Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Small-cap Growth Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $21.9M | 6.3% |
| Vanguard Value Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $21.4M | 6.1% |
| Vanguard Small-cap Valueindex Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $20.1M | 5.8% |
| iShares MSCI Eafe GrowthetfUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $19.1M | 5.5% |
| Vanguard FTSE Emerging Markets Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $18.9M | 5.4% |
| Vanguard Growth Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $16.8M | 4.8% |
| Schwab Short-term U.S. Treasury ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $16.5M | 4.7% |
| Vanguard Mortgage-backedsecurities Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $16.4M | 4.7% |
| iShares Core U.S. Aggregate Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $16.2M | 4.6% |
| Avantis International Small Cap Value ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $14.8M | 4.3% |
| Dimensional International Value ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $13.8M | 3.9% |
| iShares Core S&P Mid-capetfUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $13.3M | 3.8% |
| Schwab U.S. Tips ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $12.4M | 3.6% |
| Dimensional International Small Cap ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $9.94M | 2.8% |
| Vanguard Short-term Inflation-protected Securities Index Fund ETUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $8.86M | 2.5% |
| Vanguard Emerging Markets Government Bond Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $7.91M | 2.3% |
| iShares Core International Aggregate Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $7.39M | 2.1% |
| State Street SPDR Portfolio S&P 500 GrowthetfUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $6.23M | 1.8% |
| iShares MSCI Eafe Value ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $6.01M | 1.7% |
| Vanguard Mid-cap Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.78M | 1.7% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.78M | 1.7% |
| Schwab International Small-cap Equity ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.62M | 1.6% |
| Vanguard 0-3 Month Treasury Bill ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.01M | 1.4% |
| Microsoft Corp.COMMON STOCK | COMMON STOCK | $4.26M | 1.2% |
| Invesco Rafi Developed Markets Ex-u.s. Small-mid ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.74M | 1.1% |
| Vanguard Total International Bond Indexfund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.16M | 0.9% |
| Vanguard Short-term Bondindex Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.91M | 0.8% |
| Apple Inc.COMMON STOCK | COMMON STOCK | $2.39M | 0.7% |
| State Street Global Allocation ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.38M | 0.7% |
| Amazon.com Inc.COMMON STOCK | COMMON STOCK | $2.36M | 0.7% |
| Vanguard Total Stock Market Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.59M | 0.5% |
| Costco Whsl Corp. NewCOMMON STOCK | COMMON STOCK | $1.56M | 0.4% |
| Berkshire Hathaway Class ACOMMON STOCK | COMMON STOCK | $1.5M | 0.4% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.39M | 0.4% |
| Invesco Nasdaq 100 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.05M | 0.3% |
| Paccar Inc.COMMON STOCK | COMMON STOCK | $929K | 0.3% |
| Invesco Emerging Marketssovereign Debt ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $896K | 0.3% |
| SPDR Gold SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $869K | 0.2% |
| Wisdomtree Internationalsmallcap Dividend FundUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $857K | 0.2% |
| Vanguard Total Bond Market Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $754K | 0.2% |
| Travelers Cos Inc.COMMON STOCK | COMMON STOCK | $750K | 0.2% |
| Dimensional US Marketwide Value ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $722K | 0.2% |
| iShares 0-5 Year Tips Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $674K | 0.2% |
| Vanguard FTSE All-world Ex-us Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $654K | 0.2% |
| Schwab Emerging Markets Equity ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $582K | 0.2% |
| Vanguard S&P 500 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $569K | 0.2% |
| Schwab International Equity ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $553K | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-traded FundUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $546K | 0.2% |
| Dimensional U.S. Core Equity 2 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $533K | 0.2% |
| Johnson & JohnsonCOMMON STOCK | COMMON STOCK | $517K | 0.1% |
Vanguard Small-cap Growth Index Fund ETF SharesUIT EXCHANGE TRADED$21.9M
- Class
- UIT EXCHANGE TRADED
- Share
- 6.3%
Vanguard Value Index Fund ETF SharesUIT EXCHANGE TRADED$21.4M
- Class
- UIT EXCHANGE TRADED
- Share
- 6.1%
Vanguard Small-cap Valueindex Fund ETF SharesUIT EXCHANGE TRADED$20.1M
- Class
- UIT EXCHANGE TRADED
- Share
- 5.8%
iShares MSCI Eafe GrowthetfUIT EXCHANGE TRADED$19.1M
- Class
- UIT EXCHANGE TRADED
- Share
- 5.5%
Vanguard FTSE Emerging Markets Index Fund ETF SharesUIT EXCHANGE TRADED$18.9M
- Class
- UIT EXCHANGE TRADED
- Share
- 5.4%
Vanguard Growth Index Fund ETF SharesUIT EXCHANGE TRADED$16.8M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.8%
Schwab Short-term U.S. Treasury ETFUIT EXCHANGE TRADED$16.5M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.7%
Vanguard Mortgage-backedsecurities Index Fund ETF SharesUIT EXCHANGE TRADED$16.4M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.7%
iShares Core U.S. Aggregate Bond ETFUIT EXCHANGE TRADED$16.2M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.6%
Avantis International Small Cap Value ETFUIT EXCHANGE TRADED$14.8M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.3%
Dimensional International Value ETFUIT EXCHANGE TRADED$13.8M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.9%
iShares Core S&P Mid-capetfUIT EXCHANGE TRADED$13.3M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.8%
Schwab U.S. Tips ETFUIT EXCHANGE TRADED$12.4M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.6%
Dimensional International Small Cap ETFUIT EXCHANGE TRADED$9.94M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.8%
Vanguard Short-term Inflation-protected Securities Index Fund ETUIT EXCHANGE TRADED$8.86M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.5%
Vanguard Emerging Markets Government Bond Index Fund ETF SharesUIT EXCHANGE TRADED$7.91M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.3%
iShares Core International Aggregate Bond ETFUIT EXCHANGE TRADED$7.39M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.1%
State Street SPDR Portfolio S&P 500 GrowthetfUIT EXCHANGE TRADED$6.23M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.8%
iShares MSCI Eafe Value ETFUIT EXCHANGE TRADED$6.01M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.7%
Vanguard Mid-cap Index Fund ETF SharesUIT EXCHANGE TRADED$5.78M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.7%
State Street SPDR Portfolio S&P 400 Mid Cap ETFUIT EXCHANGE TRADED$5.78M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.7%
Schwab International Small-cap Equity ETFUIT EXCHANGE TRADED$5.62M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.6%
Vanguard 0-3 Month Treasury Bill ETFUIT EXCHANGE TRADED$5.01M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.4%
Microsoft Corp.COMMON STOCK$4.26M
- Class
- COMMON STOCK
- Share
- 1.2%
Invesco Rafi Developed Markets Ex-u.s. Small-mid ETFUIT EXCHANGE TRADED$3.74M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.1%
Vanguard Total International Bond Indexfund ETF SharesUIT EXCHANGE TRADED$3.16M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
Vanguard Short-term Bondindex Fund ETF SharesUIT EXCHANGE TRADED$2.91M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.8%
Apple Inc.COMMON STOCK$2.39M
- Class
- COMMON STOCK
- Share
- 0.7%
State Street Global Allocation ETFUIT EXCHANGE TRADED$2.38M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
Amazon.com Inc.COMMON STOCK$2.36M
- Class
- COMMON STOCK
- Share
- 0.7%
Vanguard Total Stock Market Index Fund ETF SharesUIT EXCHANGE TRADED$1.59M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
Costco Whsl Corp. NewCOMMON STOCK$1.56M
- Class
- COMMON STOCK
- Share
- 0.4%
Berkshire Hathaway Class ACOMMON STOCK$1.5M
- Class
- COMMON STOCK
- Share
- 0.4%
State Street SPDR Bloomberg 1-3 Month T-bill ETFUIT EXCHANGE TRADED$1.39M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Invesco Nasdaq 100 ETFUIT EXCHANGE TRADED$1.05M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
Paccar Inc.COMMON STOCK$929K
- Class
- COMMON STOCK
- Share
- 0.3%
Invesco Emerging Marketssovereign Debt ETFUIT EXCHANGE TRADED$896K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
SPDR Gold SharesUIT EXCHANGE TRADED$869K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Wisdomtree Internationalsmallcap Dividend FundUIT EXCHANGE TRADED$857K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Vanguard Total Bond Market Index Fund ETF SharesUIT EXCHANGE TRADED$754K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Travelers Cos Inc.COMMON STOCK$750K
- Class
- COMMON STOCK
- Share
- 0.2%
Dimensional US Marketwide Value ETFUIT EXCHANGE TRADED$722K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
iShares 0-5 Year Tips Bond ETFUIT EXCHANGE TRADED$674K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Vanguard FTSE All-world Ex-us Index Fund ETF SharesUIT EXCHANGE TRADED$654K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Schwab Emerging Markets Equity ETFUIT EXCHANGE TRADED$582K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Vanguard S&P 500 ETFUIT EXCHANGE TRADED$569K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Schwab International Equity ETFUIT EXCHANGE TRADED$553K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Pimco Enhanced Short Maturity Active Exchange-traded FundUIT EXCHANGE TRADED$546K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Dimensional U.S. Core Equity 2 ETFUIT EXCHANGE TRADED$533K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Johnson & JohnsonCOMMON STOCK$517K
- Class
- COMMON STOCK
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 435 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2139748
- File number
- 028-27011
- Options
- 0 call, 0 put
- In the 25 largest
- 85.4%
- Prior quarter
- $318M at 31 March 2026
- Positions opened
- 36
- Positions closed
- 31
Common questions
What are Robinswood Financial’s 13F holdings worth?
$349 million across 435 positions for the quarter ended 30 June 2026.
What is Robinswood Financial’s largest 13F holding?
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (UIT EXCHANGE TRADED) was the largest position at $21.9 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Robinswood Financial’s 13F portfolio?
The ten largest positions accounted for 52.2% of reported value and the twenty-five largest for 85.4%, across 435 positions as of 30 June 2026.
Does Form 13F show everything Robinswood Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Robinswood Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.