§ 13F · FUND PROFILE
Robinswood Financial LLC.
AUM · $300M (13F)Positions · 387Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$453K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 60K | $22M | 6.3% | +1% |
| 2 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 98K | $21M | 6.1% | +4% |
| 3 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 83K | $20M | 5.8% | +4% |
| 4 | EFG | ISHARES MSCI EAFE GROWTHETF | 154K | $19M | 5.5% | +3% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 317K | $19M | 5.4% | +2% |
| 6 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 195K | $17M | 4.8% | +495% |
| 7 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 682K | $16M | 4.7% | +3% |
| 8 | VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 350K | $16M | 4.7% | −47% |
| 9 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 164K | $16M | 4.6% | +6% |
| 10 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 144K | $15M | 4.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBINSWOOD SIGNAL
AC read
Robinswood Financial LLC is a institutional fund managing $300 million in assets. The fund runs a broad portfolio of 387 positions.
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