Robinswood Financial LLC

Q1 2024 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2024
Date filed
7/14/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$234,074
Net value change ($000)
+2,907 (1.3%)
New positions
10
Sold out positions
8
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 Q4 2023
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)
DFIS 1,519 47.5%
PCAR 845 26.0%
IJH 617 5.1%
DFIV 568 7.5%
AVDV 545 7.1%
VTV 421 3.3%
MSFT 411 10.9%
VWO 272 2.3%
EFG 258 1.9%
VBK 252 1.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHC -1,283 -20.4%
BNDX -477 -12.2%
PDN -431 -11.1%
AAPL -369 -23.4%
VTIP -348 -37.4%
EFV -341 -7.1%
MINT -306 -41.3%
VUSB -299 -49.6%
VMBS -281 -2.3%
BSV -250 -7.2%
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