Robinswood Financial
KIRKLAND, WAfiles as Robinswood Financial LLC
$349m in 428 US stocks at the end of 30 June 2026. The top 10 are 52.2% of the money. It changed about 3.4% of the portfolio this quarter.
Value
$349m
Stocks
428
Top 10 share
52.2%
Turnover
3.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVXF<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Ishares TRIFRA<0.1% of the fund
- Tidal Trust IIIAIS<0.1% of the fund
- Ishares TRITA<0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- Invesco Actvely Mngd ETC FDPDBC<0.1% of the fund
- Schwab Strategic TRSCHI<0.1% of the fund
- DBX ETF TRHDEF<0.1% of the fund
- Pacer FDS TRCOWZ<0.1% of the fund
- Pacer FDS TRCAFG<0.1% of the fund
- Vanguard Admiral FDSVOOV<0.1% of the fund
- Ishares TRAOA<0.1% of the fund
- Pacer FDS TRCALF<0.1% of the fund
- FS Specialty Lending FundFSSL<0.1% of the fund
- Proshares TRTQQQ<0.1% of the fund
- Pgim ETF TRPULS<0.1% of the fund
- Ishares TRSHV<0.1% of the fund
- Ishares TRAOR<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- NewmontNEM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV6.1% of the fund+4%
- Vanguard Index FDSVBR5.8% of the fund+4%
- Ishares TREFG5.5% of the fund+3%
- Vanguard Intl Equity Index FVWO5.4% of the fund+2%
- Schwab Strategic TRSCHO4.7% of the fund+3%
- Vanguard Scottsdale FDSVMBS4.7% of the fund+5%
- Ishares TRAGG4.6% of the fund+6%
- Dimensional ETF TrustDFIV3.9% of the fund+2%
- Dimensional ETF TrustDFIS2.8% of the fund+2%
- Vanguard Malvern FDSVTIP2.5% of the fund+7%
- Vanguard Whitehall FDSVWOB2.3% of the fund+5%
- Ishares TRIAGG2.1% of the fund+4%
- Spdr Series TrustSPYG1.8% of the fund+12%
- Spdr Series TrustSPMD1.7% of the fund+12%
- Schwab Strategic TRSCHC1.6% of the fund+4%
- Vanguard Charlotte FDSBNDX0.9% of the fund+3%
- AppleAAPL0.7% of the fund+4%
- Ssga Active ETF TRGAL0.7% of the fund+3%
- Vanguard BD Index FDSBND0.2% of the fund+5%
- Schwab Strategic TRSCHE0.2% of the fund+169%
- Schwab Strategic TRSCHF0.2% of the fund+65%
- Pimco ETF TRMINT0.2% of the fund+11%
- NvidiaNVDA0.1% of the fund+3%
- ExxonMobil HoldingsXOM0.1% of the fund+6%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Instl Index FDVBIL1.4% of the fund-5%
- Amazon.comAMZN0.7% of the fund-6%
- Vanguard Index FDSVTI0.5% of the fund-6%
- Spdr Series TrustBIL0.4% of the fund-8%
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund-24%
- Vanguard Intl Equity Index FVEU0.2% of the fund-5%
- Vanguard Index FDSVOO0.2% of the fund-21%
- Ishares TRIEI0.1% of the fund-5%
- Vanguard Star FDSVXUS0.1% of the fund-11%
- StarbucksSBUX<0.1% of the fund-4%
- Schwab Strategic TRSCHA<0.1% of the fund-8%
- Schwab Strategic TRSCHM<0.1% of the fund-3%
- Invesco QQQ TRQQQ<0.1% of the fund-14%
- Vanguard BD Index FDSBIV<0.1% of the fund-14%
- Procter & GamblePG<0.1% of the fund-8%
- BroadcomAVGO<0.1% of the fund-7%
- Vanguard Whitehall FDSVYM<0.1% of the fund-2%
- 3MMMM<0.1% of the fund-6%
- Vaneck ETF TrustSMH<0.1% of the fund-10%
- Fidelity Wise Origin BitcoinFBTC<0.1% of the fund-50%
- Vanguard World FDVGT<0.1% of the fund-4%
- Home DepotHD<0.1% of the fund-9%
- Vanguard World FDVDE<0.1% of the fund-9%
- Tractor SupplyTSCO<0.1% of the fund-9%
- Ishares TRGNMA<0.1% of the fund-10%
Sold out
Sold their entire stake.
- SnowflakeSNOW-100%
- PayPal HoldingsPYPL-100%
- PoolPOOL-100%
- J P Morgan Exchange Traded FJEPI-100%
- J P Morgan Exchange Traded FJEPQ-100%
- Honeywell InternationalHON-100%
- Blackrock ETF TrustDYNF-100%
- Dominion EnergyD-100%
- Carnival-100%
- Blackrock ETF TrustBAI-100%
- Blackrock ETF TrustTHRO-100%
- NIONIO-100%
- Ishares TRSYSB-100%
- Blackrock ETF Trust IIBINC-100%
- BlackberryBB-100%
- Pyxis TankersPXS-100%
- Ishares TREMB-100%
- Atossa TherapeuticsATOS-100%
- Seanergy Maritime HoldingsSHIP-100%
- EVgoEVGO-100%
- ETF Opportunities TrustTSLZ-100%
- Paramount SkydancePSKY-100%
- SndlSNDL-100%
- Tilray BrandsTLRY-100%
- AMC Entertainment HoldingsAMC-100%
Holdings
- Vanguard Index FDSVBK
- Share
- 6.3%
- Value
- $22m
- Shares
- 59,919
Held
- Vanguard Index FDSVTV
- Share
- 6.1%
- Value
- $21m
- Shares
- 98,042
+4%
- Vanguard Index FDSVBR
- Share
- 5.8%
- Value
- $20m
- Shares
- 82,608
+4%
- Ishares TREFG
- Share
- 5.5%
- Value
- $19m
- Shares
- 153,573
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 5.4%
- Value
- $19m
- Shares
- 317,066
+2%
- Vanguard Index FDSVUG
- Share
- 4.8%
- Value
- $17m
- Shares
- 195,103
Held
- Schwab Strategic TRSCHO
- Share
- 4.7%
- Value
- $16m
- Shares
- 682,357
+3%
- Vanguard Scottsdale FDSVMBS
- Share
- 4.7%
- Value
- $16m
- Shares
- 350,470
+5%
- Ishares TRAGG
- Share
- 4.6%
- Value
- $16m
- Shares
- 163,669
+6%
- American Centy ETF TRAVDV
- Share
- 4.3%
- Value
- $15m
- Shares
- 143,954
Held
- Dimensional ETF TrustDFIV
- Share
- 3.9%
- Value
- $14m
- Shares
- 254,698
+2%
- Ishares TRIJH
- Share
- 3.8%
- Value
- $13m
- Shares
- 172,241
Held
- Schwab Strategic TRSCHP
- Share
- 3.6%
- Value
- $12m
- Shares
- 468,805
Held
- Dimensional ETF TrustDFIS
- Share
- 2.8%
- Value
- $10m
- Shares
- 283,738
+2%
- Vanguard Malvern FDSVTIP
- Share
- 2.5%
- Value
- $9m
- Shares
- 176,420
+7%
- Vanguard Whitehall FDSVWOB
- Share
- 2.3%
- Value
- $8m
- Shares
- 117,576
+5%
- Ishares TRIAGG
- Share
- 2.1%
- Value
- $7m
- Shares
- 146,112
+4%
- Spdr Series TrustSPYG
- Share
- 1.8%
- Value
- $6m
- Shares
- 52,374
+12%
- Ishares TREFV
- Share
- 1.7%
- Value
- $6m
- Shares
- 78,491
Held
- Vanguard Index FDSVO
- Share
- 1.7%
- Value
- $6m
- Shares
- 71,785
Held
- Spdr Series TrustSPMD
- Share
- 1.7%
- Value
- $6m
- Shares
- 85,604
+12%
- Schwab Strategic TRSCHC
- Share
- 1.6%
- Value
- $6m
- Shares
- 116,721
+4%
- Vanguard Instl Index FDVBIL
- Share
- 1.4%
- Value
- $5m
- Shares
- 66,157
-5%
- Invesco Exch Traded FD TR IIPDN
- Share
- 1.1%
- Value
- $4m
- Shares
- 83,163
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.9%
- Value
- $3m
- Shares
- 65,232
+3%
- Vanguard BD Index FDSBSV
- Share
- 0.8%
- Value
- $3m
- Shares
- 37,336
Held
- Ssga Active ETF TRGAL
- Share
- 0.7%
- Value
- $2m
- Shares
- 44,991
+3%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,308
-6%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $1m
- Shares
- 2
Held
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,188
-8%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,474
-24%
- Invesco Exch Traded FD TR IIPCY
- Share
- 0.3%
- Value
- $895,801
- Shares
- 41,376
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $869,008
- Shares
- 2,359
Held
- Wisdomtree TRDLS
- Share
- 0.2%
- Value
- $857,420
- Shares
- 10,232
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $754,106
- Shares
- 10,272
+5%
- Dimensional ETF TrustDFUV
- Share
- 0.2%
- Value
- $721,880
- Shares
- 13,122
Held
- Ishares TRSTIP
- Share
- 0.2%
- Value
- $673,606
- Shares
- 6,593
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $654,462
- Shares
- 7,814
-5%
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $582,153
- Shares
- 16,054
+169%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $568,600
- Shares
- 827
-21%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $552,781
- Shares
- 19,956
+65%
- Pimco ETF TRMINT
- Share
- 0.2%
- Value
- $546,435
- Shares
- 5,420
+11%
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $532,804
- Shares
- 12,010
Held
- Ishares TRIEI
- Share
- 0.1%
- Value
- $488,004
- Shares
- 4,155
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $481,645
- Shares
- 644
+3%
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $467,667
- Shares
- 5,470
-11%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $406,574
- Shares
- 5,706
Held
- American Centy ETF TRAVUV
- Share
- 0.1%
- Value
- $358,997
- Shares
- 2,877
+4%
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $341,236
- Shares
- 6,746
+31%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $334,416
- Shares
- 2,693
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $307,514
- Shares
- 3,752
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $297,700
- Shares
- 8,239
-8%
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $288,082
- Shares
- 7,813
-3%
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $278,355
- Shares
- 3,982
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $261,478
- Shares
- 355
-14%
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $244,885
- Shares
- 2,964
Held
- General American InvestorsGAM
- Share
- <0.1%
- Value
- $244,322
- Shares
- 3,832
Held
- Dimensional ETF TrustDFAS
- Share
- <0.1%
- Value
- $241,017
- Shares
- 2,927
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $229,614
- Shares
- 7,928
Held
- Vanguard BD Index FDSBIV
- Share
- <0.1%
- Value
- $223,941
- Shares
- 2,919
-14%
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $207,779
- Shares
- 1,346
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $189,435
- Shares
- 2,769
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $170,660
- Shares
- 1,941
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $167,605
- Shares
- 691
Held
- Pimco ETF TRMUNI
- Share
- <0.1%
- Value
- $165,039
- Shares
- 3,137
+106%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $161,658
- Shares
- 1,022
-2%
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $148,023
- Shares
- 1,790
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $146,061
- Shares
- 195
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $145,714
- Shares
- 222
-10%
- Fidelity Wise Origin BitcoinFBTC
- Share
- <0.1%
- Value
- $140,030
- Shares
- 2,743
-50%
- Ishares TRSHY
- Share
- <0.1%
- Value
- $139,111
- Shares
- 1,694
Held
- Spdr Series TrustSPYX
- Share
- <0.1%
- Value
- $131,853
- Shares
- 2,158
+19%
- Global X FDSXYLD
- Share
- <0.1%
- Value
- $128,447
- Shares
- 3,149
Held
- Spdr Index SHS FDSEFAX
- Share
- <0.1%
- Value
- $128,104
- Shares
- 2,367
+19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVBK | 6.3% | $22m | 59,919 | Held |
| Vanguard Index FDSVTV | 6.1% | $21m | 98,042 | +4% |
| Vanguard Index FDSVBR | 5.8% | $20m | 82,608 | +4% |
| Ishares TREFG | 5.5% | $19m | 153,573 | +3% |
| Vanguard Intl Equity Index FVWO | 5.4% | $19m | 317,066 | +2% |
| Vanguard Index FDSVUG | 4.8% | $17m | 195,103 | Held |
| Schwab Strategic TRSCHO | 4.7% | $16m | 682,357 | +3% |
| Vanguard Scottsdale FDSVMBS | 4.7% | $16m | 350,470 | +5% |
| Ishares TRAGG | 4.6% | $16m | 163,669 | +6% |
| American Centy ETF TRAVDV | 4.3% | $15m | 143,954 | Held |
| Dimensional ETF TrustDFIV | 3.9% | $14m | 254,698 | +2% |
| Ishares TRIJH | 3.8% | $13m | 172,241 | Held |
| Schwab Strategic TRSCHP | 3.6% | $12m | 468,805 | Held |
| Dimensional ETF TrustDFIS | 2.8% | $10m | 283,738 | +2% |
| Vanguard Malvern FDSVTIP | 2.5% | $9m | 176,420 | +7% |
| Vanguard Whitehall FDSVWOB | 2.3% | $8m | 117,576 | +5% |
| Ishares TRIAGG | 2.1% | $7m | 146,112 | +4% |
| Spdr Series TrustSPYG | 1.8% | $6m | 52,374 | +12% |
| Ishares TREFV | 1.7% | $6m | 78,491 | Held |
| Vanguard Index FDSVO | 1.7% | $6m | 71,785 | Held |
| Spdr Series TrustSPMD | 1.7% | $6m | 85,604 | +12% |
| Schwab Strategic TRSCHC | 1.6% | $6m | 116,721 | +4% |
| Vanguard Instl Index FDVBIL | 1.4% | $5m | 66,157 | -5% |
| MicrosoftMSFT | 1.2% | $4m | 11,432 | Held |
| Invesco Exch Traded FD TR IIPDN | 1.1% | $4m | 83,163 | Held |
| Vanguard Charlotte FDSBNDX | 0.9% | $3m | 65,232 | +3% |
| Vanguard BD Index FDSBSV | 0.8% | $3m | 37,336 | Held |
| AppleAAPL | 0.7% | $2m | 8,251 | +4% |
| Ssga Active ETF TRGAL | 0.7% | $2m | 44,991 | +3% |
| Amazon.comAMZN | 0.7% | $2m | 9,914 | -6% |
| Vanguard Index FDSVTI | 0.5% | $2m | 4,308 | -6% |
| Costco WholesaleCOST | 0.4% | $2m | 1,665 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $1m | 2 | Held |
| Spdr Series TrustBIL | 0.4% | $1m | 15,188 | -8% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $1m | 3,474 | -24% |
| PaccarPCAR | 0.3% | $928,767 | 7,732 | Held |
| Invesco Exch Traded FD TR IIPCY | 0.3% | $895,801 | 41,376 | Held |
| Spdr Gold TRGLD | 0.2% | $869,008 | 2,359 | Held |
| Wisdomtree TRDLS | 0.2% | $857,420 | 10,232 | Held |
| Vanguard BD Index FDSBND | 0.2% | $754,106 | 10,272 | +5% |
| Travelers CompaniesTRV | 0.2% | $749,702 | 2,271 | Held |
| Dimensional ETF TrustDFUV | 0.2% | $721,880 | 13,122 | Held |
| Ishares TRSTIP | 0.2% | $673,606 | 6,593 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $654,462 | 7,814 | -5% |
| Schwab Strategic TRSCHE | 0.2% | $582,153 | 16,054 | +169% |
| Vanguard Index FDSVOO | 0.2% | $568,600 | 827 | -21% |
| Schwab Strategic TRSCHF | 0.2% | $552,781 | 19,956 | +65% |
| Pimco ETF TRMINT | 0.2% | $546,435 | 5,420 | +11% |
| Dimensional ETF TrustDFAC | 0.2% | $532,804 | 12,010 | Held |
| Johnson & JohnsonJNJ | 0.1% | $517,073 | 2,035 | Held |
| NvidiaNVDA | 0.1% | $512,304 | 2,560 | +3% |
| Ishares TRIEI | 0.1% | $488,004 | 4,155 | -5% |
| ExxonMobil HoldingsXOM | 0.1% | $483,662 | 3,537 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $481,645 | 644 | +3% |
| Vanguard Star FDSVXUS | 0.1% | $467,667 | 5,470 | -11% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $406,574 | 5,706 | Held |
| AlphabetGOOGL | 0.1% | $359,730 | 1,006 | Held |
| American Centy ETF TRAVUV | 0.1% | $358,997 | 2,877 | +4% |
| StarbucksSBUX | <0.1% | $341,834 | 3,345 | -4% |
| Vanguard MUN BD FDSVTEB | <0.1% | $341,236 | 6,746 | +31% |
| Ishares TRIWF | <0.1% | $334,416 | 2,693 | Held |
| Dimensional ETF TrustDFUS | <0.1% | $307,514 | 3,752 | Held |
| Schwab Strategic TRSCHA | <0.1% | $297,700 | 8,239 | -8% |
| Schwab Strategic TRSCHM | <0.1% | $288,082 | 7,813 | -3% |
| Dimensional ETF TrustDFAT | <0.1% | $278,355 | 3,982 | Held |
| RTXRTX | <0.1% | $274,567 | 1,447 | Held |
| Invesco QQQ TRQQQ | <0.1% | $261,478 | 355 | -14% |
| Morgan StanleyMS | <0.1% | $254,287 | 1,216 | Held |
| Vanguard Admiral FDSVOOG | <0.1% | $244,885 | 2,964 | Held |
| General American InvestorsGAM | <0.1% | $244,322 | 3,832 | Held |
| Dimensional ETF TrustDFAS | <0.1% | $241,017 | 2,927 | Held |
| Schwab Strategic TRSCHB | <0.1% | $229,614 | 7,928 | Held |
| PNC Financial Services GroupPNC | <0.1% | $224,907 | 913 | Held |
| Vanguard BD Index FDSBIV | <0.1% | $223,941 | 2,919 | -14% |
| Procter & GamblePG | <0.1% | $221,198 | 1,508 | -8% |
| Marathon PetroleumMPC | <0.1% | $212,844 | 832 | Held |
| Vanguard Intl Equity Index FVSS | <0.1% | $207,779 | 1,346 | Held |
| Meta PlatformsMETA | <0.1% | $196,190 | 348 | Held |
| Ishares TREEM | <0.1% | $189,435 | 2,769 | Held |
| BroadcomAVGO | <0.1% | $188,699 | 499 | -7% |
| Spdr Series TrustSPYM | <0.1% | $170,660 | 1,941 | Held |
| Ishares TRIWD | <0.1% | $167,605 | 691 | Held |
| Union PacificUNP | <0.1% | $166,219 | 611 | Held |
| Pimco ETF TRMUNI | <0.1% | $165,039 | 3,137 | +106% |
| PepsiCoPEP | <0.1% | $162,924 | 1,203 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $161,658 | 1,022 | -2% |
| Vanguard Scottsdale FDSVCIT | <0.1% | $148,023 | 1,790 | Held |
| 3MMMM | <0.1% | $146,326 | 903 | -6% |
| Ishares TRIVV | <0.1% | $146,061 | 195 | Held |
| Vaneck ETF TrustSMH | <0.1% | $145,714 | 222 | -10% |
| Berkshire HathawayBRK-B | <0.1% | $144,612 | 289 | +5% |
| Fidelity Wise Origin BitcoinFBTC | <0.1% | $140,030 | 2,743 | -50% |
| Ishares TRSHY | <0.1% | $139,111 | 1,694 | Held |
| MerckMRK | <0.1% | $136,116 | 1,059 | Held |
| McDonald'sMCD | <0.1% | $135,965 | 503 | Held |
| General ElectricGE | <0.1% | $133,014 | 355 | Held |
| CaterpillarCAT | <0.1% | $132,901 | 124 | Held |
| Spdr Series TrustSPYX | <0.1% | $131,853 | 2,158 | +19% |
| Global X FDSXYLD | <0.1% | $128,447 | 3,149 | Held |
| Spdr Index SHS FDSEFAX | <0.1% | $128,104 | 2,367 | +19% |
Showing the largest 100 of 428.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 16.4% since 30 September 2025.
Where the money is
Technology2.3%
Retail & consumer0.9%
Industrials0.7%
Financial services0.6%
Everyday goods0.6%
Health care0.3%
Energy0.3%
Media & telecom0.2%
Utilities0.1%
Real estate0.1%
Materials0.1%
Other93.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.