Robinswood Financial LLC

Q2 2025 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
6/30/2025
Date filed
7/14/2026
Form type
13F-HR
Num holdings
398
Total value ($000)
$282,659
Net value change ($000)
+12,093 (4.5%)
New positions
16
Sold out positions
20
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: 7/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VBIL 2,403 820.1%
MSFT 2,209 53.9%
VUG 1,449 9.1%
VTIP 1,404 360.9%
EFG 1,272 9.0%
VBK 1,206 8.5%
DFIS 902 12.9%
VWO 798 5.8%
AVDV 794 7.6%
SPYG 669 9557.1%
Top Reduces (Value $000, Stocks/ETFs)
PCAR -2,342 -76.1%
BIL -1,868 -35.1%
SCHP -1,545 -8.4%
DE -386 -100.0%
SCHO -318 -2.2%
BRK-B -139 -8.7%
IJH -118 -0.9%
BNDX -109 -3.4%
BIV -103 -50.7%
VUSB -97 -41.1%
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