Robinswood Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 14, 2026), Robinswood Financial LLC reported 397 stock positions worth $270.6 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, 5.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.7%). Compared with Q4 2024, it opened 52 new positions, sold out of 1, added to 114 and reduced 33. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0002139748
- Portfolio Value
- $270.6M (Q1 2025)
- SEC Filing
- 0002139748-26-000007 ↗ filed Jul 14, 2026
Holdings Value
Holdings 397 stocks · $270.6M
| SCHP Schwab U.S. Tips ETF | 6.82% | 686,422 | $18.5M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.87% | 42,805 | $15.9M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.69% | 89,123 | $15.4M | Reduce -0.0% |
| SCHO Schwab Short-Term US Treas | 5.40% | 600,109 | $14.6M | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.27% | 56,583 | $14.2M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 5.21% | 141,072 | $14.1M | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 5.15% | 300,767 | $13.9M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 5.13% | 140,300 | $13.9M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.12% | 74,298 | $13.8M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 5.06% | 302,533 | $13.7M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 4.87% | 225,708 | $13.2M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 3.86% | 149,607 | $10.4M | Add +3.3% |
| DFIV Dimensional International Va | 3.70% | 254,539 | $10.0M | Add +2.8% |
| DFIS Dimensional International SM | 2.59% | 271,578 | $7.0M | Add +4.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.40% | 101,358 | $6.5M | Add +5.2% |
| IAGG iShares Intl Aggregate Bond | 2.23% | 120,620 | $6.0M | Add +4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.96% | 57,942 | $5.3M | Reduce -21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.92% | 20,120 | $5.2M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 1.87% | 85,824 | $5.1M | Reduce -2.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.66% | 125,081 | $4.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.51% | 10,911 | $4.1M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.19% | 66,020 | $3.2M | Reduce -1.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.14% | 92,277 | $3.1M | Reduce -2.8% |
| PCAR Paccar Inc. | 1.14% | 31,603 | $3.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 37,941 | $3.0M | Reduce -2.2% |
| AAPL Apple Inc. | 0.66% | 7,990 | $1.8M | Add +9.7% |
| AMZN Amazon.com Inc. | 0.60% | 8,555 | $1.6M | Add +10.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 2 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.57% | 1,623 | $1.5M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,473 | $1.2M | Reduce -1.5% |
| GAL SS Global Allocation ETF | 0.42% | 25,380 | $1.1M | Add +0.1% |
| PCY Invesco Emerging Markets Sov | 0.35% | 47,171 | $951K | Reduce -4.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 4,239 | $818K | Add +1.1% |
| GLD SPDR Gold Shares | 0.27% | 2,578 | $743K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 6,816 | $705K | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.24% | 9,997 | $660K | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.23% | 2,349 | $621K | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.23% | 8,330 | $612K | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.20% | 13,098 | $540K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 8,412 | $510K | Add +9.4% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 12,180 | $402K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.15% | 3,331 | $396K | Add +7.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 5,486 | $395K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 3,313 | $391K | Add +11.0% |
| PEP Pepsico Inc. | 0.14% | 2,605 | $391K | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.14% | 6,279 | $390K | Add +7.7% |
| VTIP Vanguard Short-Term Tips | 0.14% | 7,805 | $389K | Add +13.0% |
| DE Deere & Co. | 0.14% | 822 | $386K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,941 | $377K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 610 | $341K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 663 | $341K | Add +21.4% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 3,065 | $308K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.11% | 3,887 | $293K | New |
| SBUX Starbucks Corp. | 0.11% | 2,945 | $289K | Add +5.0% |
| NVDA Nvidia Corp. | 0.10% | 2,515 | $273K | Add +71.9% |
| IWF iShares Russell 1000 Growth | 0.09% | 670 | $242K | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 4,734 | $236K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,763 | $228K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 11,454 | $227K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,319 | $225K | Add +21.8% |
| JNJ Johnson & Johnson | 0.08% | 1,322 | $219K | Add +11.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,061 | $212K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.08% | 363 | $209K | Add +14.2% |
| DFAT Dimensional US Target Value | 0.08% | 3,964 | $204K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.08% | 2,655 | $203K | No change |
| UNP Union Pacific Corp. | 0.07% | 844 | $199K | Reduce -43.2% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,053 | $198K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 416 | $195K | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,039 | $195K | Add +0.0% |
| RTX RTX Corp. | 0.07% | 1,444 | $191K | Add +23.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 3,542 | $176K | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 2,922 | $175K | No change |
| GAM General American Investors | 0.06% | 3,456 | $174K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 6,387 | $167K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 6,800 | $159K | No change |
| DHR Danaher Corp. | 0.06% | 775 | $159K | Reduce -29.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 472 | $158K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.06% | 503 | $157K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,006 | $156K | Add +92.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,336 | $155K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,741 | $144K | Add +0.6% |
| MS Morgan Stanley | 0.05% | 1,203 | $140K | Add +20.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 4,844 | $134K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 1,090 | $126K | Add +0.5% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 3,149 | $124K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 2,802 | $122K | No change |
| MMM 3M Co. | 0.04% | 805 | $118K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 916 | $118K | No change |
| TSCO Tractor Supply Company | 0.04% | 2,110 | $116K | Add +0.4% |
| SUB iShares Short-Term National | 0.04% | 1,088 | $115K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 211 | $112K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,471 | $111K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,177 | $111K | Add +12.7% |
| CVX Chevron Corp. | 0.04% | 623 | $104K | Add +83.8% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 2,074 | $104K | Reduce -38.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 601 | $96K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 169 | $95K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.03% | 377 | $93K | Add +82.1% |
| AVGO Broadcom Inc. | 0.03% | 543 | $91K | Add +64.5% |
| HD Home Depot Inc. | 0.03% | 245 | $90K | Add +114.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $10 | No change |
Lines left out (3) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ARCC Ares Capital Corp. | COM | 0 | $5 |
| GLAD Gladstone Capital Corp. | COM NEW | 0 | $1 |
| QYLD Global X Nasd 100 Cov Call | NASDAQ 100 COVER | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $270.6M.
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 5.87% | −0.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.6% | 1.96% | −0.59 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 1.92% | −0.15 |
| MAGS Roundhill Magnificent Seven | Reduce -99.5% | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Reduce -43.2% | 0.07% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.1% | 1.19% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.45% | −0.04 |
| DHR Danaher Corp. | Reduce -29.4% | 0.06% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.2% | 1.10% | −0.04 |
| TSLA Tesla Inc. | Reduce -51.2% | 0.01% | −0.03 |
| SPHD Invesco S&P 500 High Dividen | Reduce -38.0% | 0.04% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -4.7% | 0.35% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 5.69% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -29.4% | 0.02% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.5% | 0.03% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.1% | 0.06% | −0.01 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -46.0% | 0.00% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.8% | 0.02% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.7% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.01% | −0.00 |
| CCL Carnival Corp. | Reduce -65.8% | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.4% | 0.02% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.8% | 0.00% | −0.00 |
| QUBT Quantum Computing Inc. | Reduce -33.3% | 0.00% | −0.00 |
| ROL Rollins Inc. | Reduce -22.1% | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 0.23% | −0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -5.8% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -8.8% | 0.01% | +0.00 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -2.8% | 1.14% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -2.1% | 0.23% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.1% | 1.66% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.7% | 1.87% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.59% | +0.59 |
| DFIV Dimensional International Va | Add +2.8% | 3.70% | +0.38 |
| AVDV Avantis Intl S/C Value ETF | Add +3.3% | 3.86% | +0.29 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.8% | 5.15% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +5.6% | 5.13% | +0.26 |
| SCHP Schwab U.S. Tips ETF | Add +2.0% | 6.82% | +0.25 |
| DFIS Dimensional International SM | Add +4.9% | 2.59% | +0.19 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.15% | +0.15 |
| SCHO Schwab Short-Term US Treas | Add +3.4% | 5.40% | +0.12 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.11% | +0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.2% | 2.40% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.8% | 5.21% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 5.06% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +4.7% | 2.23% | +0.05 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.57% | +0.03 |
| NVDA Nvidia Corp. | Add +71.9% | 0.10% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.4% | 0.19% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +7.8% | 0.15% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +92.7% | 0.06% | +0.02 |
| CVX Chevron Corp. | Add +83.8% | 0.04% | +0.02 |
| RTX RTX Corp. | Add +23.7% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +417.9% | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +267.6% | 0.03% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +13.0% | 0.14% | +0.02 |
| HD Home Depot Inc. | Add +114.9% | 0.03% | +0.02 |
| JNJ Johnson & Johnson | Add +11.8% | 0.08% | +0.02 |
| ORCL Oracle Corp. | Add +634.0% | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +82.1% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +3833.3% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +21.4% | 0.13% | +0.01 |
| PG The Procter & Gamble Co. | Add +21.8% | 0.08% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +11.0% | 0.14% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +7.7% | 0.14% | +0.01 |
| AXP American Express Co. | Add +343.9% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +2171.4% | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +97.0% | 0.02% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +1557.1% | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +200.0% | 0.02% | +0.01 |
| MA Mastercard Inc. Class A | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +5.0% | 0.11% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +366.0% | 0.01% | +0.01 |
| UBS UBS Group AG-Reg | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| ARCC Ares Capital Corp. | COM | Reduce -100.0% | 0 | $5 |
| GLAD Gladstone Capital Corp. | COM NEW | Reduce -100.0% | 0 | $1 |
| QYLD Global X Nasd 100 Cov Call | NASDAQ 100 COVER | Reduce -100.0% | 0 | $1 |
| SCM Stellus Capital Investment C | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |