Arkolith/Funds/Robinswood Financial LLC

Robinswood Financial LLC

CIK 2139748
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Robinswood Financial LLC holds a diversified book of 428 stocks worth $348.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES and trimmed ISHARES CORE S&P MID-CAPETF. Their largest long position is VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES at 6% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
36
new positions
Added to
140
existing
Trimmed
52
reduced
Sold out
30
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
52%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • VANGUARD GROWTH INDEX FUND ETF SHARES
    +494%$14.0M
  • VANGUARD MID-CAP INDEX FUND ETF SHARES
    +295%$4.3M
  • ISHARES CORE U.S. AGGREGATE BOND ETF
    +5.5%$851K
  • VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES
    +5.0%$788K
  • VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES
    +4.0%$782K
  • VANGUARD VALUE INDEX FUND ETF SHARES
    +3.5%$729K
Trimmed / exited
  • INVESCO NASDAQ 100 ETF
    −24%$339K
  • VANGUARD 0-3 MONTH TREASURY BILL ETF
    −4.7%$248K
  • AMAZON.COM INC
    −6.1%$154K
  • VANGUARD S&P 500 ETF
    −21%$150K
  • ISHARES CORE S&P MID-CAPETF
    −1.0%$140K
  • FIDELITY WISE ORIGIN BITCOIN FUND
    −50%$140K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

428 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Small-Cap Growth Index Fund ETF Shares
UIT EXCHANGE TRADED
$21.9M59.9K
6.3%
+1.5%
Added · +872 sh
2Vanguard Value Index Fund ETF Shares
UIT EXCHANGE TRADED
$21.4M98.0K
6.1%
+3.5%
Added · +3K sh
3Vanguard Small-Cap Valueindex Fund ETF Shares
UIT EXCHANGE TRADED
$20.1M82.6K
5.8%
+4.0%
Added · +3K sh
4Ishares Msci Eafe Growthetf
UIT EXCHANGE TRADED
$19.1M153.6K
5.5%
+3.4%
Added · +5K sh
5Vanguard Ftse Emerging Markets Index Fund ETF Shares
UIT EXCHANGE TRADED
$18.9M317.1K
5.4%
+2.5%
Added · +8K sh
6Vanguard Growth Index Fund ETF Shares
UIT EXCHANGE TRADED
$16.8M195.1K
4.8%
+494%
Added · +162K sh
7Schwab Short-Term U.S. Treasury ETF
UIT EXCHANGE TRADED
$16.5M682.4K
4.7%
+3.4%
Added · +22K sh
8Vanguard Mortgage-Backedsecurities Index Fund ETF Shares
UIT EXCHANGE TRADED
$16.4M350.5K
4.7%
+5.0%
Added · +17K sh
9Ishares Core U.S. Aggregate Bond ETF
UIT EXCHANGE TRADED
$16.2M163.7K
4.6%
+5.5%
Added · +9K sh
10Avantis International Small Cap Value ETF
UIT EXCHANGE TRADED
$14.8M144.0K
4.3%
+1.5%
Added · +2K sh
11Dimensional International Value ETF
UIT EXCHANGE TRADED
$13.8M254.7K
3.9%
+2.1%
Added · +5K sh
12Ishares Core S&P Mid-Capetf
UIT EXCHANGE TRADED
$13.3M172.2K
3.8%
−1.0%
Reduced · −2K sh
13Schwab U.S. Tips ETF
UIT EXCHANGE TRADED
$12.4M468.8K
3.6%
+0.9%
Added · +4K sh
14Dimensional International Small Cap ETF
UIT EXCHANGE TRADED
$9.9M283.7K
2.8%
+2.1%
Added · +6K sh
15Vanguard Short-Term Inflation-Protected Securities Index Fund Et
UIT EXCHANGE TRADED
$8.9M176.4K
2.5%
+7.5%
Added · +12K sh
16Vanguard Emerging Markets Government Bond Index Fund ETF Shares
UIT EXCHANGE TRADED
$7.9M117.6K
2.3%
+5.3%
Added · +6K sh
17Ishares Core International Aggregate Bond ETF
UIT EXCHANGE TRADED
$7.4M146.1K
2.1%
+4.3%
Added · +6K sh
18State Street SPDR Portfolio S&P 500 Growthetf
UIT EXCHANGE TRADED
$6.2M52.4K
1.8%
+12%
Added · +5K sh
19Ishares Msci Eafe Value ETF
UIT EXCHANGE TRADED
$6.0M78.5K
1.7%
−0.3%
Reduced · −225 sh
20Vanguard Mid-Cap Index Fund ETF Shares
UIT EXCHANGE TRADED
$5.8M71.8K
1.7%
+295%
Added · +54K sh
21State Street SPDR Portfolio S&P 400 Mid Cap ETF
UIT EXCHANGE TRADED
$5.8M85.6K
1.7%
+12%
Added · +9K sh
22Schwab International Small-Cap Equity ETF
UIT EXCHANGE TRADED
$5.6M116.7K
1.6%
+3.9%
Added · +4K sh
23Vanguard 0-3 Month Treasury Bill ETF
UIT EXCHANGE TRADED
$5.0M66.2K
1.4%
−4.7%
Reduced · −3K sh
24Microsoft Corp
COMMON STOCK
$4.3M11.4K
1.2%
−1.1%
Reduced · −127 sh
25Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF
UIT EXCHANGE TRADED
$3.7M83.2K
1.1%
−1.3%
Reduced · −1K sh
26Vanguard Total International Bond Indexfund ETF Shares
UIT EXCHANGE TRADED
$3.2M65.2K
0.9%
+3.0%
Added · +2K sh
27Vanguard Short-Term Bondindex Fund ETF Shares
UIT EXCHANGE TRADED
$2.9M37.3K
0.8%
−1.8%
Reduced · −688 sh
28Apple Inc
COMMON STOCK
$2.4M8.3K
0.7%
+3.7%
Added · +293 sh
29State Street Global Allocation ETF
UIT EXCHANGE TRADED
$2.4M45.0K
0.7%
+2.9%
Added · +1K sh
30Amazon.com Inc
COMMON STOCK
$2.4M9.9K
0.7%
−6.1%
Reduced · −646 sh
31Vanguard Total Stock Market Index Fund ETF Shares
UIT EXCHANGE TRADED
$1.6M4.3K
0.5%
−6.0%
Reduced · −274 sh
32Costco WHSL Corp New
COMMON STOCK
$1.6M1.7K
0.4%
−0.2%
Reduced · −3 sh
33Berkshire Hathaway Class A
COMMON STOCK
$1.5M2
0.4%
Held
34State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UIT EXCHANGE TRADED
$1.4M15.2K
0.4%
−8.3%
Reduced · −1K sh
35Invesco Nasdaq 100 ETF
UIT EXCHANGE TRADED
$1.1M3.5K
0.3%
−24%
Reduced · −1K sh
36Paccar Inc
COMMON STOCK
$929K7.7K
0.3%
Held
37Invesco Emerging Marketssovereign Debt ETF
UIT EXCHANGE TRADED
$896K41.4K
0.3%
−1.4%
Reduced · −604 sh
38SPDR Gold Shares
UIT EXCHANGE TRADED
$869K2.4K
0.2%
~0%
Reduced · −1 sh
39Wisdomtree Internationalsmallcap Dividend Fund
UIT EXCHANGE TRADED
$857K10.2K
0.2%
+0.2%
Added · +18 sh
40Vanguard Total Bond Market Index Fund ETF Shares
UIT EXCHANGE TRADED
$754K10.3K
0.2%
+4.7%
Added · +465 sh
41Travelers Cos Inc
COMMON STOCK
$750K2.3K
0.2%
Held
42Dimensional US Marketwide Value ETF
UIT EXCHANGE TRADED
$722K13.1K
0.2%
~0%
Added · +6 sh
43Ishares 0-5 Year Tips Bond ETF
UIT EXCHANGE TRADED
$674K6.6K
0.2%
+1.0%
Added · +65 sh
44Vanguard Ftse All-World Ex-US Index Fund ETF Shares
UIT EXCHANGE TRADED
$654K7.8K
0.2%
−5.1%
Reduced · −417 sh
45Schwab Emerging Markets Equity ETF
UIT EXCHANGE TRADED
$582K16.1K
0.2%
+169%
Added · +10K sh
46Vanguard S&P 500 ETF
UIT EXCHANGE TRADED
$569K827
0.2%
−21%
Reduced · −218 sh
47Schwab International Equity ETF
UIT EXCHANGE TRADED
$553K20.0K
0.2%
+65%
Added · +8K sh
48Pimco Enhanced Short Maturity Active Exchange-Traded Fund
UIT EXCHANGE TRADED
$546K5.4K
0.2%
+11%
Added · +536 sh
49Dimensional U.S. Core Equity 2 ETF
UIT EXCHANGE TRADED
$533K12.0K
0.2%
~0%
Added · +1 sh
50Johnson & Johnson
COMMON STOCK
$517K2.0K
0.1%
−1.8%
Reduced · −38 sh
Showing 50 of 428 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026435$348.9M13F-HR
Q1 2026Mar 31, 2026Jul 13, 2026430$317.8M13F-HR/A
Q4 2025Dec 31, 2025Jul 14, 2026406$312.6M13F-HR
Q3 2025Sep 30, 2025Jul 14, 2026387$299.8M13F-HR
Q2 2025Jun 30, 2025Jul 14, 2026398$282.7M13F-HR
Q1 2025Mar 31, 2025Jul 14, 2026402$270.6M13F-HR
Q1 2024Mar 31, 2024Jul 15, 2026251$234.1M13F-HR
Q4 2023Dec 31, 2023Jul 15, 2026249$231.2M13F-HR
Q3 2023Sep 30, 2023Jul 15, 2026252$209.6M13F-HR
Q2 2023Jun 30, 2023Jul 14, 2026231$215.3M13F-HR
Amended / restated
  • Q1 2026 · filed Jun 9, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.