Robinswood Financial LLC
Sector Allocation
- Other90.4%$293.0M
- Technology5.8%$18.9M
- Financials1.9%$6.2M
- Consumer Discretionary0.7%$2.1M
- Consumer Staples0.6%$1.9M
- Industrials0.3%$1.1M
- Healthcare0.1%$493,031
- Energy0.1%$360,896
AUM History
13fpro.ai/research/fund/robinswood-financial-llc-2139748
Conviction and streaks
Stable · top 10 = 53.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$21.1M
- VANGUARD$19.0M
- VANGUARD$18.8M
- ISHARES$17.8M
- VANGUARD$17.7M
- SCHWAB$16.6M
- VANGUARD$16.1M
- VANGUARD$15.5M
- ISHARES$15.3M
- AMERICAN$14.7M
- DIMENSIONAL$13.7M
- ISHARES$11.7M
- SCHWAB$11.1M
- DIMENSIONAL$10.0M
- VANGUARD$9.0M
SNPS
$7.5M- VANGUARD$7.3M
- ISHARES$7.2M
- SPDR$6.9M
- ISHARES$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/robinswood-financial-llc-2139748
Robinswood Financial LLC 13F holdings — Q3 2026
$324.1M portfolio (-7.1% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
- 1
VANGUARD INDEX FDS - VALUE ETF
$21.1M
6.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - SML CP GRW ETF
$19.0M
5.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - SM CP VAL ETF
$18.8M
5.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - EAFE GRWTH ETF
$17.8M
5.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$17.7M
5.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - SHT TM US TRES
$16.6M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - GROWTH ETF
$16.1M
5.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$15.5M
4.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$15.3M
4.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - INTL SMCP VLU
$14.7M
4.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - VALUE ETF | $21.1M | 6.5% | -3% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - SML CP GRW ETF | $19.0M | 5.9% | -4% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - SM CP VAL ETF | $18.8M | 5.8% | -3% | — | — | — | — | |
| 4 | ISHARES TR - EAFE GRWTH ETF | $17.8M | 5.5% | -2% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $17.7M | 5.5% | -4% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - SHT TM US TRES | $16.6M | 5.1% | +2% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - GROWTH ETF | $16.1M | 5.0% | -7% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $15.5M | 4.8% | -1% | — | — | — | — | |
| 9 | ISHARES TR - CORE US AGGBD ET | $15.3M | 4.7% | -2% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $14.7M | 4.5% | -5% | — | — | — | — |
All holdings — Robinswood Financial LLC (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $13.7M | 4.2% | 245K | -4% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $11.7M | 3.6% | 162K | -6% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $11.1M | 3.4% | 439K | -6% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $10.0M | 3.1% | 278K | -2% | — | — | 13F |
| 15 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $9.0M | 2.8% | 185K | +5% | — | — | 13F |
| 16 | SYNOPSYS INCetf/fund | Technology | $7.5M | 2.3% | 119K | +1% | 2 qtrsAdded 2 qtrs in a row | 67.7 | 13F | |
| 17 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $7.3M | 2.3% | 97K | +46% | — | — | 13F |
| 18 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $7.2M | 2.2% | 146K | -0.0% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $6.9M | 2.1% | 57K | +9% | — | — | 13F |
| 20 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $5.9M | 1.8% | 75K | -4% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $5.8M | 1.8% | 92K | +7% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $5.5M | 1.7% | 10K | -9% | 2 qtrs | 79.8 | 13F | |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $5.4M | 1.7% | 68K | -5% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $5.3M | 1.6% | 109K | -7% | — | — | 13F |
| 25 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | — | $3.6M | 1.1% | 79K | -4% | — | — | 13F |
| 26 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.9M | 0.9% | 62K | -6% | |||
| 27 | — | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | — | $2.9M | 0.9% | 55K | +22% | |||
| 28 | $AAPL | Apple Inc. | Technology | $2.8M | 0.9% | 8,181 | -0.8% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.7% | 28K | -25% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.6% | 6,865 | -31% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.5% | 1,642 | -1% | |||
| 32 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.5% | 2 | — | |||
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.3M | 0.4% | 3,526 | -18% | |||
| 34 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.2M | 0.4% | 14K | -11% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $892K | 0.3% | 2,348 | -0.5% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $880K | 0.3% | 2,977 | -14% | |||
| 37 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $875K | 0.3% | 2,271 | — | |||
| 38 | $PCAR | PACCAR INC | Industrials | $838K | 0.3% | 7,732 | — | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $800K | 0.3% | 9,352 | -9% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $764K | 0.2% | 38K | -8% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $698K | 0.2% | 12K | -5% | |||
| 42 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $679K | 0.2% | 9,611 | -6% | |||
| 43 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $599K | 0.2% | 5,960 | -10% | |||
| 44 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $573K | 0.2% | 16K | +0.0% | |||
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $570K | 0.2% | 809 | -2% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $520K | 0.2% | 2,395 | -6% | |||
| 47 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $518K | 0.2% | 19K | -4% | |||
| 48 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $508K | 0.2% | 5,058 | -7% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $503K | 0.2% | 657 | +2% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $493K | 0.1% | 1,943 | -5% | |||
| 51 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $426K | 0.1% | 5,109 | -7% | |||
| 52 | — | ISHARES TR - 3 7 YR TREAS BD | — | $381K | 0.1% | 3,341 | -20% | |||
| 53 | $MPC | Marathon Petroleum Corp | Energy | $361K | 0.1% | 762 | -8% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $357K | 0.1% | 4,389 | -44% | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $347K | 0.1% | 1,007 | +0.1% | |||
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $342K | 0.1% | 4,937 | -13% | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $331K | 0.1% | 2,696 | +0.1% | |||
| 58 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $330K | 0.1% | 6,865 | +2% | |||
| 59 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $329K | 0.1% | 3,357 | +0.4% | |||
| 60 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $313K | 0.1% | 3,754 | +0.1% | |||
| 61 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $309K | 0.1% | 2,584 | -10% | |||
| 62 | $RTX | RTX Corp | Industrials | $278K | 0.1% | 1,448 | +0.1% | |||
| 63 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $267K | 0.1% | 7,815 | +0.0% | |||
| 64 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $264K | 0.1% | 8,240 | +0.0% | |||
| 65 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $248K | 0.1% | 2,939 | -0.8% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $232K | 0.1% | 1,469 | -3% | |||
| 67 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $227K | 0.1% | 7,729 | -3% | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $223K | 0.1% | 311 | -12% | |||
| 69 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $217K | 0.1% | 2,959 | +1% | |||
| 70 | $MS | MORGAN STANLEY | Financials | $211K | 0.1% | 1,181 | -3% | |||
| 71 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $208K | 0.1% | 2,924 | +7% | |||
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $204K | 0.1% | 1,347 | +0.1% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 20 added to, 49 trimmed, 351 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (20)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+46%
now $7.3M
- SPDR SERIES TRUST - ST STR P500GRW+9%
now $6.9M
- SSGA ACTIVE ETF TR - ST STR GLOBA ETF+22%
now $2.9M
- VANGUARD MALVERN FDS - STRM INFPROIDX+5%
now $9.0M
- SPDR SERIES TRUST - ST STR P400MID+7%
now $5.8M
- SCHWAB STRATEGIC TR - SHT TM US TRES+2%
now $16.6M
+14 more in the Excel export
Trimmed (49)
- VANGUARD INDEX FDS - GROWTH ETF-7%
now $16.1M
$AMZNAMAZON COM INC-31%
now $1.8M · held 2 qtrs
- ISHARES TR - CORE S&P MCP ETF-6%
now $11.7M
- SCHWAB STRATEGIC TR - US TIPS ETF-6%
now $11.1M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-4%
now $17.7M
- AMERICAN CENTY ETF TR - INTL SMCP VLU-5%
now $14.7M
+43 more in the Excel export
Sold out (351)
- DIMENSIONAL U.S. CORE EQUITY 2 ETF - UIT EXCHANGE TRADEDwas $533K
$XOM.R34088EXXON MOBIL CORPwas $484K
held 11+ qtrs
- DIMENSIONAL U.S. TARGETED VALUE ETF - UIT EXCHANGE TRADEDwas $278K
$GAMGENERAL AMERICAN INVESTORS CO INCwas $244K
held 1 qtr
- DIMENSIONAL U.S. SMALL CAP ETF - UIT EXCHANGE TRADEDwas $241K
$PNCPNC FINANCIAL SERVICES GROUP, INC.was $225K
+345 more in the Excel export
Holdings by quarter
Every 13F Robinswood Financial LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Robinswood Financial?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Robinswood Financial's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
28%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Robinswood Financial LLC disclosed 72 positions worth $324.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 351. The portfolio is most concentrated in Other (90.4% of disclosed assets). All figures are sourced directly from Robinswood Financial LLC’s Form 13F-HR filing with the SEC under CIK 2139748.
Funds like this
managers whose biggest positions overlap Robinswood Financial'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Robinswood Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Robinswood Financial LLC (SEC CIK: 2139748), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Robinswood Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.