Robinswood Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 15, 2026), Robinswood Financial LLC reported 250 stock positions worth $234.1 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 7.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%) and Schwab Short-Term US Treas (SCHO, 6.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 8, added to 53 and reduced 34. The biggest buy was Dimensional International SM (DFIS, shares +43%) and the biggest sale Schwab Intl Small-Cap Equity (SCHC, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0002139748
- Portfolio Value
- $234.1M (Q1 2024)
- SEC Filing
- 0002139748-26-000011 ↗ filed Jul 15, 2026
Holdings Value
Holdings 250 stocks · $234.1M
| SCHP Schwab U.S. Tips ETF | 7.03% | 317,798 | $16.4M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.12% | 41,626 | $14.3M | Reduce -8.1% |
| SCHO Schwab Short-Term US Treas | 6.01% | 293,458 | $14.1M | Add +1.7% |
| EFG iShares MSCI Eafe Growth ETF | 5.86% | 132,708 | $13.7M | Reduce -4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.80% | 52,603 | $13.6M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.69% | 82,094 | $13.3M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.57% | 68,602 | $13.0M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 5.43% | 210,571 | $12.7M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 5.10% | 284,601 | $11.9M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 5.06% | 261,918 | $11.8M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 5.03% | 121,472 | $11.8M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 3.51% | 125,601 | $8.2M | Add +2.2% |
| DFIV Dimensional International Va | 3.47% | 222,391 | $8.1M | Add +1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.34% | 86,425 | $5.5M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.19% | 20,686 | $5.1M | Reduce -6.8% |
| IAGG iShares Intl Aggregate Bond | 2.17% | 102,077 | $5.1M | Add +3.6% |
| SCHC Schwab Intl Small-Cap Equity | 2.14% | 140,431 | $5.0M | Reduce -22.2% |
| DFIS Dimensional International SM | 2.01% | 188,749 | $4.7M | Add +42.8% |
| EFV iShares MSCI Eafe Value ETF | 1.91% | 82,870 | $4.5M | Reduce -10.4% |
| MSFT Microsoft Corp. | 1.78% | 9,833 | $4.2M | Reduce -1.8% |
| PCAR Paccar Inc. | 1.75% | 33,220 | $4.1M | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.48% | 105,614 | $3.5M | Reduce -12.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.47% | 70,409 | $3.4M | Reduce -11.3% |
| BSV Vanguard Short-Term Bond ETF | 1.37% | 41,994 | $3.2M | Reduce -6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.88% | 22,539 | $2.1M | Add +12.4% |
| AAPL Apple Inc. | 0.52% | 7,114 | $1.2M | Reduce -13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,505 | $1.2M | Add +3.9% |
| PCY Invesco Emerging Markets Sov | 0.46% | 53,234 | $1.1M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.42% | 1,350 | $974K | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.36% | 4,685 | $848K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 7,145 | $708K | Add +2.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.30% | 10,660 | $692K | Add +0.1% |
| GAL SS Global Allocation ETF | 0.27% | 14,843 | $639K | Add +55.0% |
| VTIP Vanguard Short-Term Tips | 0.25% | 12,184 | $582K | Reduce -37.8% |
| DFUV Dimensional US Marketwide Va | 0.23% | 13,087 | $533K | Add +0.0% |
| GLD SPDR Gold Shares | 0.23% | 2,538 | $527K | No change |
| BND Vanguard Total Bond Market | 0.19% | 6,179 | $444K | Reduce -30.5% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 4,345 | $435K | Reduce -41.5% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 12,170 | $387K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 6,525 | $382K | Reduce -3.7% |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,147 | $370K | Add +3.4% |
| UNP Union Pacific Corp. | 0.15% | 1,485 | $361K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 3,010 | $346K | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.15% | 2,955 | $346K | Add +7.3% |
| DE Deere & Co. | 0.14% | 822 | $332K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 602 | $315K | Add +0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 6,171 | $304K | Reduce -49.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 3,625 | $271K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 743 | $250K | Add +0.1% |
| SBUX Starbucks Corp. | 0.09% | 2,425 | $222K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,763 | $214K | No change |
| DFAT Dimensional US Target Value | 0.09% | 3,955 | $213K | Add +0.0% |
| PEP Pepsico Inc. | 0.08% | 1,068 | $185K | No change |
| DFAS Dimensional US Small Cap ETF | 0.08% | 2,922 | $180K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 3,542 | $178K | Reduce -5.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 986 | $176K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.08% | 1,595 | $176K | Add +1.2% |
| JNJ Johnson & Johnson | 0.07% | 1,080 | $170K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,374 | $166K | Add +71.8% |
| PG The Procter & Gamble Co. | 0.07% | 1,017 | $163K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,986 | $162K | No change |
| SCHR Schwab Intermediate-Term US | 0.06% | 3,080 | $150K | Add +413.3% |
| MAGS Roundhill Magnificent Seven | 0.06% | 3,705 | $146K | New |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 3,263 | $144K | Reduce -29.2% |
| MCD McDonald's Corp. | 0.06% | 489 | $137K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 268 | $132K | Reduce -4.3% |
| IWO iShares Russell 2000 Growth | 0.05% | 466 | $125K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 2,800 | $115K | No change |
| RTX RTX Corp. | 0.05% | 1,167 | $114K | No change |
| SUB iShares Short-Term National | 0.05% | 1,088 | $114K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 1,002 | $107K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 1,691 | $103K | Reduce -35.6% |
| MS Morgan Stanley | 0.04% | 1,000 | $94K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 567 | $89K | Add +0.2% |
| PPG PPG Industries Inc. | 0.04% | 591 | $85K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 1,964 | $84K | Add +126.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 158 | $83K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.03% | 1,971 | $82K | Add +141.8% |
| NVDA Nvidia Corp. | 0.03% | 87 | $79K | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 755 | $76K | No change |
| VDE Vanguard Energy ETF | 0.03% | 542 | $72K | No change |
| MMM 3M Co. | 0.03% | 737 | $69K | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.03% | 743 | $69K | No change |
| DUHP Dimensional US High Profi Et | 0.03% | 2,170 | $68K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 991 | $68K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 425 | $66K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 362 | $66K | Add +20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 154 | $65K | Add +11.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 209 | $64K | Add +18.8% |
| VHT Vanguard Health Care ETF | 0.03% | 234 | $63K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 256 | $58K | Add +2.0% |
| LEN Lennar Corp. Class A | 0.02% | 331 | $56K | No change |
| CVX Chevron Corp. | 0.02% | 329 | $52K | Add +0.6% |
| TSLA Tesla Inc. | 0.02% | 281 | $49K | Add +7.7% |
| GE General Electric | 0.02% | 280 | $49K | Add +36.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 110 | $49K | Add +423.8% |
| PM Philip Morris International | 0.02% | 515 | $47K | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 342 | $44K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 416 | $42K | Add +0.2% |
| RWX State Street SPDR Dow Jones | 0.02% | 1,630 | $42K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $26 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $26 | No change |
Total filed on the 13F, all lines: $234.1M.
Portfolio Sells Q4 2023 → Q1 2024
| SCHC Schwab Intl Small-Cap Equity | Reduce -22.2% | 2.14% | −0.58 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -11.3% | 1.47% | −0.23 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -12.0% | 1.48% | −0.20 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.5% | 7.03% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.4% | 1.91% | −0.17 |
| AAPL Apple Inc. | Reduce -13.2% | 0.52% | −0.17 |
| VTIP Vanguard Short-Term Tips | Reduce -37.8% | 0.25% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Reduce -41.5% | 0.19% | −0.13 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -49.4% | 0.13% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.4% | 1.37% | −0.13 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.0% | 2.34% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -30.5% | 0.19% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.3% | 5.57% | −0.07 |
| PCY Invesco Emerging Markets Sov | Reduce -7.7% | 0.46% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.8% | 2.19% | −0.04 |
| SPHD Invesco S&P 500 High Dividen | Reduce -29.2% | 0.06% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.4% | 0.15% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -35.6% | 0.04% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -76.4% | 0.00% | −0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.01 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -30.1% | 0.02% | −0.01 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.2% | 0.08% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -76.7% | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -80.7% | 0.00% | −0.00 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.7% | 0.16% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Reduce -22.6% | 0.00% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -34.6% | 0.00% | −0.00 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.00 |
| MANU Manchester United PLC Class A | Sold out | 0.00% | −0.00 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.42% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.1% | 6.12% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.6% | 5.80% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.5% | 5.86% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 5.69% | +0.11 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.78% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 5.43% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| DFIS Dimensional International SM | Add +42.8% | 2.01% | +0.63 |
| DFIV Dimensional International Va | Add +1.1% | 3.47% | +0.20 |
| AVDV Avantis Intl S/C Value ETF | Add +2.2% | 3.51% | +0.19 |
| GAL SS Global Allocation ETF | Add +55.0% | 0.27% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.4% | 0.88% | +0.09 |
| MAGS Roundhill Magnificent Seven | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 0.50% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.36% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 5.10% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +413.3% | 0.06% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +3.6% | 2.17% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +71.8% | 0.07% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.15% | +0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +126.3% | 0.04% | +0.02 |
| EFAX State Street SPDR MSCI Eafe | Add +141.8% | 0.03% | +0.02 |
| ETHO Amplify Etho Climate Leaders | New | 0.02% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 0.23% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +423.8% | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +3.6% | 0.03% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.01% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 0.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.13% | +0.01 |
| GE General Electric | Add +36.6% | 0.02% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.11% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +3.4% | 0.16% | +0.01 |
| EEMX State Street SPDR MSCI Emerg | Add +82.5% | 0.02% | +0.01 |
| EBND State Street SPDR Bloomberg | Add +756.6% | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +18.8% | 0.03% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 0.03% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +20.3% | 0.03% | +0.01 |
| SOLV Solventum Corp. | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +1.2% | 0.08% | +0.01 |
| BKLN Invesco Senior Loan ETF | New | 0.00% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.08% | +0.00 |
| USRT iShares Core US REIT ETF | Add +36.8% | 0.02% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.1% | 0.30% | +0.00 |
| DIS The Walt Disney Co. | Add +38.8% | 0.01% | +0.00 |
| HAUZ Xtrackers Intl Real Estate | Add +25900.0% | 0.00% | +0.00 |
| PFFD Global X US Preferred ETF | New | 0.00% | +0.00 |
| BGRN iShares Usd Green Bond ETF | Add +27.8% | 0.01% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.02% | +0.00 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.00% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.0% | 0.09% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.0% | 0.02% | +0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.1% | 0.30% | +0.00 |
| CVX Chevron Corp. | Add +0.6% | 0.02% | +0.00 |
| GEHC GE Healthcare Technology | Add +36.8% | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | New | 0.00% | +0.00 |
| USHY iShares Broad Usd High Yield | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 428 | $348.9M | VBK, VTV, VBR, EFG, VWO |
| Q1 2026Amended | 430 | $317.8M | VTV, VBK, VBR, VWO, EFG |
| Q4 2025 | 406 | $312.6M | VTV, VBK, VBR, EFG, VUG |
| Q3 2025 | 386 | $299.8M | VUG, VBK, VTV, EFG, VWO |
| Q2 2025 | 394 | $282.7M | VUG, SCHP, VTV, VBK, EFG |
| Q1 2025 | 397 | $270.6M | SCHP, VUG, VTV, SCHO, VBK |
| Q4 2024 | 349 | $264.5M | VUG, SCHP, VBK, VTV, VBR |
| Q3 2024 | 357 | $269.0M | SCHP, VUG, VTV, VBK, EFG |
| Q2 2024 | 364 | $247.2M | SCHP, VUG, SCHO, VTV, EFG |
| Q1 2024 | 250 | $234.1M | SCHP, VUG, SCHO, EFG, VBK |