ROBINSWOOD FINANCIAL LLC

Filed: 7/15/2026ACC: 0002139748-26-000011

📋 What this filing means

ROBINSWOOD FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $234.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$234.07M

Total AUM (reported)

3.40M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$219.18M93.6%

COMMON STOCK$14.82M6.3%

REAL ESTATE INVESTME$41.3K0.0%

FOREIGN CANADIAN$13.7K0.0%

FOREIGN ORDINARIES$13.4K0.0%

AMERICAN DEPOSITORY$7.1K0.0%

CLOSED END MUTL FUND$5.6K0.0%

Portfolio Concentration

Top 3$44.85M19.2%

4–10$90.16M38.5%

11–25$78.46M33.5%

Rest$20.61M8.8%

Top 3 weight

19.2%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole251

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings251

Rows:

SCHWAB US TIPS ETF

SOLE

UIT EXCHANGE TRADED

Shares317.80K

TypeSH

Market value$16.45M

7.03%

Sole

0.00

Shared

0.00

None

317.80K

VANGUARD GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares41.63K

TypeSH

Market value$14.33M

6.12%

Sole

0.00

Shared

0.00

None

41.63K

SCHWAB SHORT TERM US TREASURY ETF

SOLE

UIT EXCHANGE TRADED

Shares293.46K

TypeSH

Market value$14.07M

6.01%

Sole

0.00

Shared

0.00

None

293.46K

ISHARES MSCI EAFE GROWTHETF

SOLE

UIT EXCHANGE TRADED

Shares132.71K

TypeSH

Market value$13.72M

5.86%

Sole

0.00

Shared

0.00

None

132.71K

VANGUARD SMALL CAP GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares52.60K

TypeSH

Market value$13.59M

5.81%

Sole

0.00

Shared

0.00

None

52.60K

VANGUARD VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares82.09K

TypeSH

Market value$13.32M

5.69%

Sole

0.00

Shared

0.00

None

82.09K

VANGUARD SMALL CAP VALUEETF

SOLE

UIT EXCHANGE TRADED

Shares68.60K

TypeSH

Market value$13.04M

5.57%

Sole

0.00

Shared

0.00

None

68.60K

ISHARES CORE S&P MID-CAPETF

SOLE

UIT EXCHANGE TRADED

Shares210.57K

TypeSH

Market value$12.71M

5.43%

Sole

0.00

Shared

0.00

None

210.57K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares284.60K

TypeSH

Market value$11.94M

5.10%

Sole

0.00

Shared

0.00

None

284.60K

VANGUARD MORTGAGE BACKEDSEC ETF

SOLE

UIT EXCHANGE TRADED

Shares261.92K

TypeSH

Market value$11.84M

5.06%

Sole

0.00

Shared

0.00

None

261.92K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares121.47K

TypeSH

Market value$11.78M

5.03%

Sole

0.00

Shared

0.00

None

121.47K

AVANTIS INTERNATNL SML CP VL ETF

SOLE

UIT EXCHANGE TRADED

Shares125.60K

TypeSH

Market value$8.23M

3.51%

Sole

0.00

Shared

0.00

None

125.60K

DIMENSIONAL INTERNATIONAL VAL ETF

SOLE

UIT EXCHANGE TRADED

Shares222.39K

TypeSH

Market value$8.13M

3.47%

Sole

0.00

Shared

0.00

None

222.39K

VANGUARD EMERGING MKT GOV BND ETF IV

SOLE

UIT EXCHANGE TRADED

Shares86.42K

TypeSH

Market value$5.47M

2.34%

Sole

0.00

Shared

0.00

None

86.42K

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares20.69K

TypeSH

Market value$5.14M

2.19%

Sole

0.00

Shared

0.00

None

20.69K

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares102.08K

TypeSH

Market value$5.08M

2.17%

Sole

0.00

Shared

0.00

None

102.08K

SCHWAB INTERNATNAL SMALLCAP EQY ETF

SOLE

UIT EXCHANGE TRADED

Shares140.43K

TypeSH

Market value$5.01M

2.14%

Sole

0.00

Shared

0.00

None

140.43K

DIMENSIONAL INTL SMALL CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares188.75K

TypeSH

Market value$4.71M

2.01%

Sole

0.00

Shared

0.00

None

188.75K

ISHARES MSCI EAFE VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares82.87K

TypeSH

Market value$4.48M

1.91%

Sole

0.00

Shared

0.00

None

82.87K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares9.83K

TypeSH

Market value$4.17M

1.78%

Sole

0.00

Shared

0.00

None

9.83K

PACCAR INC

SOLE

COMMON STOCK

Shares33.22K

TypeSH

Market value$4.09M

1.75%

Sole

0.00

Shared

0.00

None

33.22K

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

SOLE

UIT EXCHANGE TRADED

Shares105.61K

TypeSH

Market value$3.47M

1.48%

Sole

0.00

Shared

0.00

None

105.61K

VANGUARD TOTAL INTERNATLBND ETF IV

SOLE

UIT EXCHANGE TRADED

Shares70.41K

TypeSH

Market value$3.44M

1.47%

Sole

0.00

Shared

0.00

None

70.41K

VANGUARD SHORT-TERM BONDETF

SOLE

UIT EXCHANGE TRADED

Shares41.99K

TypeSH

Market value$3.20M

1.37%

Sole

0.00

Shared

0.00

None

41.99K

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

UIT EXCHANGE TRADED

Shares22.54K

TypeSH

Market value$2.06M

0.88%

Sole

0.00

Shared

0.00

None

22.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB US TIPS ETFSOLE	UIT EXCHANGE TRADED	317.80K	SH	$16.45M 7.03%	317.80K
VANGUARD GROWTH ETFSOLE	UIT EXCHANGE TRADED	41.63K	SH	$14.33M 6.12%	41.63K
SCHWAB SHORT TERM US TREASURY ETFSOLE	UIT EXCHANGE TRADED	293.46K	SH	$14.07M 6.01%	293.46K
ISHARES MSCI EAFE GROWTHETFSOLE	UIT EXCHANGE TRADED	132.71K	SH	$13.72M 5.86%	132.71K
VANGUARD SMALL CAP GROWTH ETFSOLE	UIT EXCHANGE TRADED	52.60K	SH	$13.59M 5.81%	52.60K
VANGUARD VALUE ETFSOLE	UIT EXCHANGE TRADED	82.09K	SH	$13.32M 5.69%	82.09K
VANGUARD SMALL CAP VALUEETFSOLE	UIT EXCHANGE TRADED	68.60K	SH	$13.04M 5.57%	68.60K
ISHARES CORE S&P MID-CAPETFSOLE	UIT EXCHANGE TRADED	210.57K	SH	$12.71M 5.43%	210.57K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	284.60K	SH	$11.94M 5.10%	284.60K
VANGUARD MORTGAGE BACKEDSEC ETFSOLE	UIT EXCHANGE TRADED	261.92K	SH	$11.84M 5.06%	261.92K
ISHARES CORE US AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	121.47K	SH	$11.78M 5.03%	121.47K
AVANTIS INTERNATNL SML CP VL ETFSOLE	UIT EXCHANGE TRADED	125.60K	SH	$8.23M 3.51%	125.60K
DIMENSIONAL INTERNATIONAL VAL ETFSOLE	UIT EXCHANGE TRADED	222.39K	SH	$8.13M 3.47%	222.39K
VANGUARD EMERGING MKT GOV BND ETF IVSOLE	UIT EXCHANGE TRADED	86.42K	SH	$5.47M 2.34%	86.42K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	20.69K	SH	$5.14M 2.19%	20.69K
ISHARES INTERNTINL AGGRGT BND ETFSOLE	UIT EXCHANGE TRADED	102.08K	SH	$5.08M 2.17%	102.08K
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE	UIT EXCHANGE TRADED	140.43K	SH	$5.01M 2.14%	140.43K
DIMENSIONAL INTL SMALL CAP ETFSOLE	UIT EXCHANGE TRADED	188.75K	SH	$4.71M 2.01%	188.75K
ISHARES MSCI EAFE VALUE ETFSOLE	UIT EXCHANGE TRADED	82.87K	SH	$4.48M 1.91%	82.87K
MICROSOFT CORPSOLE	COMMON STOCK	9.83K	SH	$4.17M 1.78%	9.83K
PACCAR INCSOLE	COMMON STOCK	33.22K	SH	$4.09M 1.75%	33.22K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFSOLE	UIT EXCHANGE TRADED	105.61K	SH	$3.47M 1.48%	105.61K
VANGUARD TOTAL INTERNATLBND ETF IVSOLE	UIT EXCHANGE TRADED	70.41K	SH	$3.44M 1.47%	70.41K
VANGUARD SHORT-TERM BONDETFSOLE	UIT EXCHANGE TRADED	41.99K	SH	$3.20M 1.37%	41.99K
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	UIT EXCHANGE TRADED	22.54K	SH	$2.06M 0.88%	22.54K

Page 1 of 11

…