Robinswood Financial LLC holds a diversified book of 428 stocks worth $348.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Vanguard Extended Market ETF and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Vanguard Small-Cap GRWTH ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Robinswood Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $473.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $393.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $141.3B |
| UBS Group AG | 80 / 80 | $127.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $123.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $98.7B |
| LPL Financial LLC | 80 / 80 | $87.8B |
| Cetera Investment Advisers | 80 / 80 | $25.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Robinswood Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Growth Index Fund ETF Shares UIT EXCHANGE TRADED | $21.9M | 59.9K | 6.3% | ▲+1.5% Added · +872 sh | |
| 2 | Vanguard Value Index Fund ETF Shares UIT EXCHANGE TRADED | $21.4M | 98.0K | 6.1% | ▲+3.5% Added · +3K sh | |
| 3 | Vanguard Small-Cap Valueindex Fund ETF Shares UIT EXCHANGE TRADED | $20.1M | 82.6K | 5.8% | ▲+4.0% Added · +3K sh | |
| 4 | Ishares Msci Eafe Growthetf UIT EXCHANGE TRADED | $19.1M | 153.6K | 5.5% | ▲+3.4% Added · +5K sh | |
| 5 | Vanguard Ftse Emerging Markets Index Fund ETF Shares UIT EXCHANGE TRADED | $18.9M | 317.1K | 5.4% | ▲+2.5% Added · +8K sh | |
| 6 | Vanguard Growth Index Fund ETF Shares UIT EXCHANGE TRADED | $16.8M | 195.1K | 4.8% | ▲+494% Added · +162K sh | |
| 7 | Schwab Short-Term U.S. Treasury ETF UIT EXCHANGE TRADED | $16.5M | 682.4K | 4.7% | ▲+3.4% Added · +22K sh | |
| 8 | Vanguard Mortgage-Backedsecurities Index Fund ETF Shares UIT EXCHANGE TRADED | $16.4M | 350.5K | 4.7% | ▲+5.0% Added · +17K sh | |
| 9 | Ishares Core U.S. Aggregate Bond ETF UIT EXCHANGE TRADED | $16.2M | 163.7K | 4.6% | ▲+5.5% Added · +9K sh | |
| 10 | Avantis International Small Cap Value ETF UIT EXCHANGE TRADED | $14.8M | 144.0K | 4.3% | ▲+1.5% Added · +2K sh | |
| 11 | Dimensional International Value ETF UIT EXCHANGE TRADED | $13.8M | 254.7K | 3.9% | ▲+2.1% Added · +5K sh | |
| 12 | Ishares Core S&P Mid-Capetf UIT EXCHANGE TRADED | $13.3M | 172.2K | 3.8% | ▼−1.0% Reduced · −2K sh | |
| 13 | Schwab U.S. Tips ETF UIT EXCHANGE TRADED | $12.4M | 468.8K | 3.6% | ▲+0.9% Added · +4K sh | |
| 14 | Dimensional International Small Cap ETF UIT EXCHANGE TRADED | $9.9M | 283.7K | 2.8% | ▲+2.1% Added · +6K sh | |
| 15 | Vanguard Short-Term Inflation-Protected Securities Index Fund Et UIT EXCHANGE TRADED | $8.9M | 176.4K | 2.5% | ▲+7.5% Added · +12K sh | |
| 16 | Vanguard Emerging Markets Government Bond Index Fund ETF Shares UIT EXCHANGE TRADED | $7.9M | 117.6K | 2.3% | ▲+5.3% Added · +6K sh | |
| 17 | Ishares Core International Aggregate Bond ETF UIT EXCHANGE TRADED | $7.4M | 146.1K | 2.1% | ▲+4.3% Added · +6K sh | |
| 18 | State Street SPDR Portfolio S&P 500 Growthetf UIT EXCHANGE TRADED | $6.2M | 52.4K | 1.8% | ▲+12% Added · +5K sh | |
| 19 | Ishares Msci Eafe Value ETF UIT EXCHANGE TRADED | $6.0M | 78.5K | 1.7% | ▼−0.3% Reduced · −225 sh | |
| 20 | Vanguard Mid-Cap Index Fund ETF Shares UIT EXCHANGE TRADED | $5.8M | 71.8K | 1.7% | ▲+295% Added · +54K sh | |
| 21 | State Street SPDR Portfolio S&P 400 Mid Cap ETF UIT EXCHANGE TRADED | $5.8M | 85.6K | 1.7% | ▲+12% Added · +9K sh | |
| 22 | Schwab International Small-Cap Equity ETF UIT EXCHANGE TRADED | $5.6M | 116.7K | 1.6% | ▲+3.9% Added · +4K sh | |
| 23 | Vanguard 0-3 Month Treasury Bill ETF UIT EXCHANGE TRADED | $5.0M | 66.2K | 1.4% | ▼−4.7% Reduced · −3K sh | |
| 24 | Microsoft Corp COMMON STOCK | $4.3M | 11.4K | 1.2% | ▼−1.1% Reduced · −127 sh | |
| 25 | Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF UIT EXCHANGE TRADED | $3.7M | 83.2K | 1.1% | ▼−1.3% Reduced · −1K sh | |
| 26 | Vanguard Total International Bond Indexfund ETF Shares UIT EXCHANGE TRADED | $3.2M | 65.2K | 0.9% | ▲+3.0% Added · +2K sh | |
| 27 | Vanguard Short-Term Bondindex Fund ETF Shares UIT EXCHANGE TRADED | $2.9M | 37.3K | 0.8% | ▼−1.8% Reduced · −688 sh | |
| 28 | Apple Inc COMMON STOCK | $2.4M | 8.3K | 0.7% | ▲+3.7% Added · +293 sh | |
| 29 | State Street Global Allocation ETF UIT EXCHANGE TRADED | $2.4M | 45.0K | 0.7% | ▲+2.9% Added · +1K sh | |
| 30 | Amazon.com Inc COMMON STOCK | $2.4M | 9.9K | 0.7% | ▼−6.1% Reduced · −646 sh | |
| 31 | Vanguard Total Stock Market Index Fund ETF Shares UIT EXCHANGE TRADED | $1.6M | 4.3K | 0.5% | ▼−6.0% Reduced · −274 sh | |
| 32 | Costco WHSL Corp New COMMON STOCK | $1.6M | 1.7K | 0.4% | ▼−0.2% Reduced · −3 sh | |
| 33 | Berkshire Hathaway Class A COMMON STOCK | $1.5M | 2 | 0.4% | —Held | |
| 34 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF UIT EXCHANGE TRADED | $1.4M | 15.2K | 0.4% | ▼−8.3% Reduced · −1K sh | |
| 35 | Invesco Nasdaq 100 ETF UIT EXCHANGE TRADED | $1.1M | 3.5K | 0.3% | ▼−24% Reduced · −1K sh | |
| 36 | Paccar Inc COMMON STOCK | $929K | 7.7K | 0.3% | —Held | |
| 37 | Invesco Emerging Marketssovereign Debt ETF UIT EXCHANGE TRADED | $896K | 41.4K | 0.3% | ▼−1.4% Reduced · −604 sh | |
| 38 | SPDR Gold Shares UIT EXCHANGE TRADED | $869K | 2.4K | 0.2% | ▼~0% Reduced · −1 sh | |
| 39 | Wisdomtree Internationalsmallcap Dividend Fund UIT EXCHANGE TRADED | $857K | 10.2K | 0.2% | ▲+0.2% Added · +18 sh | |
| 40 | Vanguard Total Bond Market Index Fund ETF Shares UIT EXCHANGE TRADED | $754K | 10.3K | 0.2% | ▲+4.7% Added · +465 sh | |
| 41 | Travelers Cos Inc COMMON STOCK | $750K | 2.3K | 0.2% | —Held | |
| 42 | Dimensional US Marketwide Value ETF UIT EXCHANGE TRADED | $722K | 13.1K | 0.2% | ▲~0% Added · +6 sh | |
| 43 | Ishares 0-5 Year Tips Bond ETF UIT EXCHANGE TRADED | $674K | 6.6K | 0.2% | ▲+1.0% Added · +65 sh | |
| 44 | Vanguard Ftse All-World Ex-US Index Fund ETF Shares UIT EXCHANGE TRADED | $654K | 7.8K | 0.2% | ▼−5.1% Reduced · −417 sh | |
| 45 | Schwab Emerging Markets Equity ETF UIT EXCHANGE TRADED | $582K | 16.1K | 0.2% | ▲+169% Added · +10K sh | |
| 46 | Vanguard S&P 500 ETF UIT EXCHANGE TRADED | $569K | 827 | 0.2% | ▼−21% Reduced · −218 sh | |
| 47 | Schwab International Equity ETF UIT EXCHANGE TRADED | $553K | 20.0K | 0.2% | ▲+65% Added · +8K sh | |
| 48 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund UIT EXCHANGE TRADED | $546K | 5.4K | 0.2% | ▲+11% Added · +536 sh | |
| 49 | Dimensional U.S. Core Equity 2 ETF UIT EXCHANGE TRADED | $533K | 12.0K | 0.2% | ▲~0% Added · +1 sh | |
| 50 | Johnson & Johnson COMMON STOCK | $517K | 2.0K | 0.1% | ▼−1.8% Reduced · −38 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2139748/holdings"
Use Arkolith to show Robinswood Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 435 | $348.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 13, 2026 | 430 | $317.8M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jul 14, 2026 | 406 | $312.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jul 14, 2026 | 387 | $299.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2026 | 398 | $282.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 14, 2026 | 402 | $270.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 15, 2026 | 251 | $234.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jul 15, 2026 | 249 | $231.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jul 15, 2026 | 252 | $209.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2026 | 231 | $215.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.