ROBINSWOOD FINANCIAL LLC

Filed: 7/15/2026ACC: 0002139748-26-000013

📋 What this filing means

ROBINSWOOD FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $209.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

252

Positions

$209.63M

Total AUM (reported)

3.18M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$197.57M94.3%

COMMON STOCK$11.97M5.7%

REAL ESTATE INVESTME$42.8K0.0%

FOREIGN ORDINARIES$20.3K0.0%

FOREIGN CANADIAN$10.5K0.0%

AMERICAN DEPOSITORY$6.1K0.0%

CLOSED END MUTL FUND$5.1K0.0%

Portfolio Concentration

Top 3$40.98M19.6%

4–10$79.39M37.9%

11–25$70.38M33.6%

Rest$18.87M9.0%

Top 3 weight

19.6%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 3.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole252

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings252

Rows:

SCHWAB US TIPS ETF

SOLE

UIT EXCHANGE TRADED

Shares321.19K

TypeSH

Market value$16.22M

7.74%

Sole

0.00

Shared

0.00

None

321.19K

SCHWAB SHORT TERM US TREASURY ETF

SOLE

UIT EXCHANGE TRADED

Shares260.90K

TypeSH

Market value$12.49M

5.96%

Sole

0.00

Shared

0.00

None

260.90K

VANGUARD GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares45.07K

TypeSH

Market value$12.27M

5.85%

Sole

0.00

Shared

0.00

None

45.07K

ISHARES MSCI EAFE GROWTHETF

SOLE

UIT EXCHANGE TRADED

Shares137.24K

TypeSH

Market value$11.84M

5.65%

Sole

0.00

Shared

0.00

None

137.24K

VANGUARD VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares83.78K

TypeSH

Market value$11.56M

5.51%

Sole

0.00

Shared

0.00

None

83.78K

VANGUARD SMALL CAP GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares53.85K

TypeSH

Market value$11.53M

5.50%

Sole

0.00

Shared

0.00

None

53.85K

VANGUARD SMALL CAP VALUEETF

SOLE

UIT EXCHANGE TRADED

Shares71.79K

TypeSH

Market value$11.45M

5.46%

Sole

0.00

Shared

0.00

None

71.79K

VANGUARD MORTGAGE BACKEDSEC ETF

SOLE

UIT EXCHANGE TRADED

Shares255.42K

TypeSH

Market value$11.18M

5.33%

Sole

0.00

Shared

0.00

None

255.42K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares278.67K

TypeSH

Market value$10.93M

5.21%

Sole

0.00

Shared

0.00

None

278.67K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares115.90K

TypeSH

Market value$10.90M

5.20%

Sole

0.00

Shared

0.00

None

115.90K

ISHARES CORE S&P MID-CAPETF

SOLE

UIT EXCHANGE TRADED

Shares42.30K

TypeSH

Market value$10.55M

5.03%

Sole

0.00

Shared

0.00

None

42.30K

SCHWAB INTERNATNAL SMALLCAP EQY ETF

SOLE

UIT EXCHANGE TRADED

Shares228.20K

TypeSH

Market value$7.36M

3.51%

Sole

0.00

Shared

0.00

None

228.20K

DIMENSIONAL INTERNATIONAL VAL ETF

SOLE

UIT EXCHANGE TRADED

Shares218.44K

TypeSH

Market value$7.13M

3.40%

Sole

0.00

Shared

0.00

None

218.44K

AVANTIS INTERNATNL SML CP VL ETF

SOLE

UIT EXCHANGE TRADED

Shares116.72K

TypeSH

Market value$6.75M

3.22%

Sole

0.00

Shared

0.00

None

116.72K

VANGUARD EMERGING MKT GOV BND ETF IV

SOLE

UIT EXCHANGE TRADED

Shares86.56K

TypeSH

Market value$5.12M

2.44%

Sole

0.00

Shared

0.00

None

86.56K

VANGUARD MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares22.82K

TypeSH

Market value$4.75M

2.27%

Sole

0.00

Shared

0.00

None

22.82K

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares95.27K

TypeSH

Market value$4.65M

2.22%

Sole

0.00

Shared

0.00

None

95.27K

ISHARES MSCI EAFE VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares91.55K

TypeSH

Market value$4.48M

2.14%

Sole

0.00

Shared

0.00

None

91.55K

VANGUARD TOTAL INTERNATLBND ETF IV

SOLE

UIT EXCHANGE TRADED

Shares81.54K

TypeSH

Market value$3.90M

1.86%

Sole

0.00

Shared

0.00

None

81.54K

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

SOLE

UIT EXCHANGE TRADED

Shares126.14K

TypeSH

Market value$3.73M

1.78%

Sole

0.00

Shared

0.00

None

126.14K

VANGUARD SHORT-TERM BONDETF

SOLE

UIT EXCHANGE TRADED

Shares46.37K

TypeSH

Market value$3.49M

1.66%

Sole

0.00

Shared

0.00

None

46.37K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares10.05K

TypeSH

Market value$3.17M

1.51%

Sole

0.00

Shared

0.00

None

10.05K

PACCAR INC

SOLE

COMMON STOCK

Shares33.22K

TypeSH

Market value$2.82M

1.35%

Sole

0.00

Shared

0.00

None

33.22K

APPLE INC

SOLE

COMMON STOCK

Shares7.86K

TypeSH

Market value$1.35M

0.64%

Sole

0.00

Shared

0.00

None

7.86K

INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF

SOLE

UIT EXCHANGE TRADED

Shares62.14K

TypeSH

Market value$1.14M

0.54%

Sole

0.00

Shared

0.00

None

62.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB US TIPS ETFSOLE	UIT EXCHANGE TRADED	321.19K	SH	$16.22M 7.74%	321.19K
SCHWAB SHORT TERM US TREASURY ETFSOLE	UIT EXCHANGE TRADED	260.90K	SH	$12.49M 5.96%	260.90K
VANGUARD GROWTH ETFSOLE	UIT EXCHANGE TRADED	45.07K	SH	$12.27M 5.85%	45.07K
ISHARES MSCI EAFE GROWTHETFSOLE	UIT EXCHANGE TRADED	137.24K	SH	$11.84M 5.65%	137.24K
VANGUARD VALUE ETFSOLE	UIT EXCHANGE TRADED	83.78K	SH	$11.56M 5.51%	83.78K
VANGUARD SMALL CAP GROWTH ETFSOLE	UIT EXCHANGE TRADED	53.85K	SH	$11.53M 5.50%	53.85K
VANGUARD SMALL CAP VALUEETFSOLE	UIT EXCHANGE TRADED	71.79K	SH	$11.45M 5.46%	71.79K
VANGUARD MORTGAGE BACKEDSEC ETFSOLE	UIT EXCHANGE TRADED	255.42K	SH	$11.18M 5.33%	255.42K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	278.67K	SH	$10.93M 5.21%	278.67K
ISHARES CORE US AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	115.90K	SH	$10.90M 5.20%	115.90K
ISHARES CORE S&P MID-CAPETFSOLE	UIT EXCHANGE TRADED	42.30K	SH	$10.55M 5.03%	42.30K
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE	UIT EXCHANGE TRADED	228.20K	SH	$7.36M 3.51%	228.20K
DIMENSIONAL INTERNATIONAL VAL ETFSOLE	UIT EXCHANGE TRADED	218.44K	SH	$7.13M 3.40%	218.44K
AVANTIS INTERNATNL SML CP VL ETFSOLE	UIT EXCHANGE TRADED	116.72K	SH	$6.75M 3.22%	116.72K
VANGUARD EMERGING MKT GOV BND ETF IVSOLE	UIT EXCHANGE TRADED	86.56K	SH	$5.12M 2.44%	86.56K
VANGUARD MID CAP ETFSOLE	UIT EXCHANGE TRADED	22.82K	SH	$4.75M 2.27%	22.82K
ISHARES INTERNTINL AGGRGT BND ETFSOLE	UIT EXCHANGE TRADED	95.27K	SH	$4.65M 2.22%	95.27K
ISHARES MSCI EAFE VALUE ETFSOLE	UIT EXCHANGE TRADED	91.55K	SH	$4.48M 2.14%	91.55K
VANGUARD TOTAL INTERNATLBND ETF IVSOLE	UIT EXCHANGE TRADED	81.54K	SH	$3.90M 1.86%	81.54K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFSOLE	UIT EXCHANGE TRADED	126.14K	SH	$3.73M 1.78%	126.14K
VANGUARD SHORT-TERM BONDETFSOLE	UIT EXCHANGE TRADED	46.37K	SH	$3.49M 1.66%	46.37K
MICROSOFT CORPSOLE	COMMON STOCK	10.05K	SH	$3.17M 1.51%	10.05K
PACCAR INCSOLE	COMMON STOCK	33.22K	SH	$2.82M 1.35%	33.22K
APPLE INCSOLE	COMMON STOCK	7.86K	SH	$1.35M 0.64%	7.86K
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFSOLE	UIT EXCHANGE TRADED	62.14K	SH	$1.14M 0.54%	62.14K

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