Robinswood Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed July 15, 2026), Robinswood Financial LLC reported 349 stock positions worth $264.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.7% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 6.6%) and Van Morst SML-Cap Gro-Usd (VBK, 6.0%). Compared with Q3 2024, it opened 9 new positions, sold out of 17, added to 66 and reduced 47. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +38%) and the biggest sale Inv Rafi Dev MKT US SM-Usdin (PDN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0002139748
- Portfolio Value
- $264.5M (Q4 2024)
- SEC Filing
- 0002139748-26-000008 ↗ filed Jul 15, 2026
Holdings Value
Holdings 349 stocks · $264.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.72% | 43,334 | $17.8M | Reduce -2.6% |
| SCHP Schwab U.S. Tips ETF | 6.57% | 673,071 | $17.4M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.98% | 56,474 | $15.8M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.71% | 89,154 | $15.1M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.46% | 72,815 | $14.4M | Add +1.0% |
| SCHO Schwab Short-Term US Treas | 5.28% | 580,161 | $14.0M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 5.26% | 223,347 | $13.9M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 5.12% | 139,877 | $13.5M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 4.99% | 299,780 | $13.2M | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 4.87% | 284,150 | $12.9M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 4.87% | 132,848 | $12.9M | Add +1.7% |
| AVDV Avantis Intl S/C Value ETF | 3.56% | 144,792 | $9.4M | Add +5.2% |
| DFIV Dimensional International Va | 3.32% | 247,651 | $8.8M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.55% | 73,874 | $6.8M | Add +37.6% |
| DFIS Dimensional International SM | 2.40% | 258,906 | $6.4M | Add +6.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.30% | 96,331 | $6.1M | Add +2.9% |
| IAGG iShares Intl Aggregate Bond | 2.17% | 115,189 | $5.8M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.07% | 20,741 | $5.5M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 1.75% | 88,205 | $4.6M | Add +0.7% |
| MSFT Microsoft Corp. | 1.69% | 10,634 | $4.5M | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 1.64% | 126,503 | $4.3M | Add +1.1% |
| PCAR Paccar Inc. | 1.24% | 31,603 | $3.3M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.24% | 66,775 | $3.3M | Reduce -2.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.14% | 94,973 | $3.0M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 1.13% | 38,783 | $3.0M | Reduce -4.4% |
| AAPL Apple Inc. | 0.69% | 7,284 | $1.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.64% | 7,763 | $1.7M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.53% | 1,539 | $1.4M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,540 | $1.3M | Reduce -3.4% |
| GAL SS Global Allocation ETF | 0.42% | 25,367 | $1.1M | Add +36.1% |
| PCY Invesco Emerging Markets Sov | 0.37% | 49,518 | $981K | Reduce -5.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 4,191 | $882K | Reduce -1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 6,807 | $685K | Add +2.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.24% | 9,994 | $629K | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.24% | 2,578 | $624K | No change |
| BND Vanguard Total Bond Market | 0.23% | 8,336 | $599K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.22% | 2,399 | $578K | No change |
| DFUV Dimensional US Marketwide Va | 0.20% | 13,095 | $536K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 7,687 | $441K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 12,178 | $421K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,940 | $380K | Add +0.3% |
| PEP Pepsico Inc. | 0.14% | 2,489 | $378K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 608 | $356K | Add +0.3% |
| DE Deere & Co. | 0.13% | 822 | $348K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 2,985 | $345K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 5,829 | $344K | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.13% | 1,485 | $339K | No change |
| VTIP Vanguard Short-Term Tips | 0.13% | 6,907 | $334K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.13% | 3,089 | $332K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 3,065 | $308K | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 546 | $294K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 669 | $269K | Add +0.1% |
| SBUX Starbucks Corp. | 0.10% | 2,806 | $256K | Add +16.7% |
| DHR Danaher Corp. | 0.10% | 1,097 | $252K | Reduce -11.9% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,763 | $240K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 4,725 | $234K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,059 | $234K | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.08% | 3,962 | $221K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 418 | $214K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.08% | 11,454 | $212K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 9,037 | $205K | Add +0.6% |
| MAGS Roundhill Magnificent Seven | 0.08% | 3,734 | $203K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.07% | 2,655 | $198K | No change |
| NVDA Nvidia Corp. | 0.07% | 1,463 | $197K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,049 | $194K | Reduce -23.2% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 2,922 | $190K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 318 | $186K | Add +11.6% |
| PG The Procter & Gamble Co. | 0.07% | 1,083 | $182K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 3,542 | $178K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 6,387 | $177K | No change |
| GAM General American Investors | 0.07% | 3,456 | $176K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 6,800 | $176K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 477 | $175K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,182 | $171K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 3,348 | $162K | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,336 | $153K | Add +0.3% |
| MCD McDonald's Corp. | 0.06% | 503 | $146K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,730 | $142K | Reduce -12.9% |
| RTX RTX Corp. | 0.05% | 1,167 | $135K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 3,149 | $132K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 4,844 | $129K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.05% | 1,085 | $127K | Add +1.4% |
| MS Morgan Stanley | 0.05% | 1,000 | $126K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 2,802 | $117K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 916 | $117K | Reduce -40.0% |
| SUB iShares Short-Term National | 0.04% | 1,088 | $115K | No change |
| TSCO Tractor Supply Company | 0.04% | 2,102 | $112K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 438 | $106K | No change |
| MMM 3M Co. | 0.04% | 804 | $104K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,471 | $103K | Add +1.6% |
| TSLA Tesla Inc. | 0.04% | 254 | $103K | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 415 | $100K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 522 | $99K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 166 | $98K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 595 | $96K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 211 | $96K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,931 | $92K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 1,886 | $91K | Reduce -4.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,025 | $82K | Add +25.5% |
| EFAX State Street SPDR MSCI Eafe | 0.03% | 1,985 | $79K | Add +0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $13 | No change |
Total filed on the 13F, all lines: $264.5M.
Portfolio Sells Q3 2024 → Q4 2024
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -2.9% | 1.14% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 5.71% | −0.11 |
| SCHO Schwab Short-Term US Treas | Reduce -1.8% | 5.28% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.4% | 1.13% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -77.6% | 0.01% | −0.05 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.05 |
| PCY Invesco Emerging Markets Sov | Reduce -5.3% | 0.37% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.7% | 1.24% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -95.4% | 0.00% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -94.4% | 0.00% | −0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -6.0% | 0.24% | −0.04 |
| DHR Danaher Corp. | Reduce -11.9% | 0.10% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -40.0% | 0.04% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -86.6% | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -23.2% | 0.07% | −0.02 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -4.0% | 0.13% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.01 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.9% | 0.05% | −0.01 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.69% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -34.7% | 0.01% | −0.01 |
| EBND State Street SPDR Bloomberg | Reduce -88.2% | 0.00% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.0% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -31.2% | 0.01% | −0.01 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.00 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -17.7% | 0.01% | −0.00 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -7.6% | 0.02% | −0.00 |
| TXT Textron Inc. | Sold out | 0.00% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -2.6% | 0.13% | −0.00 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.00 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -48.0% | 0.00% | −0.00 |
| HAUZ Xtrackers Intl Real Estate | Reduce -99.6% | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -16.4% | 0.01% | −0.00 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.01% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.00 |
| USB US Bancorp | Sold out | 0.00% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.6% | 0.01% | −0.00 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -15.3% | 0.00% | −0.00 |
| USHY iShares Broad Usd High Yield | Reduce -2.7% | 0.03% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.2% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +37.6% | 2.55% | +0.72 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.5% | 5.98% | +0.40 |
| GAL SS Global Allocation ETF | Add +36.1% | 0.42% | +0.11 |
| PCAR Paccar Inc. | Add +0.1% | 1.24% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 5.46% | +0.07 |
| COST Costco Wholesale Corp. | Add +9.5% | 0.53% | +0.07 |
| AAPL Apple Inc. | Add +0.0% | 0.69% | +0.06 |
| XYLD Global X S&P 500 Cove Call E | New | 0.05% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +3.9% | 2.17% | +0.04 |
| TSLA Tesla Inc. | Add +2.4% | 0.04% | +0.01 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.01% | +0.01 |
| MAGS Roundhill Magnificent Seven | Add +0.8% | 0.08% | +0.01 |
| META Meta Platforms Inc. Class A | Add +11.6% | 0.07% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.9% | 0.26% | +0.01 |
| SBUX Starbucks Corp. | Add +16.7% | 0.10% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.10% | +0.01 |
| BA The Boeing Co. | Add +80.0% | 0.02% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +25.5% | 0.03% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.08% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 0.16% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 0.08% | +0.00 |
| EXC Exelon Corp. | New | 0.00% | +0.00 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.00% | +0.00 |
| FNKO Funko Inc. Class A | Add +5277.8% | 0.00% | +0.00 |
| OKE Oneok Inc. | Add +0.8% | 0.02% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.08% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +4.0% | 0.03% | +0.00 |
| JWN Nordstrom Inc. | Add +37.5% | 0.00% | +0.00 |
| PCG P G & E Corp. | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.14% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.4% | 0.09% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| QUBT Quantum Computing Inc. | New | 0.00% | +0.00 |
| WM Waste Management Inc. | Add +200.0% | 0.00% | +0.00 |
| YMAX Yieldmax Universe Fo in Etfs | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +1.4% | 0.05% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.02% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.5% | 0.02% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +49.3% | 0.00% | +0.00 |
| T AT&T Inc. | Add +1.2% | 0.01% | +0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.02% | +0.00 |
| NXP Nuveen Select Tax-Free Inc. | Add +1.3% | 0.00% | +0.00 |
| BGRN iShares Usd Green Bond ETF | Add +2.2% | 0.01% | 0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.9% | 0.00% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.3% | 0.02% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 0.20% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.01% | −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 |