Robinswood Financial LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2026), Robinswood Financial LLC reported 364 stock positions worth $247.2 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 6.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%) and Schwab Short-Term US Treas (SCHO, 5.8%). Compared with Q1 2024, it opened 116 new positions, sold out of 3, added to 90 and reduced 22. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +68%) and the biggest sale Schwab Intl Small-Cap Equity (SCHC, shares −6%).

Most Recent 13F
Q2 2026
Location
KIRKLAND, WA
CIK
0002139748
Portfolio Value
$247.2M (Q2 2024)
SEC Filing
0002139748-26-000010 ↗ filed Jul 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.1M Q1 2024 Q2 2024: $247.2M $247.2M Q2 2024 Q3 2024: $269.0M Q3 2024 Q4 2024: $264.5M Q4 2024 Q1 2025: $270.6M Q1 2025 Q2 2025: $282.7M Q2 2025 Q3 2025: $299.8M Q3 2025 Q4 2025: $312.6M Q4 2025 Q1 2026: $317.8M Q1 2026 Q2 2026: $348.9M Q2 2026

Holdings 364 stocks · $247.2M
SCHP Schwab U.S. Tips ETF 6.76% 321,339 $16.7M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 6.50% 42,955 $16.1M Add +3.2%
SCHO Schwab Short-Term US Treas 5.80% 297,946 $14.3M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 5.63% 86,705 $13.9M Add +5.6%
EFG iShares MSCI Eafe Growth ETF 5.51% 133,104 $13.6M Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 5.43% 53,649 $13.4M Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.15% 69,746 $12.7M Add +1.7%
IJH iShares Core S&P Midcap ETF 5.12% 216,271 $12.7M Add +2.7%
VWO Vanguard Ftse Emerging Marke 5.09% 287,598 $12.6M Add +1.1%
AGG iShares Core U.S. Aggregate 4.94% 125,818 $12.2M Add +3.6%
VMBS Vanguard Mortgage-Backed Sec 4.92% 268,052 $12.2M Add +2.3%
AVDV Avantis Intl S/C Value ETF 3.40% 129,469 $8.4M Add +3.1%
DFIV Dimensional International Va 3.34% 229,916 $8.3M Add +3.4%
VWOB Vanguard Emerg MKTS Gov BND 2.24% 88,196 $5.5M Add +2.0%
DFIS Dimensional International SM 2.11% 211,816 $5.2M Add +12.2%
IAGG iShares Intl Aggregate Bond 2.10% 103,844 $5.2M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.06% 21,081 $5.1M Add +1.9%
MSFT Microsoft Corp. 1.95% 10,794 $4.8M Add +9.8%
EFV iShares MSCI Eafe Value ETF 1.93% 89,718 $4.8M Add +8.3%
SCHC Schwab Intl Small-Cap Equity 1.91% 132,364 $4.7M Reduce -5.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.40% 37,757 $3.5M Add +67.5%
PCAR Paccar Inc. 1.38% 33,230 $3.4M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 1.34% 68,124 $3.3M Reduce -3.3%
PDN Inv Rafi Dev MKT US SM-Usdin 1.31% 100,476 $3.2M Reduce -4.9%
BSV Vanguard Short-Term Bond ETF 1.28% 41,397 $3.2M Reduce -1.4%
AMZN Amazon.com Inc. 0.61% 7,784 $1.5M Add +66.2%
AAPL Apple Inc. 0.61% 7,130 $1.5M Add +0.2%
COST Costco Wholesale Corp. 0.52% 1,522 $1.3M Add +12.7%
VTI VG Morningstar TS MKT ETF-US 0.51% 4,669 $1.2M Add +3.6%
PCY Invesco Emerging Markets Sov 0.43% 52,875 $1.1M Reduce -0.7%
DLS Wisdomtree Intl S/C DVD Fund 0.27% 10,630 $674K Reduce -0.3%
GAL SS Global Allocation ETF 0.26% 14,951 $646K Add +0.7%
STIP iShares 0-5 Year Tips Bond E 0.26% 6,376 $634K Reduce -10.8%
VTIP Vanguard Short-Term Tips 0.24% 12,188 $592K Add +0.0%
GLD SPDR Gold Shares 0.22% 2,548 $548K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.22% 2,951 $539K Add +715.2%
QQQM Invesco Nasdaq 100 ETF 0.21% 2,646 $522K New
DFUV Dimensional US Marketwide Va 0.21% 13,090 $514K Add +0.0%
BND Vanguard Total Bond Market 0.20% 7,004 $505K Add +13.3%
TRV The Travelers Cos Inc. 0.20% 2,399 $488K New
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 829 $451K Add +37.7%
VEU Vanguard Ftse All-World Ex-U 0.18% 7,402 $434K Add +13.4%
PEP Pepsico Inc. 0.16% 2,423 $400K Add +126.9%
DFAC Dimensional US Core Equity 2 0.16% 12,173 $392K Add +0.0%
XOM Exxon Mobil Corp. 0.16% 3,329 $383K Add +12.7%
MINT PIMCO Enhanced Short Maturit 0.15% 3,803 $383K Reduce -12.5%
VXUS Vanguard Total Intl Stock 0.14% 5,913 $357K Reduce -3.8%
IEI iShares 3-7 Year Treasury Bo 0.14% 3,005 $347K Reduce -0.2%
UNP Union Pacific Corp. 0.14% 1,485 $336K No change
DE Deere & Co. 0.12% 822 $307K No change
MAGS Roundhill Magnificent Seven 0.11% 5,948 $268K Add +60.5%
VOO Vanguard S&P 500 ETF 0.11% 529 $265K New
IWF iShares Russell 1000 Growth 0.10% 667 $243K Reduce -10.2%
IWD iShares Russell 1000 Value E 0.10% 1,362 $238K Add +38.1%
VUSB Vanguard Ultra Short Bond Et 0.10% 4,745 $235K Reduce -23.1%
SBUX Starbucks Corp. 0.09% 2,888 $225K Add +19.1%
DFUS Dimensional US Eq MKT ETF 0.09% 3,763 $221K No change
SCHF Schwab Intl Equity ETF 0.09% 5,727 $220K Add +21111.1%
IWM iShares Russell 2000 ETF 0.08% 1,020 $207K New
DFAT Dimensional US Target Value 0.08% 3,958 $205K Add +0.1%
BIV Vanguard Intermediate-Term B 0.08% 2,655 $199K Reduce -26.8%
QQQ Invesco QQQ Trust Series 1 0.08% 412 $197K Add +274.6%
JNJ Johnson & Johnson 0.08% 1,290 $189K Add +19.4%
VYM Vanguard High DVD Yield ETF 0.08% 1,584 $188K Add +15.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 3,542 $177K No change
DFAS Dimensional US Small Cap ETF 0.07% 2,922 $176K No change
GAM General American Investors 0.07% 3,456 $172K New
NVDA Nvidia Corp. 0.07% 1,370 $169K Add +57.5%
PG The Procter & Gamble Co. 0.07% 1,017 $168K No change
SCHB Schwab US Broad Market ETF 0.07% 2,582 $162K Add +52.7%
SHY iShares 1-3 Year Treasury Bo 0.07% 1,986 $162K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 397 $161K Add +157.8%
SCHM Schwab US Mid Cap ETF 0.06% 2,026 $158K New
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,331 $156K Add +473.7%
SCHR Schwab Intermediate-Term US 0.06% 3,080 $150K No change
SPHD Invesco S&P 500 High Dividen 0.06% 3,293 $146K Add +0.9%
META Meta Platforms Inc. Class A 0.06% 285 $144K Add +6.3%
GCOW Pacer Global Cash Cows Divid 0.06% 4,047 $136K New
VT Vanguard Tot World STK ETF 0.05% 1,153 $130K Reduce -27.7%
SCHA Schwab US Small-Cap ETF 0.05% 2,730 $130K Add +3974.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 4,807 $128K Add +288.6%
VOOG Vanguard S&P 500 Growth ETF 0.05% 377 $126K Add +80.4%
MCD McDonald's Corp. 0.05% 489 $125K No change
IWO iShares Russell 2000 Growth 0.05% 466 $123K No change
EEM iShares MSCI Emerging Market 0.05% 2,800 $119K No change
RTX RTX Corp. 0.05% 1,167 $117K No change
TMO Thermo Fisher Scientific Inc. 0.05% 211 $117K New
SUB iShares Short-Term National 0.05% 1,088 $114K No change
DHR Danaher Corp. 0.05% 452 $113K New
MPC Marathon Petroleum Corp. 0.05% 645 $112K New
TSCO Tractor Supply Company 0.04% 397 $107K New
TIP iShares Tips Bond ETF 0.04% 1,002 $107K No change
SMH Vaneck Semiconductor ETF 0.04% 391 $102K New
MS Morgan Stanley 0.04% 1,000 $97K No change
VEA Vanguard Ftse Developed ETF 0.04% 1,931 $95K Add +3014.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 1,277 $93K New
IWN iShares Russell 2000 Value E 0.04% 602 $92K Add +6.2%
GOOGL Alphabet Inc. Class A 0.04% 502 $91K Add +86.6%
SCHD Schwab US DVD Equity ETF 0.04% 1,175 $91K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 595 $90K Add +40.0%

Show all 364 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $26 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 2$26No change

Total filed on the 13F, all lines: $247.2M.

Portfolio Sells Q1 2024 → Q2 2024
SCHC Schwab Intl Small-Cap Equity Reduce -5.7% 1.91% −0.24
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -4.9% 1.31% −0.17
BNDX Vanguard Total Intl Bond ETF Reduce -3.3% 1.34% −0.13
BSV Vanguard Short-Term Bond ETF Reduce -1.4% 1.28% −0.08
STIP iShares 0-5 Year Tips Bond E Reduce -10.8% 0.26% −0.05
BIV Vanguard Intermediate-Term B Reduce -26.8% 0.08% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -23.1% 0.10% −0.03
PCY Invesco Emerging Markets Sov Reduce -0.7% 0.43% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -12.5% 0.15% −0.03
DLS Wisdomtree Intl S/C DVD Fund Reduce -0.3% 0.27% −0.02
VT Vanguard Tot World STK ETF Reduce -27.7% 0.05% −0.02
VXUS Vanguard Total Intl Stock Reduce -3.8% 0.14% −0.01
IWF iShares Russell 1000 Growth Reduce -10.2% 0.10% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -0.2% 0.14% −0.01
VGT Vanguard Info Tech ETF Reduce -20.9% 0.03% −0.01
WAFD Wafd Inc. Reduce -50.0% 0.01% −0.01
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.00
VHT Vanguard Health Care ETF Reduce -8.6% 0.02% −0.00
VFH Vanguard Financials ETF Reduce -13.6% 0.01% −0.00
BGRN iShares Usd Green Bond ETF Reduce -19.2% 0.01% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
NUS Nu Skin Enterprises Inc. Class A Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -10.3% 0.02% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -48.7% 0.00% −0.00
PANW Palo Alto Networks Inc. Reduce -9.3% 0.01% +0.00

Portfolio Buys Q1 2024 → Q2 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +67.5% 1.40% +0.52
VUG Vanguard Mrngstar GR ETF-Sui Add +3.2% 6.50% +0.38
AMZN Amazon.com Inc. Add +66.2% 0.61% +0.25
QQQM Invesco Nasdaq 100 ETF New 0.21% +0.21
TRV The Travelers Cos Inc. New 0.20% +0.20
VIG Vanguard Dividend Apprec ETF Add +715.2% 0.22% +0.19
MSFT Microsoft Corp. Add +9.8% 1.95% +0.17
COST Costco Wholesale Corp. Add +12.7% 0.52% +0.11
VOO Vanguard S&P 500 ETF New 0.11% +0.11
DFIS Dimensional International SM Add +12.2% 2.11% +0.10
AAPL Apple Inc. Add +0.2% 0.61% +0.09
SCHF Schwab Intl Equity ETF Add +21111.1% 0.09% +0.09
IWM iShares Russell 2000 ETF New 0.08% +0.08
PEP Pepsico Inc. Add +126.9% 0.16% +0.08
GAM General American Investors New 0.07% +0.07
SCHM Schwab US Mid Cap ETF New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +274.6% 0.08% +0.06
GCOW Pacer Global Cash Cows Divid New 0.06% +0.06
VSS Vanguard Ftse All Wo X-US SC Add +473.7% 0.06% +0.05
SCHA Schwab US Small-Cap ETF Add +3974.6% 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +37.7% 0.18% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
MAGS Roundhill Magnificent Seven Add +60.5% 0.11% +0.05
DHR Danaher Corp. New 0.05% +0.05
MPC Marathon Petroleum Corp. New 0.05% +0.05
TSCO Tractor Supply Company New 0.04% +0.04
SMH Vaneck Semiconductor ETF New 0.04% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +288.6% 0.05% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +157.8% 0.07% +0.04
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +3014.5% 0.04% +0.04
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
NVDA Nvidia Corp. Add +57.5% 0.07% +0.03
IVV iShares Core S&P 500 ETF New 0.03% +0.03
USHY iShares Broad Usd High Yield Add +3613.5% 0.03% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
IUSG iShares Core S&P U.S. Growth New 0.02% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +80.4% 0.05% +0.02
SCHB Schwab US Broad Market ETF Add +52.7% 0.07% +0.02
IWD iShares Russell 1000 Value E Add +38.1% 0.10% +0.02
GOOGL Alphabet Inc. Class A Add +86.6% 0.04% +0.02
SLYG SS SPDR S&P 600 SC GR ETF New 0.02% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
MDT Medtronic PLC New 0.02% +0.02
OKE Oneok Inc. New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF New 0.02% +0.02
HD Home Depot Inc. New 0.02% +0.02
BND Vanguard Total Bond Market Add +13.3% 0.20% +0.01
STXS Stereotaxis Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 428$348.9MVBK, VTV, VBR, EFG, VWO
Q1 2026Amended 430$317.8MVTV, VBK, VBR, VWO, EFG
Q4 2025 406$312.6MVTV, VBK, VBR, EFG, VUG
Q3 2025 386$299.8MVUG, VBK, VTV, EFG, VWO
Q2 2025 394$282.7MVUG, SCHP, VTV, VBK, EFG
Q1 2025 397$270.6MSCHP, VUG, VTV, SCHO, VBK
Q4 2024 349$264.5MVUG, SCHP, VBK, VTV, VBR
Q3 2024 357$269.0MSCHP, VUG, VTV, VBK, EFG
Q2 2024 364$247.2MSCHP, VUG, SCHO, VTV, EFG
Q1 2024 250$234.1MSCHP, VUG, SCHO, EFG, VBK