Robinswood Financial LLC

Q1 2026 13F-HR/A Holdings

Location
Kirkland, WA
Holdings as of
3/31/2026
Date filed
7/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
430
Total value ($000)
$317,830
Net value change ($000)
+5,223 (1.7%)
New positions
44
Sold out positions
20
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: 7/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 1,408 20.7%
AVDV 874 6.6%
VTV 855 4.8%
DFIV 811 6.6%
VBR 771 4.7%
SPMD 771 20.5%
VMBS 631 4.2%
SCHO 617 4.0%
VWO 551 3.4%
AGG 484 3.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,989 -12.2%
MSFT -1,322 -23.6%
SCHP -689 -5.3%
BIL -686 -31.1%
VO -463 -8.1%
VIG -261 -88.2%
AAPL -142 -6.6%
VBIL -133 -2.5%
IWM -121 -91.7%
IEFA -102 -79.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type