Robinswood Financial LLC

Q2 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
435
Total value ($000)
$348,904
Net value change ($000)
+31,074 (9.8%)
New positions
36
Sold out positions
31
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VBK 4,065 22.8%
VBR 2,825 16.4%
VTV 2,787 15.0%
EFG 2,572 15.6%
VUG 2,471 17.2%
VWO 2,199 13.1%
SPYG 1,638 35.7%
IJH 1,528 13.0%
SPMD 1,242 27.4%
AGG 806 5.2%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -245 -4.7%
FBTC -184 -56.8%
GLD -146 -14.4%
SNOW -141 -100.0%
BIL -126 -8.3%
COST -104 -6.3%
XOM -84 -14.8%
BSV -72 -2.4%
VOO -56 -9.0%
QQQM -38 -3.5%
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