ROBINSWOOD FINANCIAL LLC

Filed: 7/15/2026ACC: 0002139748-26-000010

📋 What this filing means

ROBINSWOOD FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $247.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

365

Positions

$247.17M

Total AUM (reported)

3.57M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$228.63M92.5%

COMMON STOCK$18.15M7.3%

CLOSED END MUTL FUND$177.5K0.1%

AMERICAN DEPOSITORY$60.4K0.0%

REAL ESTATE INVESTME$58.9K0.0%

FOREIGN ORDINARIES$58.6K0.0%

FOREIGN CANADIAN$33.9K0.0%

Portfolio Concentration

Top 3$47.12M19.1%

4–10$91.13M36.9%

11–25$80.81M32.7%

Rest$28.11M11.4%

Top 3 weight

19.1%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 3.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole365

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings365

Rows:

SCHWAB US TIPS ETF

SOLE

UIT EXCHANGE TRADED

Shares321.34K

TypeSH

Market value$16.71M

6.76%

Sole

0.00

Shared

0.00

None

321.34K

VANGUARD GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares42.95K

TypeSH

Market value$16.07M

6.50%

Sole

0.00

Shared

0.00

None

42.95K

SCHWAB SHORT TERM US TREASURY ETF

SOLE

UIT EXCHANGE TRADED

Shares297.95K

TypeSH

Market value$14.34M

5.80%

Sole

0.00

Shared

0.00

None

297.95K

VANGUARD VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares86.70K

TypeSH

Market value$13.91M

5.63%

Sole

0.00

Shared

0.00

None

86.70K

ISHARES MSCI EAFE GROWTHETF

SOLE

UIT EXCHANGE TRADED

Shares133.10K

TypeSH

Market value$13.62M

5.51%

Sole

0.00

Shared

0.00

None

133.10K

VANGUARD SMALL CAP GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares53.65K

TypeSH

Market value$13.42M

5.43%

Sole

0.00

Shared

0.00

None

53.65K

VANGUARD SMALL CAP VALUEETF

SOLE

UIT EXCHANGE TRADED

Shares69.75K

TypeSH

Market value$12.73M

5.15%

Sole

0.00

Shared

0.00

None

69.75K

ISHARES CORE S&P MID CAPETF

SOLE

UIT EXCHANGE TRADED

Shares216.27K

TypeSH

Market value$12.66M

5.12%

Sole

0.00

Shared

0.00

None

216.27K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares287.60K

TypeSH

Market value$12.59M

5.09%

Sole

0.00

Shared

0.00

None

287.60K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares125.82K

TypeSH

Market value$12.21M

4.94%

Sole

0.00

Shared

0.00

None

125.82K

VANGUARD MORTGAGE BACKEDSEC ETF

SOLE

UIT EXCHANGE TRADED

Shares268.05K

TypeSH

Market value$12.17M

4.92%

Sole

0.00

Shared

0.00

None

268.05K

AVANTIS INTERNATNL SML CP VL ETF

SOLE

UIT EXCHANGE TRADED

Shares129.47K

TypeSH

Market value$8.41M

3.40%

Sole

0.00

Shared

0.00

None

129.47K

DIMENSIONAL INTERNATIONAL VAL ETF

SOLE

UIT EXCHANGE TRADED

Shares229.92K

TypeSH

Market value$8.26M

3.34%

Sole

0.00

Shared

0.00

None

229.92K

VANGUARD EMERGING MARKT GOVT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares88.20K

TypeSH

Market value$5.55M

2.24%

Sole

0.00

Shared

0.00

None

88.20K

DIMENSIONAL INTERN SMALLCAP ETF

SOLE

UIT EXCHANGE TRADED

Shares211.82K

TypeSH

Market value$5.22M

2.11%

Sole

0.00

Shared

0.00

None

211.82K

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares103.84K

TypeSH

Market value$5.18M

2.10%

Sole

0.00

Shared

0.00

None

103.84K

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares21.08K

TypeSH

Market value$5.10M

2.06%

Sole

0.00

Shared

0.00

None

21.08K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares10.79K

TypeSH

Market value$4.82M

1.95%

Sole

0.00

Shared

0.00

None

10.79K

ISHARES MSCI EAFE VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares89.72K

TypeSH

Market value$4.76M

1.93%

Sole

0.00

Shared

0.00

None

89.72K

SCHWAB INTERNATNAL SMALLCAP EQY ETF

SOLE

UIT EXCHANGE TRADED

Shares132.36K

TypeSH

Market value$4.71M

1.91%

Sole

0.00

Shared

0.00

None

132.36K

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

UIT EXCHANGE TRADED

Shares37.76K

TypeSH

Market value$3.47M

1.40%

Sole

0.00

Shared

0.00

None

37.76K

PACCAR INC

SOLE

COMMON STOCK

Shares33.23K

TypeSH

Market value$3.42M

1.38%

Sole

0.00

Shared

0.00

None

33.23K

VANGUARD TOTAL INTERNATLBND ETF IV

SOLE

UIT EXCHANGE TRADED

Shares68.12K

TypeSH

Market value$3.32M

1.34%

Sole

0.00

Shared

0.00

None

68.12K

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

SOLE

UIT EXCHANGE TRADED

Shares100.48K

TypeSH

Market value$3.25M

1.31%

Sole

0.00

Shared

0.00

None

100.48K

VANGUARD SHORT-TERM BONDETF

SOLE

UIT EXCHANGE TRADED

Shares41.40K

TypeSH

Market value$3.18M

1.28%

Sole

0.00

Shared

0.00

None

41.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB US TIPS ETFSOLE	UIT EXCHANGE TRADED	321.34K	SH	$16.71M 6.76%	321.34K
VANGUARD GROWTH ETFSOLE	UIT EXCHANGE TRADED	42.95K	SH	$16.07M 6.50%	42.95K
SCHWAB SHORT TERM US TREASURY ETFSOLE	UIT EXCHANGE TRADED	297.95K	SH	$14.34M 5.80%	297.95K
VANGUARD VALUE ETFSOLE	UIT EXCHANGE TRADED	86.70K	SH	$13.91M 5.63%	86.70K
ISHARES MSCI EAFE GROWTHETFSOLE	UIT EXCHANGE TRADED	133.10K	SH	$13.62M 5.51%	133.10K
VANGUARD SMALL CAP GROWTH ETFSOLE	UIT EXCHANGE TRADED	53.65K	SH	$13.42M 5.43%	53.65K
VANGUARD SMALL CAP VALUEETFSOLE	UIT EXCHANGE TRADED	69.75K	SH	$12.73M 5.15%	69.75K
ISHARES CORE S&P MID CAPETFSOLE	UIT EXCHANGE TRADED	216.27K	SH	$12.66M 5.12%	216.27K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	287.60K	SH	$12.59M 5.09%	287.60K
ISHARES CORE US AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	125.82K	SH	$12.21M 4.94%	125.82K
VANGUARD MORTGAGE BACKEDSEC ETFSOLE	UIT EXCHANGE TRADED	268.05K	SH	$12.17M 4.92%	268.05K
AVANTIS INTERNATNL SML CP VL ETFSOLE	UIT EXCHANGE TRADED	129.47K	SH	$8.41M 3.40%	129.47K
DIMENSIONAL INTERNATIONAL VAL ETFSOLE	UIT EXCHANGE TRADED	229.92K	SH	$8.26M 3.34%	229.92K
VANGUARD EMERGING MARKT GOVT BND ETFSOLE	UIT EXCHANGE TRADED	88.20K	SH	$5.55M 2.24%	88.20K
DIMENSIONAL INTERN SMALLCAP ETFSOLE	UIT EXCHANGE TRADED	211.82K	SH	$5.22M 2.11%	211.82K
ISHARES INTERNTINL AGGRGT BND ETFSOLE	UIT EXCHANGE TRADED	103.84K	SH	$5.18M 2.10%	103.84K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	21.08K	SH	$5.10M 2.06%	21.08K
MICROSOFT CORPSOLE	COMMON STOCK	10.79K	SH	$4.82M 1.95%	10.79K
ISHARES MSCI EAFE VALUE ETFSOLE	UIT EXCHANGE TRADED	89.72K	SH	$4.76M 1.93%	89.72K
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE	UIT EXCHANGE TRADED	132.36K	SH	$4.71M 1.91%	132.36K
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	UIT EXCHANGE TRADED	37.76K	SH	$3.47M 1.40%	37.76K
PACCAR INCSOLE	COMMON STOCK	33.23K	SH	$3.42M 1.38%	33.23K
VANGUARD TOTAL INTERNATLBND ETF IVSOLE	UIT EXCHANGE TRADED	68.12K	SH	$3.32M 1.34%	68.12K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFSOLE	UIT EXCHANGE TRADED	100.48K	SH	$3.25M 1.31%	100.48K
VANGUARD SHORT-TERM BONDETFSOLE	UIT EXCHANGE TRADED	41.40K	SH	$3.18M 1.28%	41.40K

Page 1 of 15

…