Robinswood Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$317.8M
Q ending 2026-03-31
Prior quarter
$312.6M
Q ending 2025-12-31
Change
+1.7% QoQ · +17.5% YoY
Positions
430
reported holdings
Largest positions
Top 100 of 430 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Value Index Fund Etf S | VTV | Shares | $18.6M | 95K |
| Vanguard Small-Cap Growth Ind | VBK | Shares | $17.8M | 59K |
| Vanguard Small-Cap Valueindex Fund | VBR | Shares | $17.2M | 79K |
| Vanguard Ftse Emerging Markets In | VWO | Shares | $16.7M | 309K |
| Ishares Msci Eafe Growthetf | EFG | Shares | $16.5M | 148K |
| Schwab Short-Term U.S. Treasury E | SCHO | Shares | $16.0M | 660K |
| Vanguard Mortgage-Backedsecurities | VMBS | Shares | $15.7M | 334K |
| Ishares Core U.S. Aggregate | AGG | Shares | $15.4M | 155K |
| Vanguard Growth Index Fund Etf S | VUG | Shares | $14.3M | 33K |
| Avantis International Small Cap | AVDV | Shares | $14.2M | 142K |
| Dimensional Internatio | DFIV | Shares | $13.2M | 249K |
| Schwab U.S. Tips Etf | SCHP | Shares | $12.4M | 464K |
| Ishares Core S&P Mid-Capetf | IJH | Shares | $11.8M | 174K |
| Dimensional Internatio | DFIS | Shares | $9.4M | 278K |
| Vanguard Short-Term Inflation- | VTIP | Shares | $8.2M | 164K |
| Vanguard Emerging Markets Go | VWOB | Shares | $7.3M | 112K |
| Ishares Core Internatio | IAGG | Shares | $7.0M | 140K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $5.9M | 79K |
| Vanguard 0-3 Month Treasury B | VBIL | Shares | $5.3M | 69K |
| Schwab International Small-Cap | SCHC | Shares | $5.2M | 112K |
| Vanguard Mid-Cap Index Fund Etf S | VO | Shares | $5.2M | 18K |
| State Street Spdr Portfolio | SPYG | Shares | $4.6M | 47K |
| State Street Spdr Portfolio | SPMD | Shares | $4.5M | 77K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Invesco Rafi Developed Markets Ex | PDN | Shares | $3.7M | 84K |
| Vanguard Total Internatio | BNDX | Shares | $3.0M | 63K |
| Vanguard Short-Term Bondindex Fund | BSV | Shares | $3.0M | 38K |
| Amazon.Com Inc | AMZN | Shares | $2.2M | 11K |
| State Street Global Allocation | GAL | Shares | $2.2M | 44K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Costco Whsl Corp New | COST | Shares | $1.7M | 2K |
| State Street Spdr Bloomberg | BIL | Shares | $1.5M | 17K |
| Vanguard Total Stock Market Ind | VTI | Shares | $1.5M | 5K |
| Berkshire Hathaway Inc Dclass | BRK/A | Shares | $1.4M | 2 |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $1.1M | 5K |
| Spdr Gold Shares | GLD | Shares | $1.0M | 2K |
| Paccar Inc | PCAR | Shares | $893K | 8K |
| Invesco Emerging Marketssovereign | PCY | Shares | $877K | 42K |
| Wisdomtree Internationalsmallcap D | DLS | Shares | $833K | 10K |
| Vanguard Total Bond Market Ind | BND | Shares | $722K | 10K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $675K | 7K |
| Travelers Cos Inc | TRV | Shares | $662K | 2K |
| Dimensional Us Marketwide | DFUV | Shares | $636K | 13K |
| Vanguard S&P 500 Etf | VOO | Shares | $625K | 1K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $618K | 8K |
| Exxon Mobil Corp | XOM | Shares | $568K | 3K |
| Ishares 3-7 Year Treasury B | IEI | Shares | $521K | 4K |
| Johnson & Johnson | JNJ | Shares | $507K | 2K |
| Pimco Enhanced Short Maturity A | MINT | Shares | $491K | 5K |
| Vanguard Total Internatio | VXUS | Shares | $476K | 6K |
| Dimensional U.S. Core Equity 2 E | DFAC | Shares | $467K | 12K |
| Nvidia Corp | NVDA | Shares | $432K | 2K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $407K | 626 |
| Vanguard Ftse Developed Markets In | VEA | Shares | $364K | 6K |
| Fidelity Wise Origin Bitcoin Fu | FBTC | Shares | $324K | 5K |
| Starbucks Corp | SBUX | Shares | $313K | 3K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $304K | 3K |
| Schwab International Equity Etf | SCHF | Shares | $300K | 12K |
| Alphabet Inc Class | GOOGL | Shares | $290K | 1K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $287K | 672 |
| Rtx Corp | RTX | Shares | $279K | 1K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $266K | 4K |
| Vanguard Intermedia | BIV | Shares | $261K | 3K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $261K | 9K |
| Vanguard Tax-Exempt Bondindex Fund | VTEB | Shares | $256K | 5K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $249K | 8K |
| Dimensional U.S. Targeted V | DFAT | Shares | $248K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $237K | 411 |
| Procter & Gamble Co | PG | Shares | $236K | 2K |
| General American Investo | GAM | Shares | $224K | 4K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $208K | 3K |
| Marathon Pete Corp | MPC | Shares | $203K | 829 |
| Schwab U.S. Broad Marketetf | SCHB | Shares | $202K | 8K |
| Vanguard S&P 500 Growth Index Fund | VOOG | Shares | $202K | 495 |
| Meta Platforms Inc Class | META | Shares | $199K | 348 |
| Morgan Stanley | MS | Shares | $199K | 1K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $197K | 6K |
| Vanguard Ftse All-World Ex-Us Smal | VSS | Shares | $196K | 1K |
| Pnc Finl Services | PNC | Shares | $189K | 906 |
| Pepsico Inc | PEP | Shares | $187K | 1K |
| Broadcom Inc | AVGO | Shares | $166K | 537 |
| Ishares Msci Emerging Markets Et | EEM | Shares | $158K | 3K |
| Mcdonalds Corp | MCD | Shares | $156K | 503 |
| Vanguard High Dividend Yield Inde | VYM | Shares | $154K | 1K |
| State Street Spdr Portfolio | SPYM | Shares | $148K | 2K |
| Union Pac Corp | UNP | Shares | $148K | 608 |
| Vanguard Intermedia | VCIT | Shares | $147K | 2K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $147K | 689 |
| Snowflake Inc Class | SNOW | Shares | $141K | 936 |
| 3M Co | MMM | Shares | $140K | 964 |
| Ishares 1-3 Year Treasury B | SHY | Shares | $140K | 2K |
| Chevron Corp New | CVX | Shares | $133K | 643 |
| Berkshire Hathaway Class | BRK/B | Shares | $132K | 275 |
| Ishares Core S&P 500 Etf | IVV | Shares | $127K | 194 |
| Merck & Co. Inc. | MRK | Shares | $127K | 1K |
| Halliburton Co | HAL | Shares | $125K | 3K |
| Global X S&P 500 Coveredcall Etf | XYLD | Shares | $123K | 3K |
| Armour Residential Reit | ARR | Shares | $121K | 7K |
| Ishares Short-Term National M | SUB | Shares | $116K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $111K | 378 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.