ROBINSWOOD FINANCIAL LLC

Filed: 7/15/2026ACC: 0002139748-26-000008

📋 What this filing means

ROBINSWOOD FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $264.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

350

Positions

$264.49M

Total AUM (reported)

4.37M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$245.71M92.9%

COMMON STOCK$18.43M7.0%

CLOSED END MUTL FUND$182.4K0.1%

FOREIGN ORDINARIES$64.7K0.0%

REAL ESTATE INVESTME$37.4K0.0%

AMERICAN DEPOSITORY$32.1K0.0%

FOREIGN CANADIAN$31.3K0.0%

Portfolio Concentration

Top 3$50.99M19.3%

4–10$97.03M36.7%

11–25$87.52M33.1%

Rest$28.95M10.9%

Top 3 weight

19.3%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 4.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole350

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings350

Rows:

VANGUARD GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares43.33K

TypeSH

Market value$17.79M

6.72%

Sole

0.00

Shared

0.00

None

43.33K

SCHWAB US TIPS ETF

SOLE

UIT EXCHANGE TRADED

Shares673.07K

TypeSH

Market value$17.39M

6.57%

Sole

0.00

Shared

0.00

None

673.07K

VANGUARD SMALL CAP GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares56.47K

TypeSH

Market value$15.82M

5.98%

Sole

0.00

Shared

0.00

None

56.47K

VANGUARD VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares89.15K

TypeSH

Market value$15.09M

5.71%

Sole

0.00

Shared

0.00

None

89.15K

VANGUARD SMALL CAP VALUEETF

SOLE

UIT EXCHANGE TRADED

Shares72.81K

TypeSH

Market value$14.43M

5.46%

Sole

0.00

Shared

0.00

None

72.81K

SCHWAB SHORT TERM US TREASURY ETF

SOLE

UIT EXCHANGE TRADED

Shares580.16K

TypeSH

Market value$13.96M

5.28%

Sole

0.00

Shared

0.00

None

580.16K

ISHARES CORE S&P MID CAPETF

SOLE

UIT EXCHANGE TRADED

Shares223.35K

TypeSH

Market value$13.92M

5.26%

Sole

0.00

Shared

0.00

None

223.35K

ISHARES MSCI EAFE GROWTHETF

SOLE

UIT EXCHANGE TRADED

Shares139.88K

TypeSH

Market value$13.54M

5.12%

Sole

0.00

Shared

0.00

None

139.88K

VANGUARD FTSE EMERGING MARK ETF IV

SOLE

UIT EXCHANGE TRADED

Shares299.78K

TypeSH

Market value$13.20M

4.99%

Sole

0.00

Shared

0.00

None

299.78K

VANGUARD MORTGAGE BACKEDSEC ETF IV

SOLE

UIT EXCHANGE TRADED

Shares284.15K

TypeSH

Market value$12.88M

4.87%

Sole

0.00

Shared

0.00

None

284.15K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares132.85K

TypeSH

Market value$12.87M

4.87%

Sole

0.00

Shared

0.00

None

132.85K

AVANTIS INTERNATNL SML CP VL ETF

SOLE

UIT EXCHANGE TRADED

Shares144.79K

TypeSH

Market value$9.42M

3.56%

Sole

0.00

Shared

0.00

None

144.79K

DIMENSIONAL INTERNATIONAL VAL ETF

SOLE

UIT EXCHANGE TRADED

Shares247.65K

TypeSH

Market value$8.79M

3.32%

Sole

0.00

Shared

0.00

None

247.65K

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

UIT EXCHANGE TRADED

Shares73.87K

TypeSH

Market value$6.75M

2.55%

Sole

0.00

Shared

0.00

None

73.87K

DIMENSIONAL INTERN SMALLCAP ETF

SOLE

UIT EXCHANGE TRADED

Shares258.91K

TypeSH

Market value$6.36M

2.40%

Sole

0.00

Shared

0.00

None

258.91K

VANGUARD EMERGING MARKT GOVT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares96.33K

TypeSH

Market value$6.08M

2.30%

Sole

0.00

Shared

0.00

None

96.33K

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares115.19K

TypeSH

Market value$5.75M

2.17%

Sole

0.00

Shared

0.00

None

115.19K

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares20.74K

TypeSH

Market value$5.48M

2.07%

Sole

0.00

Shared

0.00

None

20.74K

ISHARES MSCI EAFE VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares88.20K

TypeSH

Market value$4.63M

1.75%

Sole

0.00

Shared

0.00

None

88.20K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares10.63K

TypeSH

Market value$4.48M

1.69%

Sole

0.00

Shared

0.00

None

10.63K

SCHWAB INTERNATNAL SMALLCAP EQY ETF

SOLE

UIT EXCHANGE TRADED

Shares126.50K

TypeSH

Market value$4.34M

1.64%

Sole

0.00

Shared

0.00

None

126.50K

PACCAR INC

SOLE

COMMON STOCK

Shares31.60K

TypeSH

Market value$3.29M

1.24%

Sole

0.00

Shared

0.00

None

31.60K

VANGUARD TOTAL INTERNATIONAL BND ETF

SOLE

UIT EXCHANGE TRADED

Shares66.78K

TypeSH

Market value$3.28M

1.24%

Sole

0.00

Shared

0.00

None

66.78K

INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF

SOLE

UIT EXCHANGE TRADED

Shares94.97K

TypeSH

Market value$3.00M

1.14%

Sole

0.00

Shared

0.00

None

94.97K

VANGUARD SHORT-TERM BONDETF

SOLE

UIT EXCHANGE TRADED

Shares38.78K

TypeSH

Market value$3.00M

1.13%

Sole

0.00

Shared

0.00

None

38.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD GROWTH ETFSOLE	UIT EXCHANGE TRADED	43.33K	SH	$17.79M 6.72%	43.33K
SCHWAB US TIPS ETFSOLE	UIT EXCHANGE TRADED	673.07K	SH	$17.39M 6.57%	673.07K
VANGUARD SMALL CAP GROWTH ETFSOLE	UIT EXCHANGE TRADED	56.47K	SH	$15.82M 5.98%	56.47K
VANGUARD VALUE ETFSOLE	UIT EXCHANGE TRADED	89.15K	SH	$15.09M 5.71%	89.15K
VANGUARD SMALL CAP VALUEETFSOLE	UIT EXCHANGE TRADED	72.81K	SH	$14.43M 5.46%	72.81K
SCHWAB SHORT TERM US TREASURY ETFSOLE	UIT EXCHANGE TRADED	580.16K	SH	$13.96M 5.28%	580.16K
ISHARES CORE S&P MID CAPETFSOLE	UIT EXCHANGE TRADED	223.35K	SH	$13.92M 5.26%	223.35K
ISHARES MSCI EAFE GROWTHETFSOLE	UIT EXCHANGE TRADED	139.88K	SH	$13.54M 5.12%	139.88K
VANGUARD FTSE EMERGING MARK ETF IVSOLE	UIT EXCHANGE TRADED	299.78K	SH	$13.20M 4.99%	299.78K
VANGUARD MORTGAGE BACKEDSEC ETF IVSOLE	UIT EXCHANGE TRADED	284.15K	SH	$12.88M 4.87%	284.15K
ISHARES CORE US AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	132.85K	SH	$12.87M 4.87%	132.85K
AVANTIS INTERNATNL SML CP VL ETFSOLE	UIT EXCHANGE TRADED	144.79K	SH	$9.42M 3.56%	144.79K
DIMENSIONAL INTERNATIONAL VAL ETFSOLE	UIT EXCHANGE TRADED	247.65K	SH	$8.79M 3.32%	247.65K
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	UIT EXCHANGE TRADED	73.87K	SH	$6.75M 2.55%	73.87K
DIMENSIONAL INTERN SMALLCAP ETFSOLE	UIT EXCHANGE TRADED	258.91K	SH	$6.36M 2.40%	258.91K
VANGUARD EMERGING MARKT GOVT BND ETFSOLE	UIT EXCHANGE TRADED	96.33K	SH	$6.08M 2.30%	96.33K
ISHARES INTERNTINL AGGRGT BND ETFSOLE	UIT EXCHANGE TRADED	115.19K	SH	$5.75M 2.17%	115.19K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	20.74K	SH	$5.48M 2.07%	20.74K
ISHARES MSCI EAFE VALUE ETFSOLE	UIT EXCHANGE TRADED	88.20K	SH	$4.63M 1.75%	88.20K
MICROSOFT CORPSOLE	COMMON STOCK	10.63K	SH	$4.48M 1.69%	10.63K
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE	UIT EXCHANGE TRADED	126.50K	SH	$4.34M 1.64%	126.50K
PACCAR INCSOLE	COMMON STOCK	31.60K	SH	$3.29M 1.24%	31.60K
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE	UIT EXCHANGE TRADED	66.78K	SH	$3.28M 1.24%	66.78K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFSOLE	UIT EXCHANGE TRADED	94.97K	SH	$3.00M 1.14%	94.97K
VANGUARD SHORT-TERM BONDETFSOLE	UIT EXCHANGE TRADED	38.78K	SH	$3.00M 1.13%	38.78K

Page 1 of 14

…