Robinswood Financial LLC

Q3 2024 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2024
Date filed
7/14/2026
Form type
13F-HR
Num holdings
358
Total value ($000)
$268,955
Net value change ($000)
+21,784 (8.8%)
New positions
32
Sold out positions
39
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: 7/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VBR 1,744 13.7%
VTV 1,727 12.4%
VWO 1,705 13.5%
VBK 1,601 11.9%
BIL 1,463 42.2%
DFIS 1,319 25.3%
AVDV 1,314 15.6%
IJH 1,273 10.1%
EFG 1,154 8.5%
SCHP 1,107 6.6%
Top Reduces (Value $000, Stocks/ETFs)
PCAR -305 -8.9%
MSFT -247 -5.1%
VTIP -242 -40.9%
VIG -156 -28.9%
TMO -111 -94.9%
SPY -103 -22.8%
MAGS -91 -34.0%
ISRG -89 -100.0%
MPC -71 -63.4%
GCOW -67 -49.3%
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