Robinswood Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed July 15, 2026), Robinswood Financial LLC reported 357 stock positions worth $269.0 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 6.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%). Compared with Q2 2024, it opened 30 new positions, sold out of 37, added to 96 and reduced 42. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +42%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0002139748
- Portfolio Value
- $269.0M (Q3 2024)
- SEC Filing
- 0002139748-26-000009 ↗ filed Jul 15, 2026
Holdings Value
Holdings 357 stocks · $269.0M
| SCHP Schwab U.S. Tips ETF | 6.63% | 332,280 | $17.8M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.35% | 44,505 | $17.1M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.81% | 89,565 | $15.6M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.58% | 56,176 | $15.0M | Add +4.7% |
| EFG iShares MSCI Eafe Growth ETF | 5.49% | 137,211 | $14.8M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.38% | 72,086 | $14.5M | Add +3.4% |
| SCHO Schwab Short-Term US Treas | 5.38% | 295,367 | $14.5M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 5.31% | 298,641 | $14.3M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 5.18% | 223,509 | $13.9M | Add +3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 4.92% | 280,473 | $13.2M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 4.92% | 130,656 | $13.2M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 3.62% | 137,577 | $9.7M | Add +6.3% |
| DFIV Dimensional International Va | 3.42% | 241,597 | $9.2M | Add +5.1% |
| DFIS Dimensional International SM | 2.43% | 243,606 | $6.5M | Add +15.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.31% | 93,624 | $6.2M | Add +6.2% |
| IAGG iShares Intl Aggregate Bond | 2.14% | 110,882 | $5.7M | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.05% | 20,860 | $5.5M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 1.87% | 87,582 | $5.0M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.83% | 53,675 | $4.9M | Add +42.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.79% | 125,100 | $4.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 1.70% | 10,640 | $4.6M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.28% | 68,611 | $3.4M | Add +0.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.28% | 97,789 | $3.4M | Reduce -2.7% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 40,557 | $3.2M | Reduce -2.0% |
| PCAR Paccar Inc. | 1.16% | 31,573 | $3.1M | Reduce -5.0% |
| AAPL Apple Inc. | 0.63% | 7,282 | $1.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.55% | 7,954 | $1.5M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,699 | $1.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.46% | 1,405 | $1.2M | Reduce -7.7% |
| PCY Invesco Emerging Markets Sov | 0.42% | 52,296 | $1.1M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 4,233 | $850K | Add +60.0% |
| GAL SS Global Allocation ETF | 0.32% | 18,638 | $849K | Add +24.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.27% | 10,636 | $734K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 6,615 | $670K | Add +3.8% |
| GLD SPDR Gold Shares | 0.23% | 2,578 | $627K | Add +1.2% |
| BND Vanguard Total Bond Market | 0.23% | 8,298 | $623K | Add +18.5% |
| TRV The Travelers Cos Inc. | 0.21% | 2,399 | $562K | No change |
| DFUV Dimensional US Marketwide Va | 0.20% | 13,093 | $546K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 7,683 | $484K | Add +3.8% |
| PEP Pepsico Inc. | 0.16% | 2,489 | $423K | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 12,175 | $418K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,075 | $393K | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,935 | $383K | Reduce -34.4% |
| UNP Union Pacific Corp. | 0.14% | 1,485 | $366K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 3,086 | $362K | Reduce -7.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 2,985 | $357K | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 0.13% | 7,095 | $350K | Reduce -41.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 606 | $348K | Reduce -26.9% |
| DHR Danaher Corp. | 0.13% | 1,245 | $346K | Add +175.4% |
| DE Deere & Co. | 0.13% | 822 | $343K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 3,262 | $328K | Reduce -14.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 549 | $290K | Add +3.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,366 | $259K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 668 | $251K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.09% | 5,727 | $235K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 4,708 | $235K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.09% | 2,405 | $235K | Reduce -16.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,060 | $234K | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,763 | $234K | No change |
| DFAT Dimensional US Target Value | 0.08% | 3,960 | $220K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.08% | 2,655 | $208K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 417 | $204K | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.07% | 2,996 | $199K | Add +16.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,527 | $196K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.07% | 1,182 | $192K | Reduce -8.4% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 2,922 | $190K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,083 | $188K | Add +6.5% |
| GAM General American Investors | 0.07% | 3,456 | $185K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 3,542 | $181K | No change |
| NVDA Nvidia Corp. | 0.07% | 1,475 | $179K | Add +7.7% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 2,129 | $177K | Add +5.1% |
| MAGS Roundhill Magnificent Seven | 0.07% | 3,705 | $177K | Reduce -37.7% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 3,400 | $175K | Add +24.5% |
| SCHR Schwab Intermediate-Term US | 0.06% | 3,410 | $173K | Add +10.7% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 3,320 | $168K | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,332 | $168K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,987 | $165K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 477 | $165K | Add +26.5% |
| META Meta Platforms Inc. Class A | 0.06% | 285 | $163K | No change |
| MCD McDonald's Corp. | 0.06% | 503 | $153K | Add +2.9% |
| RTX RTX Corp. | 0.05% | 1,167 | $141K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 4,809 | $140K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.05% | 467 | $133K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.05% | 2,800 | $128K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 1,070 | $128K | Reduce -7.2% |
| TSCO Tractor Supply Company | 0.05% | 420 | $122K | Add +5.8% |
| SUB iShares Short-Term National | 0.04% | 1,088 | $116K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,448 | $113K | Add +13.4% |
| TIP iShares Tips Bond ETF | 0.04% | 1,003 | $111K | Add +0.1% |
| MMM 3M Co. | 0.04% | 803 | $110K | Add +9.0% |
| SMH Vaneck Semiconductor ETF | 0.04% | 438 | $108K | Add +12.0% |
| MS Morgan Stanley | 0.04% | 1,000 | $104K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,931 | $102K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 604 | $101K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 422 | $100K | Add +9.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 595 | $100K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 211 | $97K | Reduce -46.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 166 | $96K | Add +7.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 1,964 | $93K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 522 | $87K | Add +4.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $16 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $16 | No change |
Total filed on the 13F, all lines: $269.0M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHO Schwab Short-Term US Treas | Reduce -0.9% | 5.38% | −0.42 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.70% | −0.25 |
| PCAR Paccar Inc. | Reduce -5.0% | 1.16% | −0.23 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.5% | 1.79% | −0.11 |
| VTIP Vanguard Short-Term Tips | Reduce -41.8% | 0.13% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.0% | 1.19% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -34.4% | 0.14% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -7.7% | 0.46% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.9% | 0.13% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.4% | 1.87% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -95.3% | 0.00% | −0.04 |
| MAGS Roundhill Magnificent Seven | Reduce -37.7% | 0.07% | −0.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -2.7% | 1.28% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.2% | 0.12% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -61.2% | 0.02% | −0.03 |
| GCOW Pacer Global Cash Cows Divid | Reduce -53.3% | 0.03% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.9% | 0.04% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.13% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 2.05% | −0.02 |
| STXS Stereotaxis Inc. | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -67.8% | 0.01% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -36.8% | 0.02% | −0.01 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.01 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.01 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.01 |
| SCHK Schwab 1000 Index ETF | Reduce -99.8% | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| PCY Invesco Emerging Markets Sov | Reduce -1.1% | 0.42% | −0.01 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -89.9% | 0.00% | −0.01 |
| BMED iShares Hea in A ETF-Usd Inc. | Sold out | 0.00% | −0.01 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.01 |
| KGRN Kraneshares MSCI China Clean | Sold out | 0.00% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.7% | 0.13% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.8% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -34.4% | 0.02% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -37.6% | 0.01% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -8.3% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -8.4% | 0.07% | −0.01 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -7.2% | 0.05% | −0.00 |
| PFE Pfizer Inc. | Reduce -20.0% | 0.02% | −0.00 |
| TGT Target Corp. | Reduce -69.4% | 0.00% | −0.00 |
| UL Unilever PLC | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -8.0% | 0.03% | −0.00 |
| SBUX Starbucks Corp. | Reduce -16.7% | 0.09% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +42.2% | 1.83% | +0.43 |
| DFIS Dimensional International SM | Add +15.0% | 2.43% | +0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.4% | 5.38% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +3.8% | 5.31% | +0.22 |
| AVDV Avantis Intl S/C Value ETF | Add +6.3% | 3.62% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 5.81% | +0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.7% | 5.58% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +60.0% | 0.32% | +0.11 |
| DHR Danaher Corp. | Add +175.4% | 0.13% | +0.08 |
| DFIV Dimensional International Va | Add +5.1% | 3.42% | +0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.2% | 2.31% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 5.18% | +0.06 |
| GAL SS Global Allocation ETF | Add +24.7% | 0.32% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +6.8% | 2.14% | +0.04 |
| BND Vanguard Total Bond Market | Add +18.5% | 0.23% | +0.03 |
| AAPL Apple Inc. | Add +2.1% | 0.63% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +213.0% | 0.03% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| OEF iShares S&P 100 ETF | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +24.5% | 0.07% | +0.01 |
| PROSHARES ULTRASHORT BLOOMBE | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +1.2% | 0.23% | +0.01 |
| MMM 3M Co. | Add +9.0% | 0.04% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +26.5% | 0.06% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +16.0% | 0.07% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +2.9% | 0.06% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +25.6% | 0.03% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +35.1% | 0.02% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.4% | 0.04% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.8% | 0.18% | +0.00 |
| SMAR Smartsheet Inc. Class A | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +88.9% | 0.01% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +89.9% | 0.01% | +0.00 |
| DPZ Domino's Pizza Inc. | New | 0.00% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +15.4% | 0.03% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +22.9% | 0.02% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +10.7% | 0.06% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +3.9% | 0.09% | +0.00 |
| IDA Idacorp Inc. | New | 0.00% | +0.00 |
| ITW Illinois Tool Works | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +80.5% | 0.01% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | Add +0.8% | 0.06% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.3% | 0.04% | +0.00 |
| NVS Novartis AG-Sponsored ADR | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +175.0% | 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 |