Robinswood Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Robinswood Financial Llc disclosed 435 stock positions valued at approximately $348.90M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES, VANGUARD VALUE INDEX FUND ETF SHARES, and VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 435
- Portfolio Value
- $348.90M
Holdings by Sector
Robinswood Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | VBK | Other | 6.28% | 59,919 | +872 | +1.48% | $21,912,449 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 6.12% | 98,042 | +3,346 | +3.53% | $21,366,446 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | Other | 5.75% | 82,608 | +3,217 | +4.05% | $20,073,099 |
| ISHARES MSCI EAFE GROWTHETF | EFG | Other | 5.48% | 153,573 | +5,092 | +3.43% | $19,107,663 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 5.42% | 317,066 | +7,600 | +2.46% | $18,925,715 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 4.82% | 195,103 | +162,285 | +494.50% | $16,806,209 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 4.72% | 682,357 | +22,380 | +3.39% | $16,472,101 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | VMBS | Other | 4.70% | 350,470 | +16,824 | +5.04% | $16,405,514 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 4.64% | 163,669 | +8,601 | +5.55% | $16,200,051 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 4.25% | 143,954 | +2,100 | +1.48% | $14,834,479 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 3.94% | 254,698 | +5,211 | +2.09% | $13,758,787 |
| ISHARES CORE S&P MID-CAPETF | IJH | Other | 3.81% | 172,241 | -1,816 | -1.04% | $13,281,553 |
| SCHWAB U.S. TIPS ETF | SCHP | Other | 3.56% | 468,805 | +4,341 | +0.93% | $12,423,352 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | Other | 2.85% | 283,738 | +5,948 | +2.14% | $9,939,355 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | VTIP | Other | 2.54% | 176,420 | +12,252 | +7.46% | $8,861,611 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | VWOB | Other | 2.27% | 117,576 | +5,866 | +5.25% | $7,905,868 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 2.12% | 146,112 | +6,086 | +4.35% | $7,393,298 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | Other | 1.79% | 52,374 | +5,458 | +11.63% | $6,232,095 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.72% | 78,491 | -225 | -0.29% | $6,008,536 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 1.66% | 71,785 | +53,606 | +294.88% | $5,783,722 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 1.66% | 85,604 | +8,916 | +11.63% | $5,783,469 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 1.61% | 116,721 | +4,433 | +3.95% | $5,616,659 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 11,432 | -127 | -1.10% | $4,264,629 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | PDN | Other | 1.07% | 83,163 | -1,125 | -1.33% | $3,740,963 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | Other | 0.91% | 65,232 | +1,897 | +3.00% | $3,159,190 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | BSV | Other | 0.83% | 37,336 | -688 | -1.81% | $2,908,904 |
| APPLE INC | AAPL | Technology | 0.68% | 8,251 | +293 | +3.68% | $2,387,770 |
| STATE STREET GLOBAL ALLOCATION ETF | GAL | Other | 0.68% | 44,991 | +1,284 | +2.94% | $2,377,334 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.68% | 9,914 | -646 | -6.12% | $2,362,902 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.46% | 4,308 | -274 | -5.98% | $1,594,301 |
Showing 30 of 416 holdings in the latest reporting period.