Robinswood Financial LLC

Q1 2025 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2025
Date filed
7/14/2026
Form type
13F-HR
Num holdings
402
Total value ($000)
$270,566
Net value change ($000)
+6,076 (2.3%)
New positions
53
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: 7/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BRK-B 1,597 NEW
DFIV 1,232 14.0%
SCHP 1,073 6.2%
VMBS 1,046 8.1%
AVDV 1,011 10.7%
AGG 1,006 7.8%
DFIS 661 10.4%
SCHO 648 4.6%
EFG 563 4.2%
VWO 491 3.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,913 -10.8%
VBK -1,570 -9.9%
BIL -1,439 -21.3%
IJH -747 -5.4%
VBR -590 -4.1%
MSFT -386 -8.6%
VO -274 -5.0%
PCAR -210 -6.4%
MAGS -202 -99.5%
UNP -140 -41.3%
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