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Robinswood Financial LLC

CIK 2139748 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Robinswood Financial LLC reported 72 US-listed holdings worth $324.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Vanguard Value ETF (6.5%), Vanguard Small Cap Growth ETF (5.9%) and Vanguard Small Cap Value ETF (5.8%). Against the quarter before, it opened 0 positions, added to 13, trimmed 48 and sold out of 363.

Reported holdings$324.1M-7.1% on Q2 2026
Positions72-363 on Q2 2026
The largest ten53.2%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
VTV6.5%VBK5.9%VBR5.8%EFG5.5%VWO5.4%SCHO5.1%VUG5.0%VMBS4.8%AGG4.7%AVDV4.5%DFIV4.2%IJH3.6%SCHP3.4%58 more32.4%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $269.0 million in 358 positions$269MQ3 24Q4 2024: $264.5 million in 350 positions$264MQ4 24Q1 2025: $270.6 million in 402 positions$271MQ1 25Q2 2025: $282.7 million in 398 positions$283MQ2 25Q3 2025: $299.8 million in 387 positions$300MQ3 25Q4 2025: $312.6 million in 406 positions$313MQ4 25Q1 2026: $317.8 million in 430 positions$318MQ1 26Q2 2026: $348.9 million in 435 positions$349MQ2 26Q3 2026: $324.1 million in 72 positions$324MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Added 13Held 11Trimmed 48Sold out 363
Added: 13Held: 11Trimmed: 48Sold out: 363

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Added to 13

  1. Vanguard Instl Index FD VBIL+30,757 shares · +46%
  2. SPDR S&P 500 Growth ETF SPYG+4,667 shares · +9%
  3. Ssga Active ETF Trust GAL+9,958 shares · +22%
  4. Vanguard Shrt-Term Infl-Prot Se VTIP+8,638 shares · +5%
  5. SPDR Ser Trust SPMD+6,089 shares · +7%
  6. Schwab Strategic Trust SCHO+11,066 shares · +2%
  7. Vanguard Whitehall FDS VWOB+1,228 shares · +1%
  8. Fidelity Wise Origin Bitcoin FBTC+181 shares · +7%

and 5 more in the table below

Trimmed 48

  1. Vanguard Growth ETF VUG-13,831 shares · -7%
  2. Amazon.com Inc. AMZN-3,049 shares · -31%
  3. iShares Core S&P Mid-Cap ETF IJH-10,654 shares · -6%
  4. Schwab Strategic Trust SCHP-30,071 shares · -6%
  5. Vanguard Ftse Emerging Markets VWO-12,729 shares · -4%
  6. American Century ETF Trust AVDV-6,863 shares · -5%
  7. Vanguard BD Index FDS BSV-9,319 shares · -25%
  8. Vanguard Small Cap Growth ETF VBK-2,117 shares · -4%

and 40 more in the table below

Sold out of 363

  1. Dimensional ETF Trust DFAC$532,804 last quarter
  2. ExxonMobil Holdings Corp. XOM$483,662 last quarter
  3. Dimensional ETF Trust DFAT$278,355 last quarter
  4. General Amern Invs Co. Inc. GAM$244,322 last quarter
  5. Dimensional ETF Trust DFAS$241,017 last quarter
  6. PNC Financial Services Group, Inc. PNC$224,907 last quarter
  7. Meta Platforms, Inc. META$196,190 last quarter
  8. iShares Trust EEM$189,435 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Value ETF VTV95.0K$21.1 million6.51%-3.0K
Vanguard Small Cap Growth ETF VBK57.8K$19.0 million5.86%-2.1K
Vanguard Small Cap Value ETF VBR79.8K$18.8 million5.80%-2.8K
iShares Trust EFG150.7K$17.8 million5.50%-2.9K
Vanguard Ftse Emerging Markets VWO304.3K$17.7 million5.45%-12.7K
Schwab Strategic Trust SCHO693.4K$16.6 million5.11%+11.1K
Vanguard Growth ETF VUG181.3K$16.1 million4.97%-13.8K
Vanguard Scottsdale FDS VMBS346.7K$15.5 million4.79%-3.8K
iShares Trust AGG160.5K$15.3 million4.71%-3.2K
American Century ETF Trust AVDV137.1K$14.7 million4.54%-6.9K
Dimensional ETF Trust DFIV245.3K$13.7 million4.24%-9.4K
iShares Core S&P Mid-Cap ETF IJH161.6K$11.7 million3.61%-10.7K
Schwab Strategic Trust SCHP438.7K$11.1 million3.44%-30.1K
Dimensional ETF Trust DFIS278.1K$10.0 million3.07%-5.6K
Vanguard Shrt-Term Infl-Prot Se VTIP185.1K$9.0 million2.78%+8.6K
Vanguard Whitehall FDS VWOB118.8K$7.5 million2.32%+1.2K
Vanguard Instl Index FD VBIL96.9K$7.3 million2.26%+30.8K
iShares Trust IAGG146.0K$7.2 million2.22%-73
SPDR S&P 500 Growth ETF SPYG57.0K$6.9 million2.14%+4.7K
iShares Trust EFV75.4K$5.9 million1.83%-3.1K
SPDR Ser Trust SPMD91.7K$5.8 million1.79%+6.1K
Microsoft Corp. MSFT10.4K$5.5 million1.71%-1.1K
Vanguard Mid Cap Index ETF VO68.0K$5.4 million1.68%-3.8K
Schwab International Small-Cap Equity ETF SCHC108.6K$5.3 million1.63%-8.2K
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN79.5K$3.6 million1.11%-3.7K
Vanguard Charlotte FDS BNDX61.5K$2.9 million0.89%-3.7K
Ssga Active ETF Trust GAL54.9K$2.9 million0.89%+10.0K
Apple Inc. AAPL8.2K$2.8 million0.87%-70
Vanguard BD Index FDS BSV28.0K$2.1 million0.66%-9.3K
Amazon.com Inc. AMZN6.9K$1.8 million0.56%-3.0K
Costco Wholesale Corp. COST1.6K$1.6 million0.50%-23
Berkshire Hathaway Inc. Del2$1.6 million0.49%no change
VG Totl STK Vprs VTI3.5K$1.3 million0.41%-782
SPDR Ser Trust BIL13.5K$1.2 million0.38%-1.7K
SPDR Gold Trust GLD2.3K$891,5120.28%-11
Invesco Exch Traded FD Trust II QQQM3.0K$880,3930.27%-497
Travelers Companies, Inc. TRV2.3K$875,3570.27%no change
Paccar Inc. PCAR7.7K$838,3030.26%no change
Wisdomtree Trust DLS9.4K$799,5200.25%-880
Invesco Exch Traded FD Trust II PCY38.1K$763,5830.24%-3.3K
Dimensional ETF Trust DFUV12.5K$698,2980.22%-650
Vanguard Total Bond Market ETF BND9.6K$678,5410.21%-661
iShares Trust STIP6.0K$598,9080.18%-633
Schwab Strategic Trust SCHE16.1K$572,6810.18%+1
Vanguard S&P 500 VOO809$569,9240.18%-18
NVIDIA Corp. NVDA2.4K$519,9500.16%-165
Schwab Strategic Trust SCHF19.2K$517,9910.16%-707
PIMCO ETF Trust MINT5.1K$508,3820.16%-362
SPDR S&P 500 SPY657$503,3110.16%+13
Johnson & Johnson JNJ1.9K$493,0310.15%-92
Vanguard Star FDS VXUS5.1K$425,5170.13%-361
iShares Trust IEI3.3K$380,9200.12%-814
Marathon Petroleum Corp. MPC762$360,8960.11%-70
Vanguard FTSE All-World ex-US ETF VEU4.4K$357,0980.11%-3.4K
Alphabet Inc. GOOGL1.0K$346,6300.11%+1
Vanguard Ftse Developed Markets VEA4.9K$342,4300.11%-769
iShares Trust IWF2.7K$330,5080.10%+3
Vanguard Mun BD FDS VTEB6.9K$329,6080.10%+119
Starbucks Corp. SBUX3.4K$328,5570.10%+12
Dimensional ETF Trust DFUS3.8K$312,9920.10%+2
American Centy ETF Trust AVUV2.6K$309,2360.10%-293
RTX Corp. RTX1.4K$278,2080.09%+1
Schwab US Mid-Cap ETF SCHM7.8K$266,9630.08%+2
Schwab Strategic Trust SCHA8.2K$264,2530.08%+1
Vanguard S&P 500 Growth ETF VOOG2.9K$247,5810.08%-25
Procter & Gamble Co. PG1.5K$231,7200.07%-39
Schwab Strategic Trust SCHB7.7K$227,2390.07%-199
Invesco QQQ Trust QQQ311$223,3530.07%-44
Vanguard Intermed Term Bond ETF BIV3.0K$216,9140.07%+40
Morgan Stanley MS1.2K$210,7500.07%-35
Fidelity Wise Origin Bitcoin FBTC2.9K$208,0130.06%+181
Vanguard Intl Equity Index F VSS1.3K$204,2880.06%+1
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 363 it sold out of are in the box above.