Holders — by stockHoldings — by fund
Robinswood Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2139748
$348.9M
disclosed book value
435
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 435 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 59,919 | $21.9M | 6.3% |
| 2 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 98,042 | $21.4M | 6.1% |
| 3 | VBRVANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 82,608 | $20.1M | 5.8% |
| 4 | EFGISHARES MSCI EAFE GROWTHETF | 153,573 | $19.1M | 5.5% |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 317,066 | $18.9M | 5.4% |
| 6 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 195,103 | $16.8M | 4.8% |
| 7 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 682,357 | $16.5M | 4.7% |
| 8 | VMBSVANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 350,470 | $16.4M | 4.7% |
| 9 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 163,669 | $16.2M | 4.6% |
| 10 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 143,954 | $14.8M | 4.3% |
| 11 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 254,698 | $13.8M | 3.9% |
| 12 | IJHISHARES CORE S&P MID-CAPETF | 172,241 | $13.3M | 3.8% |
| 13 | SCHPSCHWAB U.S. TIPS ETF | 468,805 | $12.4M | 3.6% |
| 14 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 283,738 | $9.9M | 2.8% |
| 15 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 176,420 | $8.9M | 2.5% |
| 16 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 117,576 | $7.9M | 2.3% |
| 17 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 146,112 | $7.4M | 2.1% |
| 18 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 52,374 | $6.2M | 1.8% |
| 19 | EFVISHARES MSCI EAFE VALUE ETF | 78,491 | $6.0M | 1.7% |
| 20 | VOVANGUARD MID-CAP INDEX FUND ETF SHARES | 71,785 | $5.8M | 1.7% |
| 21 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 85,604 | $5.8M | 1.7% |
| 22 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 116,721 | $5.6M | 1.6% |
| 23 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 66,157 | $5.0M | 1.4% |
| 24 | MSFTMICROSOFT CORP | 11,432 | $4.3M | 1.2% |
| 25 | PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 83,163 | $3.7M | 1.1% |
| 26 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 65,232 | $3.2M | 0.9% |
| 27 | BSVVANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 37,336 | $2.9M | 0.8% |
| 28 | AAPLAPPLE INC | 8,251 | $2.4M | 0.7% |
| 29 | GALSTATE STREET GLOBAL ALLOCATION ETF | 44,991 | $2.4M | 0.7% |
| 30 | AMZNAMAZON.COM INC | 9,914 | $2.4M | 0.7% |
| 31 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,308 | $1.6M | 0.5% |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,665 | $1.6M | 0.4% |
| 33 | BRK/ABERKSHIRE HATHAWAY CLASS A | 2 | $1.5M | 0.4% |
| 34 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 15,188 | $1.4M | 0.4% |
| 35 | QQQMINVESCO NASDAQ 100 ETF | 3,474 | $1.1M | 0.3% |
| 36 | PCARPACCAR INC | 7,732 | $928,767 | 0.3% |
| 37 | PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 41,376 | $895,801 | 0.3% |
| 38 | GLDSPDR GOLD SHARES | 2,359 | $869,008 | 0.2% |
| 39 | DLSWISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND | 10,232 | $857,420 | 0.2% |
| 40 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 10,272 | $754,106 | 0.2% |
| 41 | TRVTRAVELERS COS INC | 2,271 | $749,702 | 0.2% |
| 42 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 13,122 | $721,880 | 0.2% |
| 43 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 6,593 | $673,606 | 0.2% |
| 44 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 7,814 | $654,462 | 0.2% |
| 45 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 16,054 | $582,153 | 0.2% |
| 46 | VOOVANGUARD S&P 500 ETF | 827 | $568,600 | 0.2% |
| 47 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,956 | $552,781 | 0.2% |
| 48 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,420 | $546,435 | 0.2% |
| 49 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 12,010 | $532,804 | 0.2% |
| 50 | JNJJOHNSON & JOHNSON | 2,035 | $517,073 | 0.1% |
| 51 | NVDANVIDIA CORP | 2,560 | $512,304 | 0.1% |
| 52 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 4,155 | $488,004 | 0.1% |
| 53 | EXMOCEXXON MOBIL CORP | 3,537 | $483,662 | 0.1% |
| 54 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 644 | $481,645 | 0.1% |
| 55 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 5,470 | $467,667 | 0.1% |
| 56 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 5,706 | $406,574 | 0.1% |
| 57 | GOOGLALPHABET INC CLASS A | 1,006 | $359,730 | 0.1% |
| 58 | AVUVAVANTIS US SMALL CAP VALUE ETF | 2,877 | $358,997 | 0.1% |
| 59 | SBUXSTARBUCKS CORP | 3,345 | $341,834 | 0.1% |
| 60 | VTEBVANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 6,746 | $341,236 | 0.1% |
| 61 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,693 | $334,416 | 0.1% |
| 62 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 3,752 | $307,514 | 0.1% |
| 63 | SCHASCHWAB U.S. SMALL-CAP ETF | 8,239 | $297,700 | 0.1% |
| 64 | SCHMSCHWAB U.S. MID-CAP ETF | 7,813 | $288,082 | 0.1% |
| 65 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 3,982 | $278,355 | 0.1% |
| 66 | RTXRTX CORP | 1,447 | $274,567 | 0.1% |
| 67 | QQQINVESCO QQQ TR | 355 | $261,478 | 0.1% |
| 68 | MSMORGAN STANLEY | 1,216 | $254,287 | 0.1% |
| 69 | VOOGVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 2,964 | $244,885 | 0.1% |
| 70 | GAMGENERAL AMERICAN INVESTO | 3,832 | $244,322 | 0.1% |
| 71 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,927 | $241,017 | 0.1% |
| 72 | SCHBSCHWAB U.S. BROAD MARKETETF | 7,928 | $229,614 | 0.1% |
| 73 | PNCPNC FINL SERVICES | 913 | $224,907 | 0.1% |
| 74 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 2,919 | $223,941 | 0.1% |
| 75 | PGPROCTER & GAMBLE CO | 1,508 | $221,198 | 0.1% |
| 76 | MPCMARATHON PETE CORP | 832 | $212,844 | 0.1% |
| 77 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 1,346 | $207,779 | 0.1% |
| 78 | METAMETA PLATFORMS INC CLASS A | 348 | $196,190 | 0.1% |
| 79 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,769 | $189,435 | 0.1% |
| 80 | AVGOBROADCOM INC | 499 | $188,699 | 0.1% |
| 81 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,941 | $170,660 | 0% |
| 82 | IWDISHARES RUSSELL 1000 VALUE ETF | 691 | $167,605 | 0% |
| 83 | UNPUNION PAC CORP | 611 | $166,219 | 0% |
| 84 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,137 | $165,039 | 0% |
| 85 | PEPPEPSICO INC | 1,203 | $162,924 | 0% |
| 86 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 1,022 | $161,658 | 0% |
| 87 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 1,790 | $148,023 | 0% |
| 88 | MMM3M CO | 903 | $146,326 | 0% |
| 89 | IVVISHARES CORE S&P 500 ETF | 195 | $146,061 | 0% |
| 90 | SMHVANECK SEMICONDUCTOR ETF | 222 | $145,714 | 0% |
| 91 | BRK/BBERKSHIRE HATHAWAY CLASS B | 289 | $144,612 | 0% |
| 92 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 2,743 | $140,030 | 0% |
| 93 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,694 | $139,111 | 0% |
| 94 | MRKMERCK & CO. INC. | 1,059 | $136,116 | 0% |
| 95 | MCDMCDONALDS CORP | 503 | $135,965 | 0% |
| 96 | GEGE AEROSPACE | 355 | $133,014 | 0% |
| 97 | CATCATERPILLAR INC | 124 | $132,901 | 0% |
| 98 | SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF | 2,158 | $131,853 | 0% |
| 99 | XYLDGLOBAL X S&P 500 COVEREDCALL ETF | 3,149 | $128,447 | 0% |
| 100 | EFAXSTATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 2,367 | $128,104 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.