Robinswood Financial LLC

Q3 2025 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2025
Date filed
7/14/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$299,808
Net value change ($000)
+17,149 (6.1%)
New positions
14
Sold out positions
25
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: 7/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,863 215.4%
SPYG 2,240 331.4%
SPMD 1,913 289.4%
VWO 1,462 10.1%
VBK 1,452 9.4%
VBR 1,344 9.4%
VTV 1,316 8.5%
VBIL 1,295 48.0%
AVDV 1,169 10.4%
DFIV 758 7.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -2,961 -17.5%
BIL -911 -26.4%
IJH -713 -5.5%
TRV -628 -100.0%
VUG -231 -1.3%
QQQ -222 -100.0%
RTX -211 -100.0%
PEP -166 -49.0%
COST -105 -6.4%
IWM -100 -43.5%
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