ROBINSWOOD FINANCIAL LLC

Filed: 7/14/2026ACC: 0002139748-26-000007

📋 What this filing means

ROBINSWOOD FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $270.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

402

Positions

$270.57M

Total AUM (reported)

4.47M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$249.04M92.0%

COMMON STOCK$20.72M7.7%

AMERICAN DEPOSITORY$393.3K0.1%

CLOSED END MUTL FUND$179.9K0.1%

FOREIGN ORDINARIES$132.9K0.0%

FOREIGN CANADIAN$51.0K0.0%

REAL ESTATE INVESTME$50.5K0.0%

Portfolio Concentration

Top 3$49.73M18.4%

4–10$98.30M36.3%

11–25$89.70M33.2%

Rest$32.84M12.1%

Top 3 weight

18.4%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 4.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole402

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings402

Rows:

SCHWAB US TIPS ETF

SOLE

UIT EXCHANGE TRADED

Shares686.42K

TypeSH

Market value$18.46M

6.82%

Sole

0.00

Shared

0.00

None

686.42K

VANGUARD GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares42.80K

TypeSH

Market value$15.87M

5.87%

Sole

0.00

Shared

0.00

None

42.80K

VANGUARD VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares89.12K

TypeSH

Market value$15.40M

5.69%

Sole

0.00

Shared

0.00

None

89.12K

SCHWAB SHORT TERM US TREASURY ETF

SOLE

UIT EXCHANGE TRADED

Shares600.11K

TypeSH

Market value$14.61M

5.40%

Sole

0.00

Shared

0.00

None

600.11K

VANGUARD SMALL CAP GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares56.58K

TypeSH

Market value$14.25M

5.27%

Sole

0.00

Shared

0.00

None

56.58K

ISHARES MSCI EAFE GROWTHETF

SOLE

UIT EXCHANGE TRADED

Shares141.07K

TypeSH

Market value$14.11M

5.21%

Sole

0.00

Shared

0.00

None

141.07K

VANGUARD MORTGAGE BACKEDSEC ETF

SOLE

UIT EXCHANGE TRADED

Shares300.77K

TypeSH

Market value$13.93M

5.15%

Sole

0.00

Shared

0.00

None

300.77K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares140.30K

TypeSH

Market value$13.88M

5.13%

Sole

0.00

Shared

0.00

None

140.30K

VANGUARD SMALL CAP VALUEETF

SOLE

UIT EXCHANGE TRADED

Shares74.30K

TypeSH

Market value$13.84M

5.12%

Sole

0.00

Shared

0.00

None

74.30K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares302.53K

TypeSH

Market value$13.69M

5.06%

Sole

0.00

Shared

0.00

None

302.53K

ISHARES CORE S&P MID CAPETF

SOLE

UIT EXCHANGE TRADED

Shares225.71K

TypeSH

Market value$13.17M

4.87%

Sole

0.00

Shared

0.00

None

225.71K

AVANTIS INTERNATNL SML CP VL ETF

SOLE

UIT EXCHANGE TRADED

Shares149.61K

TypeSH

Market value$10.43M

3.86%

Sole

0.00

Shared

0.00

None

149.61K

DIMENSIONAL INTERNATIONAL VAL ETF

SOLE

UIT EXCHANGE TRADED

Shares254.54K

TypeSH

Market value$10.02M

3.70%

Sole

0.00

Shared

0.00

None

254.54K

DIMENSIONAL INTERN SMALLCAP ETF

SOLE

UIT EXCHANGE TRADED

Shares271.58K

TypeSH

Market value$7.02M

2.59%

Sole

0.00

Shared

0.00

None

271.58K

VANGUARD EMERGING MARKT GOVT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares101.36K

TypeSH

Market value$6.51M

2.41%

Sole

0.00

Shared

0.00

None

101.36K

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares120.62K

TypeSH

Market value$6.03M

2.23%

Sole

0.00

Shared

0.00

None

120.62K

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

UIT EXCHANGE TRADED

Shares57.94K

TypeSH

Market value$5.32M

1.96%

Sole

0.00

Shared

0.00

None

57.94K

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares20.12K

TypeSH

Market value$5.20M

1.92%

Sole

0.00

Shared

0.00

None

20.12K

ISHARES MSCI EAFE VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares85.82K

TypeSH

Market value$5.06M

1.87%

Sole

0.00

Shared

0.00

None

85.82K

SCHWAB INTERNATNAL SMALLCAP EQY ETF

SOLE

UIT EXCHANGE TRADED

Shares125.08K

TypeSH

Market value$4.49M

1.66%

Sole

0.00

Shared

0.00

None

125.08K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares10.91K

TypeSH

Market value$4.10M

1.51%

Sole

0.00

Shared

0.00

None

10.91K

VANGUARD TOTAL INTERNATIONAL BND ETF

SOLE

UIT EXCHANGE TRADED

Shares66.02K

TypeSH

Market value$3.22M

1.19%

Sole

0.00

Shared

0.00

None

66.02K

INVESC RAFI DV MR EX US SM MD ETF

SOLE

UIT EXCHANGE TRADED

Shares92.28K

TypeSH

Market value$3.09M

1.14%

Sole

0.00

Shared

0.00

None

92.28K

PACCAR INC

SOLE

COMMON STOCK

Shares31.60K

TypeSH

Market value$3.08M

1.14%

Sole

0.00

Shared

0.00

None

31.60K

VANGUARD SHORT-TERM BONDETF

SOLE

UIT EXCHANGE TRADED

Shares37.94K

TypeSH

Market value$2.97M

1.10%

Sole

0.00

Shared

0.00

None

37.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB US TIPS ETFSOLE	UIT EXCHANGE TRADED	686.42K	SH	$18.46M 6.82%	686.42K
VANGUARD GROWTH ETFSOLE	UIT EXCHANGE TRADED	42.80K	SH	$15.87M 5.87%	42.80K
VANGUARD VALUE ETFSOLE	UIT EXCHANGE TRADED	89.12K	SH	$15.40M 5.69%	89.12K
SCHWAB SHORT TERM US TREASURY ETFSOLE	UIT EXCHANGE TRADED	600.11K	SH	$14.61M 5.40%	600.11K
VANGUARD SMALL CAP GROWTH ETFSOLE	UIT EXCHANGE TRADED	56.58K	SH	$14.25M 5.27%	56.58K
ISHARES MSCI EAFE GROWTHETFSOLE	UIT EXCHANGE TRADED	141.07K	SH	$14.11M 5.21%	141.07K
VANGUARD MORTGAGE BACKEDSEC ETFSOLE	UIT EXCHANGE TRADED	300.77K	SH	$13.93M 5.15%	300.77K
ISHARES CORE US AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	140.30K	SH	$13.88M 5.13%	140.30K
VANGUARD SMALL CAP VALUEETFSOLE	UIT EXCHANGE TRADED	74.30K	SH	$13.84M 5.12%	74.30K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	302.53K	SH	$13.69M 5.06%	302.53K
ISHARES CORE S&P MID CAPETFSOLE	UIT EXCHANGE TRADED	225.71K	SH	$13.17M 4.87%	225.71K
AVANTIS INTERNATNL SML CP VL ETFSOLE	UIT EXCHANGE TRADED	149.61K	SH	$10.43M 3.86%	149.61K
DIMENSIONAL INTERNATIONAL VAL ETFSOLE	UIT EXCHANGE TRADED	254.54K	SH	$10.02M 3.70%	254.54K
DIMENSIONAL INTERN SMALLCAP ETFSOLE	UIT EXCHANGE TRADED	271.58K	SH	$7.02M 2.59%	271.58K
VANGUARD EMERGING MARKT GOVT BND ETFSOLE	UIT EXCHANGE TRADED	101.36K	SH	$6.51M 2.41%	101.36K
ISHARES INTERNTINL AGGRGT BND ETFSOLE	UIT EXCHANGE TRADED	120.62K	SH	$6.03M 2.23%	120.62K
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	UIT EXCHANGE TRADED	57.94K	SH	$5.32M 1.96%	57.94K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	20.12K	SH	$5.20M 1.92%	20.12K
ISHARES MSCI EAFE VALUE ETFSOLE	UIT EXCHANGE TRADED	85.82K	SH	$5.06M 1.87%	85.82K
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE	UIT EXCHANGE TRADED	125.08K	SH	$4.49M 1.66%	125.08K
MICROSOFT CORPSOLE	COMMON STOCK	10.91K	SH	$4.10M 1.51%	10.91K
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE	UIT EXCHANGE TRADED	66.02K	SH	$3.22M 1.19%	66.02K
INVESC RAFI DV MR EX US SM MD ETFSOLE	UIT EXCHANGE TRADED	92.28K	SH	$3.09M 1.14%	92.28K
PACCAR INCSOLE	COMMON STOCK	31.60K	SH	$3.08M 1.14%	31.60K
VANGUARD SHORT-TERM BONDETFSOLE	UIT EXCHANGE TRADED	37.94K	SH	$2.97M 1.10%	37.94K

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