ROBINSWOOD FINANCIAL LLC

Filed: 7/15/2026ACC: 0002139748-26-000009

📋 What this filing means

ROBINSWOOD FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $268.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

358

Positions

$268.95M

Total AUM (reported)

3.66M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$250.62M93.2%

COMMON STOCK$17.95M6.7%

CLOSED END MUTL FUND$191.3K0.1%

FOREIGN ORDINARIES$79.1K0.0%

REAL ESTATE INVESTME$44.3K0.0%

AMERICAN DEPOSITORY$33.7K0.0%

FOREIGN CANADIAN$32.8K0.0%

Portfolio Concentration

Top 3$50.54M18.8%

4–10$100.19M37.3%

11–25$88.71M33.0%

Rest$29.51M11.0%

Top 3 weight

18.8%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole358

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings358

Rows:

SCHWAB US TIPS ETF

SOLE

UIT EXCHANGE TRADED

Shares332.28K

TypeSH

Market value$17.82M

6.63%

Sole

0.00

Shared

0.00

None

332.28K

VANGUARD GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares44.51K

TypeSH

Market value$17.09M

6.35%

Sole

0.00

Shared

0.00

None

44.51K

VANGUARD VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares89.56K

TypeSH

Market value$15.64M

5.81%

Sole

0.00

Shared

0.00

None

89.56K

VANGUARD SMALL CAP GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares56.18K

TypeSH

Market value$15.02M

5.58%

Sole

0.00

Shared

0.00

None

56.18K

ISHARES MSCI EAFE GROWTHETF

SOLE

UIT EXCHANGE TRADED

Shares137.21K

TypeSH

Market value$14.77M

5.49%

Sole

0.00

Shared

0.00

None

137.21K

VANGUARD SMALL CAP VALUEETF

SOLE

UIT EXCHANGE TRADED

Shares72.09K

TypeSH

Market value$14.47M

5.38%

Sole

0.00

Shared

0.00

None

72.09K

SCHWAB SHORT TERM US TREASURY ETF

SOLE

UIT EXCHANGE TRADED

Shares295.37K

TypeSH

Market value$14.47M

5.38%

Sole

0.00

Shared

0.00

None

295.37K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares298.64K

TypeSH

Market value$14.29M

5.31%

Sole

0.00

Shared

0.00

None

298.64K

ISHARES CORE S&P MID CAPETF

SOLE

UIT EXCHANGE TRADED

Shares223.51K

TypeSH

Market value$13.93M

5.18%

Sole

0.00

Shared

0.00

None

223.51K

VANGUARD MORTGAGE BACKEDSEC ETF IV

SOLE

UIT EXCHANGE TRADED

Shares280.47K

TypeSH

Market value$13.24M

4.92%

Sole

0.00

Shared

0.00

None

280.47K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares130.66K

TypeSH

Market value$13.23M

4.92%

Sole

0.00

Shared

0.00

None

130.66K

AVANTIS INTERNATNL SML CP VL ETF

SOLE

UIT EXCHANGE TRADED

Shares137.58K

TypeSH

Market value$9.72M

3.61%

Sole

0.00

Shared

0.00

None

137.58K

DIMENSIONAL INTERNATIONAL VAL ETF

SOLE

UIT EXCHANGE TRADED

Shares241.60K

TypeSH

Market value$9.20M

3.42%

Sole

0.00

Shared

0.00

None

241.60K

DIMENSIONAL INTERN SMALLCAP ETF

SOLE

UIT EXCHANGE TRADED

Shares243.61K

TypeSH

Market value$6.54M

2.43%

Sole

0.00

Shared

0.00

None

243.61K

VANGUARD EMERGING MARKT GOVT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares93.62K

TypeSH

Market value$6.21M

2.31%

Sole

0.00

Shared

0.00

None

93.62K

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares110.88K

TypeSH

Market value$5.75M

2.14%

Sole

0.00

Shared

0.00

None

110.88K

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares20.86K

TypeSH

Market value$5.50M

2.05%

Sole

0.00

Shared

0.00

None

20.86K

ISHARES MSCI EAFE VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares87.58K

TypeSH

Market value$5.04M

1.87%

Sole

0.00

Shared

0.00

None

87.58K

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

UIT EXCHANGE TRADED

Shares53.67K

TypeSH

Market value$4.93M

1.83%

Sole

0.00

Shared

0.00

None

53.67K

SCHWAB INTERNATNAL SMALLCAP EQY ETF

SOLE

UIT EXCHANGE TRADED

Shares125.10K

TypeSH

Market value$4.82M

1.79%

Sole

0.00

Shared

0.00

None

125.10K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares10.64K

TypeSH

Market value$4.58M

1.70%

Sole

0.00

Shared

0.00

None

10.64K

VANGUARD TOTAL INTERNATIONAL BND ETF

SOLE

UIT EXCHANGE TRADED

Shares68.61K

TypeSH

Market value$3.45M

1.28%

Sole

0.00

Shared

0.00

None

68.61K

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

SOLE

UIT EXCHANGE TRADED

Shares97.79K

TypeSH

Market value$3.44M

1.28%

Sole

0.00

Shared

0.00

None

97.79K

VANGUARD SHORT-TERM BONDETF

SOLE

UIT EXCHANGE TRADED

Shares40.56K

TypeSH

Market value$3.19M

1.19%

Sole

0.00

Shared

0.00

None

40.56K

PACCAR INC

SOLE

COMMON STOCK

Shares31.57K

TypeSH

Market value$3.12M

1.16%

Sole

0.00

Shared

0.00

None

31.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB US TIPS ETFSOLE	UIT EXCHANGE TRADED	332.28K	SH	$17.82M 6.63%	332.28K
VANGUARD GROWTH ETFSOLE	UIT EXCHANGE TRADED	44.51K	SH	$17.09M 6.35%	44.51K
VANGUARD VALUE ETFSOLE	UIT EXCHANGE TRADED	89.56K	SH	$15.64M 5.81%	89.56K
VANGUARD SMALL CAP GROWTH ETFSOLE	UIT EXCHANGE TRADED	56.18K	SH	$15.02M 5.58%	56.18K
ISHARES MSCI EAFE GROWTHETFSOLE	UIT EXCHANGE TRADED	137.21K	SH	$14.77M 5.49%	137.21K
VANGUARD SMALL CAP VALUEETFSOLE	UIT EXCHANGE TRADED	72.09K	SH	$14.47M 5.38%	72.09K
SCHWAB SHORT TERM US TREASURY ETFSOLE	UIT EXCHANGE TRADED	295.37K	SH	$14.47M 5.38%	295.37K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	298.64K	SH	$14.29M 5.31%	298.64K
ISHARES CORE S&P MID CAPETFSOLE	UIT EXCHANGE TRADED	223.51K	SH	$13.93M 5.18%	223.51K
VANGUARD MORTGAGE BACKEDSEC ETF IVSOLE	UIT EXCHANGE TRADED	280.47K	SH	$13.24M 4.92%	280.47K
ISHARES CORE US AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	130.66K	SH	$13.23M 4.92%	130.66K
AVANTIS INTERNATNL SML CP VL ETFSOLE	UIT EXCHANGE TRADED	137.58K	SH	$9.72M 3.61%	137.58K
DIMENSIONAL INTERNATIONAL VAL ETFSOLE	UIT EXCHANGE TRADED	241.60K	SH	$9.20M 3.42%	241.60K
DIMENSIONAL INTERN SMALLCAP ETFSOLE	UIT EXCHANGE TRADED	243.61K	SH	$6.54M 2.43%	243.61K
VANGUARD EMERGING MARKT GOVT BND ETFSOLE	UIT EXCHANGE TRADED	93.62K	SH	$6.21M 2.31%	93.62K
ISHARES INTERNTINL AGGRGT BND ETFSOLE	UIT EXCHANGE TRADED	110.88K	SH	$5.75M 2.14%	110.88K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	20.86K	SH	$5.50M 2.05%	20.86K
ISHARES MSCI EAFE VALUE ETFSOLE	UIT EXCHANGE TRADED	87.58K	SH	$5.04M 1.87%	87.58K
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	UIT EXCHANGE TRADED	53.67K	SH	$4.93M 1.83%	53.67K
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE	UIT EXCHANGE TRADED	125.10K	SH	$4.82M 1.79%	125.10K
MICROSOFT CORPSOLE	COMMON STOCK	10.64K	SH	$4.58M 1.70%	10.64K
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE	UIT EXCHANGE TRADED	68.61K	SH	$3.45M 1.28%	68.61K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFSOLE	UIT EXCHANGE TRADED	97.79K	SH	$3.44M 1.28%	97.79K
VANGUARD SHORT-TERM BONDETFSOLE	UIT EXCHANGE TRADED	40.56K	SH	$3.19M 1.19%	40.56K
PACCAR INCSOLE	COMMON STOCK	31.57K	SH	$3.12M 1.16%	31.57K

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