Robinswood Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed July 14, 2026), Robinswood Financial LLC reported 386 stock positions worth $299.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.7% of the portfolio, followed by Van Morst SML-Cap Gro-Usd (VBK, 5.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.6%). Compared with Q2 2025, it opened 13 new positions, sold out of 21, added to 83 and reduced 50. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +213%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0002139748
- Portfolio Value
- $299.8M (Q3 2025)
- SEC Filing
- 0002139748-26-000005 ↗ filed Jul 14, 2026
Holdings Value
Holdings 386 stocks · $299.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 5.70% | 35,635 | $17.1M | Reduce -9.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.64% | 56,797 | $16.9M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.61% | 90,160 | $16.8M | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 5.32% | 140,124 | $16.0M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 5.32% | 294,444 | $16.0M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.23% | 75,138 | $15.7M | Add +2.2% |
| SCHO Schwab Short-Term US Treas | 4.93% | 605,250 | $14.8M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 4.81% | 143,838 | $14.4M | Add +3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 4.79% | 306,019 | $14.4M | Add +2.2% |
| SCHP Schwab U.S. Tips ETF | 4.65% | 517,685 | $14.0M | Reduce -18.3% |
| AVDV Avantis Intl S/C Value ETF | 4.14% | 139,247 | $12.4M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 4.12% | 189,073 | $12.3M | Reduce -10.2% |
| DFIV Dimensional International Va | 3.73% | 242,796 | $11.2M | Reduce -0.4% |
| DFIS Dimensional International SM | 2.82% | 267,124 | $8.4M | Add +0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.30% | 102,895 | $6.9M | Add +3.4% |
| IAGG iShares Intl Aggregate Bond | 2.15% | 125,870 | $6.4M | Add +6.4% |
| MSFT Microsoft Corp. | 2.15% | 12,418 | $6.4M | Reduce -2.0% |
| VTIP Vanguard Short-Term Tips | 1.89% | 111,715 | $5.7M | Add +213.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.88% | 19,210 | $5.6M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 1.85% | 81,943 | $5.6M | Add +0.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.60% | 105,143 | $4.8M | Reduce -3.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.33% | 52,777 | $4.0M | Add +47.9% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.21% | 88,343 | $3.6M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.04% | 63,054 | $3.1M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.98% | 37,194 | $2.9M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 27,905 | $2.9M | Add +293.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.86% | 45,009 | $2.6M | Add +270.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.85% | 27,642 | $2.5M | Reduce -26.4% |
| AAPL Apple Inc. | 0.70% | 8,294 | $2.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.63% | 8,601 | $1.9M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 4,752 | $1.6M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.51% | 1,659 | $1.5M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.5M | No change |
| GAL SS Global Allocation ETF | 0.43% | 26,268 | $1.3M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 4,031 | $996K | Reduce -0.0% |
| PCY Invesco Emerging Markets Sov | 0.32% | 44,788 | $966K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.28% | 2,348 | $835K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.27% | 10,296 | $819K | Add +5.3% |
| PCAR Paccar Inc. | 0.25% | 7,732 | $760K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 6,891 | $712K | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 8,526 | $609K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.20% | 13,104 | $586K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.19% | 7,795 | $580K | Reduce -2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 5,486 | $548K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,396 | $470K | Add +0.4% |
| JNJ Johnson & Johnson | 0.16% | 2,524 | $468K | Add +0.0% |
| NVDA Nvidia Corp. | 0.15% | 2,482 | $463K | Reduce -13.6% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 12,005 | $463K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 704 | $431K | Add +6.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 3,495 | $418K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 622 | $415K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.13% | 3,338 | $376K | Add +0.1% |
| PNC PNC Financial Services Group | 0.12% | 1,800 | $362K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 671 | $315K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 3,102 | $312K | Add +0.6% |
| SBUX Starbucks Corp. | 0.10% | 3,467 | $293K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,346 | $291K | Reduce -14.1% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,637 | $278K | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,763 | $273K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 11,454 | $267K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 1,371 | $264K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.09% | 1,719 | $264K | No change |
| UNP Union Pacific Corp. | 0.09% | 1,101 | $260K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 348 | $256K | No change |
| AVUV Avantis US Small Cap Value | 0.08% | 2,461 | $245K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,007 | $245K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.08% | 3,969 | $231K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.08% | 8,967 | $231K | Reduce -0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 498 | $217K | No change |
| GAM General American Investors | 0.07% | 3,456 | $215K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,033 | $210K | Reduce -2.4% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 2,922 | $200K | No change |
| MS Morgan Stanley | 0.06% | 1,203 | $191K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,340 | $191K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 6,808 | $190K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 6,396 | $190K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 660 | $186K | No change |
| AVGO Broadcom Inc. | 0.06% | 544 | $180K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 3,542 | $177K | No change |
| PEP Pepsico Inc. | 0.06% | 1,231 | $173K | Reduce -52.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 4,845 | $162K | No change |
| MMM 3M Co. | 0.05% | 996 | $155K | Add +0.1% |
| DHR Danaher Corp. | 0.05% | 777 | $154K | Add +0.1% |
| MCD McDonald's Corp. | 0.05% | 503 | $153K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 2,789 | $149K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,694 | $141K | Add +0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 2,804 | $140K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 536 | $130K | Reduce -49.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 894 | $126K | Add +0.1% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 3,149 | $124K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,406 | $123K | Reduce -4.0% |
| TSCO Tractor Supply Company | 0.04% | 2,158 | $123K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 398 | $120K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 377 | $119K | No change |
| SUB iShares Short-Term National | 0.04% | 1,088 | $116K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 231 | $116K | Add +9.5% |
| MRK Merck & Co. Inc. | 0.04% | 1,344 | $113K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 167 | $112K | Reduce -9.2% |
| BDX Becton Dickinson and Co. | 0.04% | 600 | $112K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 799 | $110K | Reduce -6.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $5 | No change |
Total filed on the 13F, all lines: $299.8M.
Portfolio Sells Q2 2025 → Q3 2025
| SCHP Schwab U.S. Tips ETF | Reduce -18.3% | 4.65% | −1.33 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.2% | 4.12% | −0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.8% | 5.70% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.4% | 0.85% | −0.37 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.15% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.63% | −0.07 |
| PEP Pepsico Inc. | Reduce -52.0% | 0.06% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 0.98% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -49.6% | 0.04% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.0% | 1.60% | −0.04 |
| EFAX State Street SPDR MSCI Eafe | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 1.88% | −0.02 |
| EEMX State Street SPDR MSCI Emerg | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.1% | 0.10% | −0.02 |
| BA The Boeing Co. | Reduce -38.3% | 0.02% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.5% | 0.19% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.3% | 0.24% | −0.01 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.01 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -33.6% | 0.01% | −0.01 |
| PCY Invesco Emerging Markets Sov | Reduce -1.6% | 0.32% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -13.6% | 0.15% | −0.01 |
| NKE Nike Inc. Class B | Reduce -60.1% | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -23.6% | 0.01% | −0.00 |
| WMT Walmart Inc. | Reduce -12.1% | 0.03% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -51.0% | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 0.04% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.3% | 0.01% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Reduce -87.7% | 0.00% | −0.00 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 0.07% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -28.4% | 0.01% | −0.00 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 0.04% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -6.9% | 0.04% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.09% | −0.00 |
| XHR Xenia Hotels & Resorts Inc. | Sold out | 0.00% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -13.2% | 0.01% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.8% | 0.03% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.1% | 0.01% | −0.00 |
| GCOW Pacer Global Cash Cows Divid | Reduce -5.5% | 0.03% | −0.00 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -13.8% | 0.01% | −0.00 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.00 |
| CLX Clorox Company | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VTIP Vanguard Short-Term Tips | Add +213.2% | 1.89% | +1.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +293.6% | 0.97% | +0.73 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +270.1% | 0.86% | +0.62 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +47.9% | 1.33% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 5.32% | +0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 5.64% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.2% | 5.23% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 5.61% | +0.13 |
| AAPL Apple Inc. | Add +0.0% | 0.70% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +0.8% | 1.85% | +0.03 |
| JNJ Johnson & Johnson | Add +0.0% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 0.52% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.08% | +0.02 |
| DFIS Dimensional International SM | Add +0.7% | 2.82% | +0.02 |
| PEG Public Service Enterprise GP | New | 0.01% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +6.4% | 2.15% | +0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +5.3% | 0.27% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 0.14% | +0.01 |
| ARR Armour Residential REIT Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +12.7% | 0.03% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.09% | +0.01 |
| CEG Constellation Energy | Add +100.0% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.06% | +0.01 |
| FE Firstenergy Corp. | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| PPL PPL Corp. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +219.0% | 0.01% | +0.01 |
| PNW Pinnacle West Capital | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.14% | +0.00 |
| GEV GE Vernova Inc. | Add +21.9% | 0.02% | +0.00 |
| DUK Duke Energy Corp. | Add +185.2% | 0.01% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.10% | +0.00 |
| AWK American Water Works Co. Inc. | New | 0.00% | +0.00 |
| CNP Centerpoint Energy Inc. | New | 0.00% | +0.00 |
| EXC Exelon Corp. | Add +100.0% | 0.01% | +0.00 |
| AGNC AGNC Investment Corp. | New | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.5% | 0.04% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.06% | +0.00 |
| T AT&T Inc. | Add +36.9% | 0.01% | +0.00 |
| CMS CMS Energy Corp. | New | 0.00% | +0.00 |
| ON On Semiconductor | New | 0.00% | +0.00 |
| TSCO Tractor Supply Company | Add +2.3% | 0.04% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.08% | +0.00 |
| OGE Oge Energy Corp. | New | 0.00% | +0.00 |
| ETHO Amplify Etho Climate Leaders | Add +4.0% | 0.02% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.16% | +0.00 |
| CVX Chevron Corp. | Add +0.6% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 0.02% | +0.00 |
| NEE Nextera Energy Inc. | Add +4.3% | 0.01% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.5% | 0.02% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| ARCC Ares Capital Corp. | COM | Sold out | 0 | $5before exit |
| GLAD Gladstone Capital Corp. | COM NEW | Sold out | 0 | $1before exit |
| QYLD Global X Nasd 100 Cov Call | NASDAQ 100 COVER | Sold out | 0 | $1before 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 |