Robinswood Financial LLC

Q3 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$324,104
Net value change ($000)
-24,800 (-7.1%)
New positions
0
Sold out positions
364
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VBIL 2,325 46.4%
MSFT 1,267 29.7%
SPYG 689 11.1%
GAL 501 21.1%
AAPL 418 17.5%
MPC 148 69.5%
VTIP 139 1.6%
TRV 125 16.7%
SCHO 101 0.6%
BRK-B 99 6.6%
Top Reduces (Value $000, Stocks/ETFs)
VBK -2,919 -13.3%
BSV -2,909 -100.0%
IJH -1,586 -11.9%
SCHP -1,288 -10.4%
VBR -1,283 -6.4%
EFG -1,268 -6.6%
VWO -1,265 -6.7%
AGG -933 -5.8%
VMBS -879 -5.4%
VUG -705 -4.2%
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