ROBINSWOOD FINANCIAL LLC

Filed: 7/15/2026ACC: 0002139748-26-000012

📋 What this filing means

ROBINSWOOD FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $231.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

249

Positions

$231.17M

Total AUM (reported)

3.27M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$217.59M94.1%

COMMON STOCK$13.50M5.8%

REAL ESTATE INVESTME$42.6K0.0%

FOREIGN ORDINARIES$15.0K0.0%

FOREIGN CANADIAN$13.3K0.0%

CLOSED END MUTL FUND$5.7K0.0%

AMERICAN DEPOSITORY$5.3K0.0%

Portfolio Concentration

Top 3$44.73M19.3%

4–10$88.73M38.4%

11–25$77.08M33.3%

Rest$20.63M8.9%

Top 3 weight

19.3%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole249

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings249

Rows:

SCHWAB US TIPS ETF

SOLE

UIT EXCHANGE TRADED

Shares319.29K

TypeSH

Market value$16.67M

7.21%

Sole

0.00

Shared

0.00

None

319.29K

VANGUARD GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares45.29K

TypeSH

Market value$14.08M

6.09%

Sole

0.00

Shared

0.00

None

45.29K

SCHWAB SHORT TERM US TREASURY ETF

SOLE

UIT EXCHANGE TRADED

Shares288.52K

TypeSH

Market value$13.98M

6.05%

Sole

0.00

Shared

0.00

None

288.52K

ISHARES MSCI EAFE GROWTHETF

SOLE

UIT EXCHANGE TRADED

Shares139.02K

TypeSH

Market value$13.46M

5.82%

Sole

0.00

Shared

0.00

None

139.02K

VANGUARD SMALL CAP GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares55.16K

TypeSH

Market value$13.34M

5.77%

Sole

0.00

Shared

0.00

None

55.16K

VANGUARD SMALL CAP VALUEETF

SOLE

UIT EXCHANGE TRADED

Shares72.45K

TypeSH

Market value$13.04M

5.64%

Sole

0.00

Shared

0.00

None

72.45K

VANGUARD VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares86.26K

TypeSH

Market value$12.90M

5.58%

Sole

0.00

Shared

0.00

None

86.26K

VANGUARD MORTGAGE BACKEDSEC ETF

SOLE

UIT EXCHANGE TRADED

Shares261.43K

TypeSH

Market value$12.12M

5.24%

Sole

0.00

Shared

0.00

None

261.43K

ISHARES CORE S&P MID-CAPETF

SOLE

UIT EXCHANGE TRADED

Shares43.64K

TypeSH

Market value$12.09M

5.23%

Sole

0.00

Shared

0.00

None

43.64K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares118.69K

TypeSH

Market value$11.78M

5.10%

Sole

0.00

Shared

0.00

None

118.69K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares283.80K

TypeSH

Market value$11.66M

5.05%

Sole

0.00

Shared

0.00

None

283.80K

AVANTIS INTERNATNL SML CP VL ETF

SOLE

UIT EXCHANGE TRADED

Shares122.93K

TypeSH

Market value$7.68M

3.32%

Sole

0.00

Shared

0.00

None

122.93K

DIMENSIONAL INTERNATIONAL VAL ETF

SOLE

UIT EXCHANGE TRADED

Shares220.01K

TypeSH

Market value$7.56M

3.27%

Sole

0.00

Shared

0.00

None

220.01K

SCHWAB INTERNATNAL SMALLCAP EQY ETF

SOLE

UIT EXCHANGE TRADED

Shares180.43K

TypeSH

Market value$6.30M

2.72%

Sole

0.00

Shared

0.00

None

180.43K

VANGUARD EMERGING MKT GOV BND ETF IV

SOLE

UIT EXCHANGE TRADED

Shares89.10K

TypeSH

Market value$5.68M

2.46%

Sole

0.00

Shared

0.00

None

89.10K

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares22.20K

TypeSH

Market value$5.16M

2.23%

Sole

0.00

Shared

0.00

None

22.20K

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares98.53K

TypeSH

Market value$4.91M

2.12%

Sole

0.00

Shared

0.00

None

98.53K

ISHARES MSCI EAFE VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares92.51K

TypeSH

Market value$4.82M

2.09%

Sole

0.00

Shared

0.00

None

92.51K

VANGUARD TOTAL INTERNATLBND ETF IV

SOLE

UIT EXCHANGE TRADED

Shares79.40K

TypeSH

Market value$3.92M

1.70%

Sole

0.00

Shared

0.00

None

79.40K

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

SOLE

UIT EXCHANGE TRADED

Shares119.98K

TypeSH

Market value$3.90M

1.69%

Sole

0.00

Shared

0.00

None

119.98K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares10.01K

TypeSH

Market value$3.76M

1.63%

Sole

0.00

Shared

0.00

None

10.01K

VANGUARD SHORT-TERM BONDETF

SOLE

UIT EXCHANGE TRADED

Shares44.86K

TypeSH

Market value$3.46M

1.49%

Sole

0.00

Shared

0.00

None

44.86K

PACCAR INC

SOLE

COMMON STOCK

Shares33.22K

TypeSH

Market value$3.24M

1.40%

Sole

0.00

Shared

0.00

None

33.22K

DIMENSIONAL INTL SMALL CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares132.21K

TypeSH

Market value$3.20M

1.38%

Sole

0.00

Shared

0.00

None

132.21K

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

UIT EXCHANGE TRADED

Shares20.04K

TypeSH

Market value$1.83M

0.79%

Sole

0.00

Shared

0.00

None

20.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB US TIPS ETFSOLE	UIT EXCHANGE TRADED	319.29K	SH	$16.67M 7.21%	319.29K
VANGUARD GROWTH ETFSOLE	UIT EXCHANGE TRADED	45.29K	SH	$14.08M 6.09%	45.29K
SCHWAB SHORT TERM US TREASURY ETFSOLE	UIT EXCHANGE TRADED	288.52K	SH	$13.98M 6.05%	288.52K
ISHARES MSCI EAFE GROWTHETFSOLE	UIT EXCHANGE TRADED	139.02K	SH	$13.46M 5.82%	139.02K
VANGUARD SMALL CAP GROWTH ETFSOLE	UIT EXCHANGE TRADED	55.16K	SH	$13.34M 5.77%	55.16K
VANGUARD SMALL CAP VALUEETFSOLE	UIT EXCHANGE TRADED	72.45K	SH	$13.04M 5.64%	72.45K
VANGUARD VALUE ETFSOLE	UIT EXCHANGE TRADED	86.26K	SH	$12.90M 5.58%	86.26K
VANGUARD MORTGAGE BACKEDSEC ETFSOLE	UIT EXCHANGE TRADED	261.43K	SH	$12.12M 5.24%	261.43K
ISHARES CORE S&P MID-CAPETFSOLE	UIT EXCHANGE TRADED	43.64K	SH	$12.09M 5.23%	43.64K
ISHARES CORE US AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	118.69K	SH	$11.78M 5.10%	118.69K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	283.80K	SH	$11.66M 5.05%	283.80K
AVANTIS INTERNATNL SML CP VL ETFSOLE	UIT EXCHANGE TRADED	122.93K	SH	$7.68M 3.32%	122.93K
DIMENSIONAL INTERNATIONAL VAL ETFSOLE	UIT EXCHANGE TRADED	220.01K	SH	$7.56M 3.27%	220.01K
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE	UIT EXCHANGE TRADED	180.43K	SH	$6.30M 2.72%	180.43K
VANGUARD EMERGING MKT GOV BND ETF IVSOLE	UIT EXCHANGE TRADED	89.10K	SH	$5.68M 2.46%	89.10K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	22.20K	SH	$5.16M 2.23%	22.20K
ISHARES INTERNTINL AGGRGT BND ETFSOLE	UIT EXCHANGE TRADED	98.53K	SH	$4.91M 2.12%	98.53K
ISHARES MSCI EAFE VALUE ETFSOLE	UIT EXCHANGE TRADED	92.51K	SH	$4.82M 2.09%	92.51K
VANGUARD TOTAL INTERNATLBND ETF IVSOLE	UIT EXCHANGE TRADED	79.40K	SH	$3.92M 1.70%	79.40K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFSOLE	UIT EXCHANGE TRADED	119.98K	SH	$3.90M 1.69%	119.98K
MICROSOFT CORPSOLE	COMMON STOCK	10.01K	SH	$3.76M 1.63%	10.01K
VANGUARD SHORT-TERM BONDETFSOLE	UIT EXCHANGE TRADED	44.86K	SH	$3.46M 1.49%	44.86K
PACCAR INCSOLE	COMMON STOCK	33.22K	SH	$3.24M 1.40%	33.22K
DIMENSIONAL INTL SMALL CAP ETFSOLE	UIT EXCHANGE TRADED	132.21K	SH	$3.20M 1.38%	132.21K
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	UIT EXCHANGE TRADED	20.04K	SH	$1.83M 0.79%	20.04K

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