMERICAN DEPOSITORY$410.0K0.1%

CLOSED END MUTL FUND$220.9K0.1%

FOREIGN ORDINARIES$159.6K0.1%

FOREIGN CANADIAN$55.1K0.0%

REAL ESTATE INVESTME$54.9K0.0%

Portfolio Concentration

Top 3$50.81M16.9%

4–10$105.10M35.1%

11–25$99.47M33.2%

Rest$44.43M14.8%

Top 3 weight

16.9%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 4.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole387

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings387

Rows:

VANGUARD GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares35.63K

TypeSH

Market value$17.09M

5.70%

Sole

0.00

Shared

0.00

None

35.63K

VANGUARD SMALL CAP GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares56.80K

TypeSH

Market value$16.90M

5.64%

Sole

0.00

Shared

0.00

None

56.80K

VANGUARD VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares90.16K

TypeSH

Market value$16.81M

5.61%

Sole

0.00

Shared

0.00

None

90.16K

ISHARES MSCI EAFE GROWTHETF

SOLE

UIT EXCHANGE TRADED

Shares140.12K

TypeSH

Market value$15.96M

5.32%

Sole

0.00

Shared

0.00

None

140.12K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares294.44K

TypeSH

Market value$15.95M

5.32%

Sole

0.00

Shared

0.00

None

294.44K

VANGUARD SMALL CAP VALUEETF

SOLE

UIT EXCHANGE TRADED

Shares75.14K

TypeSH

Market value$15.68M

5.23%

Sole

0.00

Shared

0.00

None

75.14K

SCHWAB SHORT TERM US TREASURY ETF

SOLE

UIT EXCHANGE TRADED

Shares605.25K

TypeSH

Market value$14.77M

4.93%

Sole

0.00

Shared

0.00

None

605.25K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares143.84K

TypeSH

Market value$14.42M

4.81%

Sole

0.00

Shared

0.00

None

143.84K

VANGUARD MORTGAGE BACKEDSEC ETF

SOLE

UIT EXCHANGE TRADED

Shares306.02K

TypeSH

Market value$14.37M

4.79%

Sole

0.00

Shared

0.00

None

306.02K

SCHWAB US TIPS ETF

SOLE

UIT EXCHANGE TRADED

Shares517.68K

TypeSH

Market value$13.95M

4.65%

Sole

0.00

Shared

0.00

None

517.68K

AVANTIS INTERNATNL SML CP VL ETF

SOLE

UIT EXCHANGE TRADED

Shares139.25K

TypeSH

Market value$12.40M

4.14%

Sole

0.00

Shared

0.00

None

139.25K

ISHARES CORE S&P MID CAPETF

SOLE

UIT EXCHANGE TRADED

Shares189.07K

TypeSH

Market value$12.34M

4.12%

Sole

0.00

Shared

0.00

None

189.07K

DIMENSIONAL INTERNATIONAL VAL ETF

SOLE

UIT EXCHANGE TRADED

Shares242.80K

TypeSH

Market value$11.20M

3.73%

Sole

0.00

Shared

0.00

None

242.80K

DIMENSIONAL INTERN SMALLCAP ETF

SOLE

UIT EXCHANGE TRADED

Shares267.12K

TypeSH

Market value$8.45M

2.82%

Sole

0.00

Shared

0.00

None

267.12K

VANGUARD EMERGING MARKT GOVT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares102.89K

TypeSH

Market value$6.88M

2.30%

Sole

0.00

Shared

0.00

None

102.89K

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares125.87K

TypeSH

Market value$6.45M

2.15%

Sole

0.00

Shared

0.00

None

125.87K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares12.42K

TypeSH

Market value$6.43M

2.15%

Sole

0.00

Shared

0.00

None

12.42K

VANGUARD SHRT INF PROT SEC INDEX ETF

SOLE

UIT EXCHANGE TRADED

Shares111.72K

TypeSH

Market value$5.66M

1.89%

Sole

0.00

Shared

0.00

None

111.72K

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares19.21K

TypeSH

Market value$5.64M

1.88%

Sole

0.00

Shared

0.00

None

19.21K

ISHARES MSCI EAFE VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares81.94K

TypeSH

Market value$5.56M

1.85%

Sole

0.00

Shared

0.00

None

81.94K

SCHWAB INTERNATNAL SMALLCAP EQY ETF

SOLE

UIT EXCHANGE TRADED

Shares105.14K

TypeSH

Market value$4.79M

1.60%

Sole

0.00

Shared

0.00

None

105.14K

VANGUARD 0-3 MONTH TREASURY ETF

SOLE

UIT EXCHANGE TRADED

Shares52.78K

TypeSH

Market value$3.99M

1.33%

Sole

0.00

Shared

0.00

None

52.78K

INVESC RAFI DV MR EX US SM MD ETF

SOLE

UIT EXCHANGE TRADED

Shares88.34K

TypeSH

Market value$3.63M

1.21%

Sole

0.00

Shared

0.00

None

88.34K

VANGUARD TOTAL INTERNATIONAL BND ETF

SOLE

UIT EXCHANGE TRADED

Shares63.05K

TypeSH

Market value$3.12M

1.04%

Sole

0.00

Shared

0.00

None

63.05K

VANGUARD SHORT-TERM BONDETF

SOLE

UIT EXCHANGE TRADED

Shares37.19K

TypeSH

Market value$2.94M

0.98%

Sole

0.00

Shared

0.00

None

37.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD GROWTH ETFSOLE	UIT EXCHANGE TRADED	35.63K	SH	$17.09M 5.70%	35.63K
VANGUARD SMALL CAP GROWTH ETFSOLE	UIT EXCHANGE TRADED	56.80K	SH	$16.90M 5.64%	56.80K
VANGUARD VALUE ETFSOLE	UIT EXCHANGE TRADED	90.16K	SH	$16.81M 5.61%	90.16K
ISHARES MSCI EAFE GROWTHETFSOLE	UIT EXCHANGE TRADED	140.12K	SH	$15.96M 5.32%	140.12K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	294.44K	SH	$15.95M 5.32%	294.44K
VANGUARD SMALL CAP VALUEETFSOLE	UIT EXCHANGE TRADED	75.14K	SH	$15.68M 5.23%	75.14K
SCHWAB SHORT TERM US TREASURY ETFSOLE	UIT EXCHANGE TRADED	605.25K	SH	$14.77M 4.93%	605.25K
ISHARES CORE US AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	143.84K	SH	$14.42M 4.81%	143.84K
VANGUARD MORTGAGE BACKEDSEC ETFSOLE	UIT EXCHANGE TRADED	306.02K	SH	$14.37M 4.79%	306.02K
SCHWAB US TIPS ETFSOLE	UIT EXCHANGE TRADED	517.68K	SH	$13.95M 4.65%	517.68K
AVANTIS INTERNATNL SML CP VL ETFSOLE	UIT EXCHANGE TRADED	139.25K	SH	$12.40M 4.14%	139.25K
ISHARES CORE S&P MID CAPETFSOLE	UIT EXCHANGE TRADED	189.07K	SH	$12.34M 4.12%	189.07K
DIMENSIONAL INTERNATIONAL VAL ETFSOLE	UIT EXCHANGE TRADED	242.80K	SH	$11.20M 3.73%	242.80K
DIMENSIONAL INTERN SMALLCAP ETFSOLE	UIT EXCHANGE TRADED	267.12K	SH	$8.45M 2.82%	267.12K
VANGUARD EMERGING MARKT GOVT BND ETFSOLE	UIT EXCHANGE TRADED	102.89K	SH	$6.88M 2.30%	102.89K
ISHARES INTERNTINL AGGRGT BND ETFSOLE	UIT EXCHANGE TRADED	125.87K	SH	$6.45M 2.15%	125.87K
MICROSOFT CORPSOLE	COMMON STOCK	12.42K	SH	$6.43M 2.15%	12.42K
VANGUARD SHRT INF PROT SEC INDEX ETFSOLE	UIT EXCHANGE TRADED	111.72K	SH	$5.66M 1.89%	111.72K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	19.21K	SH	$5.64M 1.88%	19.21K
ISHARES MSCI EAFE VALUE ETFSOLE	UIT EXCHANGE TRADED	81.94K	SH	$5.56M 1.85%	81.94K
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE	UIT EXCHANGE TRADED	105.14K	SH	$4.79M 1.60%	105.14K
VANGUARD 0-3 MONTH TREASURY ETFSOLE	UIT EXCHANGE TRADED	52.78K	SH	$3.99M 1.33%	52.78K
INVESC RAFI DV MR EX US SM MD ETFSOLE	UIT EXCHANGE TRADED	88.34K	SH	$3.63M 1.21%	88.34K
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE	UIT EXCHANGE TRADED	63.05K	SH	$3.12M 1.04%	63.05K
VANGUARD SHORT-TERM BONDETFSOLE	UIT EXCHANGE TRADED	37.19K	SH	$2.94M 0.98%	37.19K

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