Robinswood Financial LLC Q1 2026 Filing

Filed June 9, 2026

Portfolio Value

$70.3B

Holdings

192

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (192 positions)

StockValue
VMBSVANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES
$15.7B
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$13.2B
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF
$9.4B
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$7.0B
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF
$4.6B
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
$4.5B
PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
$3.7B
BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES
$3.0B
GALSTATE STREET GLOBAL ALLOCATION ETF
$2.2B
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$1.5B
PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF
$877.4M
DLSWISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND
$832.5M
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$635.6M
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$466.7M
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF
$266.0M
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$248.4M
DFASDIMENSIONAL U.S. SMALL CAP ETF
$208.1M
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
$148.2M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN
$147.4M
XYLDGLOBAL X S&P 500 COVEREDCALL ETF
$123.2M
VUSBVANGUARD ULTRA-SHORT BOND ETF SHARES
$106.0M
SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF
$96.5M
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF
$89.9M
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF
$79.8M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$79.6M
NFLXNETFLIX INC
$62.5M
GNMAISHARES GNMA BOND ETF
$60.4M
MDTMEDTRONIC PLC F
$50.7M
NEENEXTERA ENERGY INC
$50.3M
FCXFREEPORT-MCMORAN INC
$48.4M
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$46.8M
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF
$41.9M
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
$40.1M
PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
$38.3M
SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$38.1M
GMGENERAL MTRS CO
$37.9M
KMIKINDER MORGAN INC DEL
$33.5M
SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
$32.4M
UBSUBS GROUP AG F
$31.2M
BGRNISHARES USD GREEN BOND ETF
$30.7M
TAT&T INC
$29.3M
TTETOTALENERGIES F
$27.2M
BACVERIZON COMMUNICATIONS I
$26.7M
AQLTISHARES CORE MSCI EAFE ETF
$26.5M
PYPLPAYPAL HLDGS INC
$26.2M
FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
$21.6M
SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
$20.8M
DBDEUTSCHE BANK AG FCLASS CLASS N
$19.8M
PEOEXELON CORP
$19.8M
PPLPPL CORP
$16.9M
BNBROOKFIELD CORP FCLASS A
$16.0M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$15.9M
XLRESTATE STREET REAL ESTATESELECT SECTOR SPDR ETF
$15.9M
GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
$15.8M
IUSBISHARES CORE UNIVERSAL USD BOND ETF
$15.7M
SLVISHARES SILVER TRUST
$14.2M
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$12.3M
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$12.3M
CNPCENTERPOINT ENERGY INC
$12.2M
IVTINVENTRUST PPTYS CORP
$11.7M
SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$10.0M
PRFINVESCO RAFI US 1000 ETF
$9.8M
DGROISHARES CORE DIVIDEND GROWTH ETF
$9.6M
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$8.6M
8CWCROWN CASTLE INC REIT REIT
$8.3M
CMCSACOMCAST CORP NEW CLASS A
$7.8M
CSBVICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF
$7.2M
GEHCGE HEALTHCARE TECHNOLOGI
$7.1M
MOALTRIA GROUP INC
$6.6M
PRFZINVESCO RAFI US 1500 SMALL-MID ETF
$6.4M
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
$6.1M
VGITVANGUARD INTER-TERM TREAS INDEX FD
$6.0M
NXPNUVEEN SELECT TAXFREE IN
$5.9M
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF
$5.7M
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$5.5M
ENBENBRIDGE INC F
$5.4M
BNDWVANGUARD TOTAL WORLD BOND ETF
$5.3M
CSCOCISCO SYS INC
$5.2M
MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF
$4.9M
DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
$4.6M
DDOMINION ENERGY INC
$3.7M
RWJINVESCO S&P SMALLCAP 600REV ETF
$3.1M
PCGPG&E CORP
$2.9M
UBERUBER TECHNOLOGIES INC
$2.9M
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$2.4M
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$2.1M
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$2.0M
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF
$2.0M
NIONIO INC F
$1.8M
QSQUANTUMSCAPE CORP CLASS CLASS A
$1.7M
COSTCOSTCO WHSL CORP NEW
$1.7M
ELANELANCO ANIMAL HEALTH INC
$1.5M
MTCHMATCH GROUP INC NEW
$1.5M
USMVISHARES MSCI USA MIN VOLFACTOR ETF
$1.5M
SYSBISHARES SYSTEMATIC BOND ETF
$1.4M
RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A
$1.2M
SOLVSOLVENTUM CORP
$1.1M
BBBLACKBERRY LTD F
$1.1M
QQQMINVESCO NASDAQ 100 ETF
$1.1M
PXSPYXIS TANKERS INC F
$1.1M
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