ROBINSWOOD FINANCIAL LLC

Filed: 7/15/2026ACC: 0002139748-26-000014

📋 What this filing means

ROBINSWOOD FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $348.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

435

Positions

$348.90M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$325.41M93.3%

COMMON STOCK$22.38M6.4%

AMERICAN DEPOSITORY$539.4K0.2%

CLOSED END MUTL FUND$260.6K0.1%

FOREIGN ORDINARIES$205.5K0.1%

FOREIGN CANADIAN$52.7K0.0%

REAL ESTATE INVESTME$50.3K0.0%

Portfolio Concentration

Top 3$63.35M18.2%

4–10$118.75M34.0%

11–25$116.00M33.2%

Rest$50.80M14.6%

Top 3 weight

18.2%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole435

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings435

Rows:

VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares59.92K

TypeSH

Market value$21.91M

6.28%

Sole

0.00

Shared

0.00

None

59.92K

VANGUARD VALUE INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares98.04K

TypeSH

Market value$21.37M

6.12%

Sole

0.00

Shared

0.00

None

98.04K

VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares82.61K

TypeSH

Market value$20.07M

5.75%

Sole

0.00

Shared

0.00

None

82.61K

ISHARES MSCI EAFE GROWTHETF

SOLE

UIT EXCHANGE TRADED

Shares153.57K

TypeSH

Market value$19.11M

5.48%

Sole

0.00

Shared

0.00

None

153.57K

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares317.07K

TypeSH

Market value$18.93M

5.42%

Sole

0.00

Shared

0.00

None

317.07K

VANGUARD GROWTH INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares195.10K

TypeSH

Market value$16.81M

4.82%

Sole

0.00

Shared

0.00

None

195.10K

SCHWAB SHORT-TERM U.S. TREASURY ETF

SOLE

UIT EXCHANGE TRADED

Shares682.36K

TypeSH

Market value$16.47M

4.72%

Sole

0.00

Shared

0.00

None

682.36K

VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares350.47K

TypeSH

Market value$16.41M

4.70%

Sole

0.00

Shared

0.00

None

350.47K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares163.67K

TypeSH

Market value$16.20M

4.64%

Sole

0.00

Shared

0.00

None

163.67K

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares143.95K

TypeSH

Market value$14.83M

4.25%

Sole

0.00

Shared

0.00

None

143.95K

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares254.70K

TypeSH

Market value$13.76M

3.94%

Sole

0.00

Shared

0.00

None

254.70K

ISHARES CORE S&P MID-CAPETF

SOLE

UIT EXCHANGE TRADED

Shares172.24K

TypeSH

Market value$13.28M

3.81%

Sole

0.00

Shared

0.00

None

172.24K

SCHWAB U.S. TIPS ETF

SOLE

UIT EXCHANGE TRADED

Shares468.81K

TypeSH

Market value$12.42M

3.56%

Sole

0.00

Shared

0.00

None

468.81K

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares283.74K

TypeSH

Market value$9.94M

2.85%

Sole

0.00

Shared

0.00

None

283.74K

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET

SOLE

UIT EXCHANGE TRADED

Shares176.42K

TypeSH

Market value$8.86M

2.54%

Sole

0.00

Shared

0.00

None

176.42K

VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares117.58K

TypeSH

Market value$7.91M

2.27%

Sole

0.00

Shared

0.00

None

117.58K

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares146.11K

TypeSH

Market value$7.39M

2.12%

Sole

0.00

Shared

0.00

None

146.11K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

SOLE

UIT EXCHANGE TRADED

Shares52.37K

TypeSH

Market value$6.23M

1.79%

Sole

0.00

Shared

0.00

None

52.37K

ISHARES MSCI EAFE VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares78.49K

TypeSH

Market value$6.01M

1.72%

Sole

0.00

Shared

0.00

None

78.49K

VANGUARD MID-CAP INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares71.78K

TypeSH

Market value$5.78M

1.66%

Sole

0.00

Shared

0.00

None

71.78K

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares85.60K

TypeSH

Market value$5.78M

1.66%

Sole

0.00

Shared

0.00

None

85.60K

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

SOLE

UIT EXCHANGE TRADED

Shares116.72K

TypeSH

Market value$5.62M

1.61%

Sole

0.00

Shared

0.00

None

116.72K

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE

UIT EXCHANGE TRADED

Shares66.16K

TypeSH

Market value$5.01M

1.44%

Sole

0.00

Shared

0.00

None

66.16K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares11.43K

TypeSH

Market value$4.26M

1.22%

Sole

0.00

Shared

0.00

None

11.43K

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

SOLE

UIT EXCHANGE TRADED

Shares83.16K

TypeSH

Market value$3.74M

1.07%

Sole

0.00

Shared

0.00

None

83.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	59.92K	SH	$21.91M 6.28%	59.92K
VANGUARD VALUE INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	98.04K	SH	$21.37M 6.12%	98.04K
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	82.61K	SH	$20.07M 5.75%	82.61K
ISHARES MSCI EAFE GROWTHETFSOLE	UIT EXCHANGE TRADED	153.57K	SH	$19.11M 5.48%	153.57K
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	317.07K	SH	$18.93M 5.42%	317.07K
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	195.10K	SH	$16.81M 4.82%	195.10K
SCHWAB SHORT-TERM U.S. TREASURY ETFSOLE	UIT EXCHANGE TRADED	682.36K	SH	$16.47M 4.72%	682.36K
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	350.47K	SH	$16.41M 4.70%	350.47K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	163.67K	SH	$16.20M 4.64%	163.67K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE	UIT EXCHANGE TRADED	143.95K	SH	$14.83M 4.25%	143.95K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	UIT EXCHANGE TRADED	254.70K	SH	$13.76M 3.94%	254.70K
ISHARES CORE S&P MID-CAPETFSOLE	UIT EXCHANGE TRADED	172.24K	SH	$13.28M 3.81%	172.24K
SCHWAB U.S. TIPS ETFSOLE	UIT EXCHANGE TRADED	468.81K	SH	$12.42M 3.56%	468.81K
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE	UIT EXCHANGE TRADED	283.74K	SH	$9.94M 2.85%	283.74K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETSOLE	UIT EXCHANGE TRADED	176.42K	SH	$8.86M 2.54%	176.42K
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	117.58K	SH	$7.91M 2.27%	117.58K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	146.11K	SH	$7.39M 2.12%	146.11K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETFSOLE	UIT EXCHANGE TRADED	52.37K	SH	$6.23M 1.79%	52.37K
ISHARES MSCI EAFE VALUE ETFSOLE	UIT EXCHANGE TRADED	78.49K	SH	$6.01M 1.72%	78.49K
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	71.78K	SH	$5.78M 1.66%	71.78K
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	UIT EXCHANGE TRADED	85.60K	SH	$5.78M 1.66%	85.60K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE	UIT EXCHANGE TRADED	116.72K	SH	$5.62M 1.61%	116.72K
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE	UIT EXCHANGE TRADED	66.16K	SH	$5.01M 1.44%	66.16K
MICROSOFT CORPSOLE	COMMON STOCK	11.43K	SH	$4.26M 1.22%	11.43K
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFSOLE	UIT EXCHANGE TRADED	83.16K	SH	$3.74M 1.07%	83.16K

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