Robinswood Financial LLC

Q2 2024 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
6/30/2024
Date filed
7/14/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$247,171
Net value change ($000)
+13,097 (5.6%)
New positions
117
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: 7/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VUG 1,735 12.1%
BIL 1,404 68.1%
AMZN 656 77.4%
MSFT 650 15.6%
VWO 649 5.4%
VTV 591 4.4%
QQQM 522 NEW
DFIS 502 10.6%
TRV 488 NEW
VIG 473 716.7%
Top Reduces (Value $000, Stocks/ETFs)
PCAR -668 -16.3%
VBR -315 -2.4%
SCHC -302 -6.0%
PDN -219 -6.3%
VBK -169 -1.2%
BNDX -126 -3.7%
EFG -105 -0.8%
STIP -74 -10.5%
BIV -72 -26.6%
VUSB -69 -22.7%
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