Robinswood Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2026), Robinswood Financial LLC reported 394 stock positions worth $282.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.1% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 6.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.5%). Compared with Q1 2025, it opened 16 new positions, sold out of 19, added to 90 and reduced 62. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +818%) and the biggest sale Paccar (PCAR, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0002139748
- Portfolio Value
- $282.7M (Q2 2025)
- SEC Filing
- 0002139748-26-000006 ↗ filed Jul 14, 2026
Holdings Value
Holdings 394 stocks · $282.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.13% | 39,512 | $17.3M | Reduce -7.7% |
| SCHP Schwab U.S. Tips ETF | 5.98% | 633,910 | $16.9M | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.48% | 87,685 | $15.5M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.47% | 55,795 | $15.5M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 5.44% | 137,310 | $15.4M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 5.13% | 292,979 | $14.5M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.07% | 73,522 | $14.3M | Reduce -1.0% |
| SCHO Schwab Short-Term US Treas | 5.06% | 586,081 | $14.3M | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 4.91% | 299,372 | $13.9M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 4.89% | 139,282 | $13.8M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 4.62% | 210,451 | $13.1M | Reduce -6.8% |
| AVDV Avantis Intl S/C Value ETF | 3.97% | 141,626 | $11.2M | Reduce -5.3% |
| DFIV Dimensional International Va | 3.69% | 243,756 | $10.4M | Reduce -4.2% |
| DFIS Dimensional International SM | 2.80% | 265,401 | $7.9M | Reduce -2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.30% | 99,470 | $6.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.23% | 12,675 | $6.3M | Add +16.2% |
| IAGG iShares Intl Aggregate Bond | 2.14% | 118,263 | $6.0M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 19,257 | $5.4M | Reduce -4.3% |
| EFV iShares MSCI Eafe Value ETF | 1.83% | 81,329 | $5.2M | Reduce -5.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.63% | 108,409 | $4.6M | Reduce -13.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 37,575 | $3.4M | Reduce -35.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.21% | 87,937 | $3.4M | Reduce -4.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.10% | 62,898 | $3.1M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 37,375 | $2.9M | Reduce -1.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.95% | 35,681 | $2.7M | Add +818.0% |
| AMZN Amazon.com Inc. | 0.70% | 8,962 | $2.0M | Add +4.8% |
| VTIP Vanguard Short-Term Tips | 0.63% | 35,668 | $1.8M | Add +357.0% |
| AAPL Apple Inc. | 0.60% | 8,293 | $1.7M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.58% | 1,657 | $1.6M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,657 | $1.4M | Add +4.1% |
| GAL SS Global Allocation ETF | 0.44% | 26,165 | $1.2M | Add +3.1% |
| PCY Invesco Emerging Markets Sov | 0.33% | 45,537 | $930K | Reduce -3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 4,032 | $916K | Reduce -4.9% |
| PCAR Paccar Inc. | 0.26% | 7,732 | $735K | Reduce -75.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.26% | 9,779 | $735K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.25% | 2,348 | $716K | Reduce -8.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 6,910 | $711K | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 7,090 | $676K | Add +8241.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 12,160 | $661K | New |
| TRV The Travelers Cos Inc. | 0.22% | 2,349 | $628K | No change |
| BND Vanguard Total Bond Market | 0.21% | 7,999 | $589K | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 8,513 | $572K | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 0.20% | 13,101 | $554K | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 5,486 | $516K | No change |
| NVDA Nvidia Corp. | 0.16% | 2,872 | $454K | Add +14.2% |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,372 | $440K | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 12,183 | $437K | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 3,313 | $395K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,523 | $385K | Add +90.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 610 | $377K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 660 | $375K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.13% | 3,335 | $360K | Add +0.1% |
| PEP Pepsico Inc. | 0.12% | 2,566 | $339K | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.12% | 1,800 | $336K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,566 | $321K | Reduce -19.3% |
| SBUX Starbucks Corp. | 0.11% | 3,446 | $316K | Add +17.0% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 3,084 | $310K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 670 | $285K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,719 | $274K | Add +30.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,706 | $268K | Add +116.2% |
| META Meta Platforms Inc. Class A | 0.09% | 348 | $257K | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.09% | 1,101 | $253K | Add +30.4% |
| SCHF Schwab Intl Equity ETF | 0.09% | 11,454 | $253K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,763 | $252K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,064 | $230K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,369 | $228K | Add +410.8% |
| AVUV Avantis US Small Cap Value | 0.08% | 2,461 | $224K | Add +231.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 402 | $222K | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.08% | 9,048 | $216K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.08% | 3,966 | $214K | Add +0.1% |
| RTX RTX Corp. | 0.07% | 1,444 | $211K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,058 | $206K | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 498 | $197K | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 660 | $195K | Add +791.9% |
| GAM General American Investors | 0.07% | 3,456 | $194K | No change |
| DFAS Dimensional US Small Cap ETF | 0.07% | 2,922 | $186K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,338 | $180K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 6,391 | $179K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,006 | $177K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 3,542 | $174K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 6,804 | $172K | Add +0.1% |
| MS Morgan Stanley | 0.06% | 1,203 | $169K | No change |
| DHR Danaher Corp. | 0.05% | 776 | $153K | Add +0.1% |
| MMM 3M Co. | 0.05% | 995 | $152K | Add +23.6% |
| AVGO Broadcom Inc. | 0.05% | 543 | $150K | No change |
| MCD McDonald's Corp. | 0.05% | 503 | $147K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 4,845 | $146K | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,688 | $140K | Reduce -3.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 2,792 | $139K | Reduce -41.0% |
| EEM iShares MSCI Emerging Market | 0.05% | 2,789 | $135K | Reduce -0.5% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 3,149 | $123K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,464 | $122K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 893 | $119K | Reduce -2.5% |
| SUB iShares Short-Term National | 0.04% | 1,088 | $116K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 184 | $115K | Add +8.9% |
| TSCO Tractor Supply Company | 0.04% | 2,110 | $111K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 858 | $110K | Reduce -21.3% |
| JPM JPMorgan Chase & Co. | 0.04% | 377 | $109K | No change |
| BA The Boeing Co. | 0.04% | 522 | $109K | Add +62.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $7 | 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: $282.7M.
Portfolio Sells Q1 2025 → Q2 2025
| PCAR Paccar Inc. | Reduce -75.5% | 0.26% | −0.88 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.7% | 5.98% | −0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.1% | 1.22% | −0.74 |
| SCHO Schwab Short-Term US Treas | Reduce -2.3% | 5.06% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 4.62% | −0.25 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 4.89% | −0.24 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.5% | 4.91% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 5.48% | −0.21 |
| DE Deere & Co. | Sold out | 0.00% | −0.14 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.9% | 2.30% | −0.11 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.9% | 2.14% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.7% | 1.10% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 1.04% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 5.07% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.2% | 1.83% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -51.2% | 0.04% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -41.0% | 0.05% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.3% | 0.11% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -13.3% | 1.63% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.12% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -3.5% | 0.33% | −0.02 |
| GLD SPDR Gold Shares | Reduce -8.9% | 0.25% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 0.21% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.3% | 1.91% | −0.02 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.01 |
| DFIV Dimensional International Va | Reduce -4.2% | 3.69% | −0.01 |
| PFE Pfizer Inc. | Reduce -34.5% | 0.01% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -21.3% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -65.0% | 0.00% | −0.01 |
| SOLV Solventum Corp. | Reduce -91.5% | 0.00% | −0.01 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.0% | 0.05% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.2% | 0.03% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -71.4% | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -6.4% | 0.01% | −0.00 |
| SCHR Schwab Intermediate-Term US | Reduce -8.8% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.04% | −0.00 |
| ALK Alaska Air Group Inc. | Reduce -45.0% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -24.6% | 0.00% | −0.00 |
| SR Spire Inc. | Sold out | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -61.5% | 0.00% | −0.00 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.00 |
| AOMR Angel Oak Mortgage REIT Inc. | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -1.7% | 0.01% | −0.00 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.00 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.00 |
| OMC Omnicom Group | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -23.3% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VBIL Vanguard 0-3M T-Bill ETF | Add +818.0% | 0.95% | +0.85 |
| MSFT Microsoft Corp. | Add +16.2% | 2.23% | +0.72 |
| VTIP Vanguard Short-Term Tips | Add +357.0% | 0.63% | +0.49 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8241.2% | 0.24% | +0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.23% | +0.23 |
| PNC PNC Financial Services Group | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.70% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +410.8% | 0.08% | +0.07 |
| IBM Intl Business Machines Corp. | Add +791.9% | 0.07% | +0.06 |
| NVDA Nvidia Corp. | Add +14.2% | 0.16% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +231.2% | 0.08% | +0.06 |
| JNJ Johnson & Johnson | Add +90.8% | 0.14% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +116.2% | 0.09% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.1% | 0.50% | +0.05 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| BA The Boeing Co. | Add +62.1% | 0.04% | +0.02 |
| UNP Union Pacific Corp. | Add +30.4% | 0.09% | +0.02 |
| GAL SS Global Allocation ETF | Add +3.1% | 0.44% | +0.01 |
| GE General Electric | Add +33.6% | 0.04% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 0.20% | +0.01 |
| PG The Procter & Gamble Co. | Add +30.3% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.58% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.5% | 0.16% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +5.5% | 0.07% | +0.01 |
| MRK Merck & Co. Inc. | Add +69.1% | 0.04% | +0.01 |
| PDD PDD Holdings Inc. | New | 0.01% | +0.01 |
| CSX CSX Corp. | Add +272.7% | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +23.6% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.03% | +0.01 |
| NSC Norfolk Southern Corp. | New | 0.01% | +0.01 |
| GM General Motors Co. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +463.1% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.1% | 0.06% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +241.4% | 0.01% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Add +27.4% | 0.02% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +8.9% | 0.04% | +0.01 |
| NKE Nike Inc. Class B | Add +150.4% | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +13.9% | 0.03% | +0.01 |
| SBUX Starbucks Corp. | Add +17.0% | 0.11% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.08% | +0.00 |
| COP Conocophillips | Add +68.3% | 0.02% | +0.00 |
| EEMX State Street SPDR MSCI Emerg | Add +14.8% | 0.02% | +0.00 |
| SPEM State Street SP PTF Em ETF | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.08% | +0.00 |
| SIRI Sirius XM Holdings Inc. | Add +730.6% | 0.00% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.0% | 0.05% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| SCM Stellus Capital Investment C | COM | Sold out | 0 | $0before exit |
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 |