Robinswood Financial LLC

Q4 2024 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
12/31/2024
Date filed
7/14/2026
Form type
13F-HR
Num holdings
350
Total value ($000)
$264,490
Net value change ($000)
-4,465 (-1.7%)
New positions
11
Sold out positions
19
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 Q3 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)
BIL 1,826 37.1%
VBK 796 5.3%
VUG 699 4.1%
GAL 272 32.0%
AMZN 221 14.9%
PCAR 171 5.5%
COST 165 13.2%
XYLD 132 NEW
AAPL 127 7.5%
TSLA 38 58.5%
Top Reduces (Value $000, Stocks/ETFs)
EFG -1,227 -8.3%
VWO -1,088 -7.6%
VTV -541 -3.5%
SCHO -508 -3.5%
SCHC -477 -9.9%
SCHP -435 -2.4%
PDN -434 -12.6%
DFIV -413 -4.5%
EFV -411 -8.2%
AGG -359 -2.7%
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