Robinswood Financial LLC
CIK: 2139748SEC EDGAR →
Portfolio Value
$70.3B
Holdings
192
As of
Q1 2026
New Positions
192
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 333,647 | $15.7B | 22.27% |
| 2 | DIMENSIONAL INTERNATIONAL VALUE ETF | 249,488 | $13.2B | 18.72% |
| 3 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 277,791 | $9.4B | 13.30% |
| 4 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 140,027 | $7.0B | 9.96% |
| 5 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 46,916 | $4.6B | 6.53% |
| 6 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 76,717 | $4.5B | 6.46% |
| 7 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 84,289 | $3.7B | 5.20% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 63,335 | $3.0B | 4.33% |
| 9 | STATE STREET GLOBAL ALLOCATION ETF | 43,707 | $2.2B | 3.08% |
| 10 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16,633 | $1.5B | 2.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $69.8B | 99.2% |
| Communication Services | 9 | $101.9M | 0.1% |
| Healthcare | 19 | $99.2M | 0.1% |
| Utilities | 10 | $86.9M | 0.1% |
| Energy | 6 | $67.0M | 0.1% |
| Technology | 18 | $50.3M | 0.1% |
| Basic Materials | 5 | $49.3M | 0.1% |
| Consumer Cyclical | 9 | $43.3M | 0.1% |
| Unknown | 5 | $35.8M | 0.1% |
| Consumer Defensive | 5 | $21.1M | 0.0% |
| Real Estate | 3 | $11.7M | 0.0% |
| Industrials | 9 | $2.1M | 0.0% |