Robinswood Financial LLC Top Holdings and 13F Report (2026) About Robinswood Financial LLCInvestment ActivityRobinswood Financial LLC has $79.35 million in total holdings as of March 31, 2026.Robinswood Financial LLC owns shares of 192 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Mortgage-Backed Securities ETF $15,664,705Dimensional International Value ETF $13,167,958Dimensional International Small Cap ETF $9,353,207iShares Core International Aggregate Bond ETF $7,006,926SPDR Portfolio S&P 500 Growth ETF $4,593,581 Sector AllocationMap of 500 Largest Holdings ofRobinswood Financial LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVMBSVanguard Mortgage-Backed Securities ETF$15,664,705333,64719.7%ETFDFIVDimensional International Value ETF$13,167,958249,48816.6%ETFDFISDimensional International Small Cap ETF$9,353,207277,79111.8%ETFIAGGiShares Core International Aggregate Bond ETF$7,006,926140,0278.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,593,58146,9165.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,543,18676,7175.7%ETFPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$3,655,60084,2894.6%ETFBNDXVanguard Total International Bond ETF$3,043,26963,3353.8%ETFGALSPDR SSgA Global Allocation ETF$2,163,51643,7072.7%ETFCOSTCostco Wholesale$1,662,4901,6682.1%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,524,21516,6331.9%ETFQQQMInvesco NASDAQ 100 ETF$1,091,4104,5931.4%ETFGLDSPDR Gold Shares$1,015,4842,3601.3%FinancePCYInvesco Emerging Markets Sovereign Debt ETF$877,39641,9811.1%ETFDLSWisdomTree International SmallCap Dividend Fund$832,50110,2151.0%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$675,2096,5280.9%ETFDFUVDimensional US Marketwide Value ETF$635,63813,1170.8%ETFXOMExxonMobil$568,0683,3480.7%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$491,2774,8850.6%ETFDFACDimensional U.S. Core Equity 2 ETF$466,67212,0090.6%ETFNVDANVIDIA$432,1872,4780.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$407,1446260.5%FinanceGOOGLAlphabet$289,8971,0080.4%Computer and TechnologyDFUSDimensional U.S. Equity ETF$266,0213,7520.3%ETFDFATDimensional U.S. Targeted Value ETF$248,4363,9780.3%ETFDFASDimensional U.S. Small Cap ETF$208,0732,9250.3%ETFMPCMarathon Petroleum$202,5068290.3%EnergyMETAMeta Platforms$199,2153480.3%Computer and TechnologyAVGOBroadcom$166,4155380.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$148,2391,9370.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$147,3811,7810.2%ETFMMM3M$140,0439640.2%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$126,6001,0520.2%MedicalXYLDGlobal X S&P 500 Covered Call ETF$123,2203,1490.2%ETFJPMJPMorgan Chase & Co.$111,3993790.1%FinanceVUSBVanguard Ultra-Short Bond ETF$105,9512,1280.1%ETFVDEVanguard Energy ETF$97,7685650.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$96,4621,8190.1%ETFSMHVanEck Semiconductor ETF$95,1452480.1%ManufacturingGCOWPacer Global Cash Cows Dividend ETF$89,9401,9450.1%ETFGSThe Goldman Sachs Group$89,7261060.1%FinanceTSLATesla$81,7852200.1%Auto/Tires/TrucksVGTVanguard Information Technology ETF$80,3191150.1%ETFDUHPDimensional US High Profitability ETF$79,7692,1700.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$79,5921,5250.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$79,0187850.1%ETFGE VERNOVA INC$78,580900.1%COMMON STOCKVHTVanguard Health Care ETF$63,1982320.1%ETFNFLXNetflix$62,4986500.1%Consumer DiscretionaryGNMAiShares GNMA Bond ETF$60,4291,3630.1%ETFGOOGAlphabet$57,4112000.1%Computer and TechnologyORCLOracle$54,3023690.1%Computer and TechnologyCOPConocoPhillips$52,8414000.1%EnergyASMLASML$52,833400.1%Computer and TechnologyMDTMedtronic$50,6905850.1%MedicalNEENextEra Energy$50,3145420.1%UtilitiesFCXFreeport-McMoRan$48,3788230.1%Basic MaterialsSPHDInvesco S&P 500 High Dividend Low Volatility ETF$46,7749430.1%ETFVCRVanguard Consumer Discretionary ETF$46,3151290.1%ETFVFHVanguard Financials ETF$42,2843500.1%ETFRFGInvesco S&P MidCap 400 Pure Growth ETF$41,9317650.1%ETFBLACKROCK INC NEW$40,149420.1%COMMON STOCKSLYGSPDR S&P 600 Small Cap Growth ETF$40,1154150.1%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$38,3115480.0%ETFSANBanco Santander$38,0813,3760.0%FinanceGMGeneral Motors$37,9215090.0%Auto/Tires/TrucksCEGConstellation Energy$36,9071320.0%EnergyVVisa$35,2061160.0%Business ServicesKMIKinder Morgan$33,5301,0000.0%EnergySPEMSPDR Portfolio Emerging Markets ETF$32,3686900.0%ETFUBSUBS Group$31,1787980.0%FinanceBGRNiShares USD Green Bond ETF$30,7146470.0%ManufacturingTAT&T$29,3101,0110.0%Computer and TechnologyTOTALENERGIES F$27,2032990.0%FOREIGN ORDINARIESVZVerizon Communications$26,6765310.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$26,4832930.0%ETFPYPLPayPal$26,1515780.0%Business ServicesMAMastercard$25,023500.0%Business ServicesSPMOInvesco S&P 500 Momentum ETF$24,0262140.0%ETFJCIJohnson Controls International$22,6541730.0%ConstructionFIXDFirst Trust TCW Opportunistic Fixed Income ETF$21,5774950.0%ManufacturingAZNCFAstraZeneca$21,4971090.0%MedicalUNHUnitedHealth Group$21,133780.0%MedicalSNYSanofi$20,8144320.0%MedicalDUKDuke Energy$20,4971570.0%UtilitiesWELLWelltower$20,2201020.0%FinanceDBDeutsche Bank Aktiengesellschaft$19,8336660.0%FinanceEXCExelon$19,7804040.0%UtilitiesPOOLPool$19,485960.0%Consumer DiscretionaryCRMSalesforce$19,1331020.0%Computer and TechnologyABBVAbbVie$18,110830.0%MedicalPPLPPL$16,9394430.0%UtilitiesLINDE PLC F$16,632340.0%FOREIGN ORDINARIESISRGIntuitive Surgical$16,596360.0%MedicalBNBrookfield$16,0263960.0%FinanceXBISPDR S&P Biotech ETF$15,9661250.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,9032280.0%ETFXLREReal Estate Select Sector SPDR Fund$15,8673890.0%ETFGSKGSK$15,7522850.0%MedicalIUSBiShares Core Total USD Bond Market ETF$15,6583390.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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