Robinswood Financial LLC

Q3 2023 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2023
Date filed
7/14/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$209,627
Net value change ($000)
-5,709 (-2.7%)
New positions
24
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: 7/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 768 237.0%
AVDV 310 4.8%
SGOV 308 NEW
SCHO 296 2.4%
DFIV 184 2.7%
IWF 176 838.1%
IAGG 147 3.3%
STIP 130 23.9%
IWD 97 190.2%
JNK 73 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFG -1,175 -9.0%
SCHC -988 -11.8%
VBK -826 -6.7%
VUG -686 -5.3%
IJH -522 -4.7%
SCHP -474 -2.8%
PDN -361 -8.8%
VBR -359 -3.0%
VO -344 -6.8%
VTV -300 -2.5%
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