Robinswood Financial Llc Portfolio Stock Holdings
Robinswood Financial Llc disclosed 435 stock positions valued at approximately $348.9 million in its latest SEC 13F filing. 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. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 435
- Portfolio Value
- $348.9M
Holdings by Sector
Robinswood Financial Llc Portfolio Holdings in Q2 2026
416 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | VBK | Other | 6.28% | 59,919 | +2,106 | +3.64% | $21,912,449 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 6.12% | 98,042 | +5,242 | +5.65% | $21,366,446 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | Other | 5.75% | 82,608 | +4,808 | +6.18% | $20,073,099 |
| ISHARES MSCI EAFE GROWTHETF | EFG | Other | 5.48% | 153,573 | +10,163 | +7.09% | $19,107,663 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 5.42% | 317,066 | +16,177 | +5.38% | $18,925,715 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 4.82% | 195,103 | +161,644 | +483.11% | $16,806,209 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 4.72% | 682,357 | +50,395 | +7.97% | $16,472,101 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | VMBS | Other | 4.70% | 350,470 | +31,143 | +9.75% | $16,405,514 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 4.64% | 163,669 | +14,390 | +9.64% | $16,200,051 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 4.25% | 143,954 | +2,509 | +1.77% | $14,834,479 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 3.94% | 254,698 | +7,070 | +2.86% | $13,758,787 |
| ISHARES CORE S&P MID-CAPETF | IJH | Other | 3.81% | 172,241 | -6,311 | -3.53% | $13,281,553 |
| SCHWAB U.S. TIPS ETF | SCHP | Other | 3.56% | 468,805 | -23,754 | -4.82% | $12,423,352 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | Other | 2.85% | 283,738 | +8,268 | +3.00% | $9,939,355 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | VTIP | Other | 2.54% | 176,420 | +39,095 | +28.47% | $8,861,611 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | VWOB | Other | 2.27% | 117,576 | +10,642 | +9.95% | $7,905,868 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 2.12% | 146,112 | +13,712 | +10.36% | $7,393,298 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | Other | 1.79% | 52,374 | +13,045 | +33.17% | $6,232,095 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.72% | 78,491 | -2,274 | -2.82% | $6,008,536 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 1.66% | 71,785 | +52,200 | +266.53% | $5,783,722 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 1.66% | 85,604 | +20,496 | +31.48% | $5,783,469 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 1.61% | 116,721 | +4,763 | +4.25% | $5,616,659 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 11,432 | -149 | -1.29% | $4,264,629 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | PDN | Other | 1.07% | 83,163 | -3,349 | -3.87% | $3,740,963 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | Other | 0.91% | 65,232 | +1,896 | +2.99% | $3,159,190 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | BSV | Other | 0.83% | 37,336 | -1,639 | -4.21% | $2,908,904 |
| APPLE INC | AAPL | Technology | 0.68% | 8,251 | +298 | +3.75% | $2,387,770 |
| STATE STREET GLOBAL ALLOCATION ETF | GAL | Other | 0.68% | 44,991 | +447 | +1.00% | $2,377,334 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.68% | 9,914 | +1,306 | +15.17% | $2,362,902 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.46% | 4,308 | -256 | -5.61% | $1,594,301 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.45% | 1,665 | +4 | +0.24% | $1,557,957 |
| BERKSHIRE HATHAWAY CLASS A | BRK-A | Financial Services | 0.43% | 2 | - | - | $1,497,700 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.40% | 15,188 | -8,933 | -37.03% | $1,391,874 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.30% | 3,474 | -1,161 | -25.05% | $1,052,613 |
| PACCAR INC | PCAR | Industrials | 0.27% | 7,732 | - | - | $928,767 |
| INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | PCY | Other | 0.26% | 41,376 | -1,590 | -3.70% | $895,801 |
| SPDR GOLD SHARES | GLD | Other | 0.25% | 2,359 | +11 | +0.47% | $869,008 |
| WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND | DLS | Other | 0.25% | 10,232 | -73 | -0.71% | $857,420 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 0.22% | 10,272 | +1,766 | +20.76% | $754,106 |
| TRAVELERS COS INC | TRV | Financial Services | 0.21% | 2,271 | -23 | -1.00% | $749,702 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.21% | 13,122 | +12 | +0.09% | $721,880 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.19% | 6,593 | +65 | +1.00% | $673,606 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 0.19% | 7,814 | -411 | -5.00% | $654,462 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.17% | 16,054 | +11,173 | +228.91% | $582,153 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.16% | 827 | -64 | -7.18% | $568,600 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.16% | 19,956 | +8,502 | +74.23% | $552,781 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.16% | 5,420 | +491 | +9.96% | $546,435 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.15% | 12,010 | +3 | +0.02% | $532,804 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 2,035 | +106 | +5.50% | $517,073 |
| NVIDIA CORP | NVDA | Technology | 0.15% | 2,560 | +54 | +2.15% | $512,304 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 0.14% | 4,155 | -340 | -7.56% | $488,004 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 3,537 | +194 | +5.80% | $483,662 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.14% | 644 | +20 | +3.21% | $481,645 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VXUS | Other | 0.13% | 5,470 | -733 | -11.82% | $467,667 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 0.12% | 5,706 | +1,047 | +22.47% | $406,574 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.10% | 1,006 | -1 | -0.10% | $359,730 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 0.10% | 2,877 | +416 | +16.90% | $358,997 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 3,345 | -138 | -3.96% | $341,834 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | VTEB | Other | 0.10% | 6,746 | +3,204 | +90.46% | $341,236 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.10% | 2,693 | +2,021 | +300.74% | $334,416 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.09% | 3,752 | -12 | -0.32% | $307,514 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.09% | 8,239 | +1,431 | +21.02% | $297,700 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.08% | 7,813 | +1,417 | +22.15% | $288,082 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.08% | 3,982 | +8 | +0.20% | $278,355 |
| RTX CORP | RTX | Industrials | 0.08% | 1,447 | +2 | +0.14% | $274,567 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 355 | -48 | -11.91% | $261,478 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 1,216 | +13 | +1.08% | $254,287 |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | VOOG | Other | 0.07% | 2,964 | +2,466 | +495.18% | $244,885 |
| GENERAL AMERICAN INVESTO | GAM | Financial Services | 0.07% | 3,832 | - | - | $244,322 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.07% | 2,927 | +4 | +0.14% | $241,017 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 0.07% | 7,928 | -1,040 | -11.60% | $229,614 |
| PNC FINL SERVICES | PNC | Financial Services | 0.06% | 913 | +13 | +1.44% | $224,907 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | BIV | Other | 0.06% | 2,919 | +2,124 | +267.17% | $223,941 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 1,508 | -12 | -0.79% | $221,198 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 832 | +7 | +0.85% | $212,844 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | VSS | Other | 0.06% | 1,346 | +1 | +0.07% | $207,779 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.06% | 348 | - | - | $196,190 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.05% | 2,769 | -20 | -0.72% | $189,435 |
| BROADCOM INC | AVGO | Technology | 0.05% | 499 | -46 | -8.44% | $188,699 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.05% | 1,941 | +1,941 | +100.00% | $170,660 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.05% | 691 | -345 | -33.30% | $167,605 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 611 | +7 | +1.16% | $166,219 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.05% | 3,137 | +3,137 | +100.00% | $165,039 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 1,203 | -28 | -2.27% | $162,924 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 0.05% | 1,022 | +128 | +14.32% | $161,658 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCIT | Other | 0.04% | 1,790 | +729 | +68.71% | $148,023 |
| 3M CO | MMM | Industrials | 0.04% | 903 | -93 | -9.34% | $146,326 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.04% | 195 | +35 | +21.88% | $146,061 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.04% | 222 | -46 | -17.16% | $145,714 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.04% | 289 | +58 | +25.11% | $144,612 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.04% | 2,743 | -2,743 | -50.00% | $140,030 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.04% | 1,694 | - | - | $139,111 |
| MERCK & CO. INC. | MRK | Healthcare | 0.04% | 1,059 | +14 | +1.34% | $136,116 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 503 | - | - | $135,965 |
| GE AEROSPACE | GE | Industrials | 0.04% | 355 | +6 | +1.72% | $133,014 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 124 | - | - | $132,901 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF | SPYX | Other | 0.04% | 2,158 | +339 | +18.64% | $131,853 |
| GLOBAL X S&P 500 COVEREDCALL ETF | XYLD | Other | 0.04% | 3,149 | - | - | $128,447 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | EFAX | Other | 0.04% | 2,367 | +380 | +19.12% | $128,104 |
| ARMOUR RESIDENTIAL REIT | ARR | Real Estate | 0.04% | 7,238 | - | - | $126,303 |