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Robinswood Financial LLC Current Holdings: USA Stocks

Robinswood Financial LLC current holdings: USA Stocks

Robinswood Financial LLC reported $0.02 billion in share positions in stocks (listed in the US), 232 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MSFT, AAPL, AMZN.

  • MSFT: Country of operation United States; Class COMMON STOCK; Shares 11,432; Value $4,264,629.
  • AAPL: Country of operation United States; Class COMMON STOCK; Shares 8,251; Value $2,387,770.
  • AMZN: Country of operation United States; Class COMMON STOCK; Shares 9,914; Value $2,362,902.
  • COST: Country of operation United States; Class COMMON STOCK; Shares 1,665; Value $1,557,957.

Form 13F-HR as filed (SEC CIK 2139748): quarter ended 2026-06-30, filed 2026-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MSFT
MICROSOFT CORP
United StatesCOMMON STOCK11,432$4,264,62918.54%2026-06-302026-07-15+36.44%
AAPL
APPLE INC
United StatesCOMMON STOCK8,251$2,387,77010.38%2026-06-302026-07-15
AMZN
AMAZON.COM INC
United StatesCOMMON STOCK9,914$2,362,90210.27%2026-06-302026-07-15+3.50%
COST
COSTCO WHSL CORP NEW
United StatesCOMMON STOCK1,665$1,557,9576.77%2026-06-302026-07-15-1.16%
PCAR
PACCAR INC
United StatesCOMMON STOCK7,732$928,7674.04%2026-06-302026-07-15-6.93%
GLD
SPDR GOLD SHARES
United StatesUIT EXCHANGE TRADED2,359$869,0083.78%2026-06-302026-07-15+3.94%
TRV
TRAVELERS COS INC
United StatesCOMMON STOCK2,271$749,7023.26%2026-06-302026-07-15+10.02%
JNJ
JOHNSON & JOHNSON
United StatesCOMMON STOCK2,035$517,0732.25%2026-06-302026-07-15+5.35%
NVDA
NVIDIA CORP
United StatesCOMMON STOCK2,560$512,3042.23%2026-06-302026-07-15+13.55%
XOMXXXX
EXXON MOBIL CORP
COMMON STOCK3,537$483,6622.10%2026-06-302026-07-15
GOOGL
ALPHABET INC CLASS A
United StatesCOMMON STOCK1,006$359,7301.56%2026-06-302026-07-15-4.60%
SBUX
STARBUCKS CORP
United StatesCOMMON STOCK3,345$341,8341.49%2026-06-302026-07-15-6.62%
RTX
RTX CORP
United StatesCOMMON STOCK1,447$274,5671.19%2026-06-302026-07-15-1.47%
MS
MORGAN STANLEY
United StatesCOMMON STOCK1,216$254,2871.11%2026-06-302026-07-15-7.79%
GAM
GENERAL AMERICAN INVESTO
United StatesCLOSED END MUTL FUND3,832$244,3221.06%2026-06-302026-07-15-0.02%
PNC
PNC FINL SERVICES
United StatesCOMMON STOCK913$224,9070.98%2026-06-302026-07-15-9.98%
PG
PROCTER & GAMBLE CO
United StatesCOMMON STOCK1,508$221,1980.96%2026-06-302026-07-15+1.15%
MPC
MARATHON PETE CORP
United StatesCOMMON STOCK832$212,8440.93%2026-06-302026-07-15+53.33%
META
META PLATFORMS INC CLASS A
United StatesCOMMON STOCK348$196,1900.85%2026-06-302026-07-15+31.16%
AVGO
BROADCOM INC
United StatesCOMMON STOCK499$188,6990.82%2026-06-302026-07-15-6.00%
UNP
UNION PAC CORP
United StatesCOMMON STOCK611$166,2190.72%2026-06-302026-07-15+0.79%
PEP
PEPSICO INC
United StatesCOMMON STOCK1,203$162,9240.71%2026-06-302026-07-15-4.96%
MMM
3M CO
United StatesCOMMON STOCK903$146,3260.64%2026-06-302026-07-15+4.06%
BRKB
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK289$144,6120.63%2026-06-302026-07-15
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
United StatesUIT EXCHANGE TRADED2,743$140,0300.61%2026-06-302026-07-15+42.43%
MRK
MERCK & CO. INC.
United StatesCOMMON STOCK1,059$136,1160.59%2026-06-302026-07-15+16.17%
MCD
MCDONALDS CORP
United StatesCOMMON STOCK503$135,9650.59%2026-06-302026-07-15-13.44%
GE
GE AEROSPACE
United StatesCOMMON STOCK355$133,0140.58%2026-06-302026-07-15-14.94%
CAT
CATERPILLAR INC
United StatesCOMMON STOCK124$132,9010.58%2026-06-302026-07-15-22.37%
ARR
ARMOUR RESIDENTIAL REIT
United StatesCOMMON STOCK7,238$126,3030.55%2026-06-302026-07-15-19.71%
JPM
JPMORGAN CHASE & CO
United StatesCOMMON STOCK379$124,3460.54%2026-06-302026-07-15+2.34%
BA
BOEING CO
United StatesCOMMON STOCK564$122,1460.53%2026-06-302026-07-15-13.30%
IBM
IBM CORP
United StatesCOMMON STOCK412$115,8580.50%2026-06-302026-07-15-21.77%
HAL
HALLIBURTON CO
United StatesCOMMON STOCK3,215$109,1770.47%2026-06-302026-07-15-7.10%
GS
GOLDMAN SACHS GROUP INC
United StatesCOMMON STOCK106$107,7380.47%2026-06-302026-07-15-9.41%
CVX
CHEVRON CORP NEW
United StatesCOMMON STOCK649$107,6210.47%2026-06-302026-07-15+23.30%
GEV
GE VERNOVA INC
United StatesCOMMON STOCK90$105,7750.46%2026-06-302026-07-15-18.08%
LLY
ELI LILLY AND CO
United StatesCOMMON STOCK81$97,6150.42%2026-06-302026-07-15-1.23%
TSLA
TESLA INC
United StatesCOMMON STOCK217$91,2700.40%2026-06-302026-07-15-16.11%
WMT
WALMART INC
United StatesCOMMON STOCK730$82,7380.36%2026-06-302026-07-15-5.70%
HD
HOME DEPOT INC
United StatesCOMMON STOCK227$80,3250.35%2026-06-302026-07-15-18.33%
ASML
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY40$79,5770.35%2026-06-302026-07-15-7.79%
PPG
PPG INDS INC
United StatesCOMMON STOCK591$71,6820.31%2026-06-302026-07-15-12.59%
GOOG
ALPHABET INC CLASS C
United StatesCOMMON STOCK200$70,7220.31%2026-06-302026-07-15-4.53%
TSCO
TRACTOR SUPPLY CO
United StatesCOMMON STOCK1,989$62,8760.27%2026-06-302026-07-15-0.32%
C
CITIGROUP INC
United StatesCOMMON STOCK445$62,2910.27%2026-06-302026-07-15-6.54%
AXP
AMERICAN EXPRESS CO
United StatesCOMMON STOCK183$61,9920.27%2026-06-302026-07-15-9.71%
TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY129$61,6060.27%2026-06-302026-07-15-4.32%
ORCL
ORACLE CORP
United StatesCOMMON STOCK370$54,2330.24%2026-06-302026-07-15-5.98%
FCX
FREEPORT-MCMORAN INC
United StatesCOMMON STOCK825$51,8940.23%2026-06-302026-07-15+12.56%
INTC
INTEL CORP
United StatesCOMMON STOCK362$50,5460.22%2026-06-302026-07-15-16.97%
NEE
NEXTERA ENERGY INC
United StatesCOMMON STOCK545$47,8910.21%2026-06-302026-07-15-13.54%
BAC
BANK OF AMERICA CORP
United StatesCOMMON STOCK830$47,3480.21%2026-06-302026-07-15-3.55%
NFLX
NETFLIX INC
United StatesCOMMON STOCK660$47,1240.20%2026-06-302026-07-15-1.54%
SAN
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY3,376$46,5880.20%2026-06-302026-07-15+2.83%
BDX
BECTON DICKINSON & CO
United StatesCOMMON STOCK305$46,2680.20%2026-06-302026-07-15+20.25%
SANM
SANMINA CORP
United StatesCOMMON STOCK181$45,8070.20%2026-06-302026-07-15-11.99%
OKE
ONEOK INC NEW
United StatesCOMMON STOCK508$44,2160.19%2026-06-302026-07-15-0.09%
CMI
CUMMINS INC
United StatesCOMMON STOCK61$43,9590.19%2026-06-302026-07-15-26.90%
MDT
MEDTRONIC PLC F
IrelandFOREIGN ORDINARIES548$42,8700.19%2026-06-302026-07-15+11.33%
SNA
SNAP ON INC
United StatesCOMMON STOCK105$42,5200.18%2026-06-302026-07-15-8.78%
COP
CONOCOPHILLIPS
United StatesCOMMON STOCK401$41,7650.18%2026-06-302026-07-15+20.66%
PEG
PUBLIC SVC ENTERPRISE GR
United StatesCOMMON STOCK513$41,6560.18%2026-06-302026-07-15-16.61%
BLK
BLACKROCK INC NEW
United StatesCOMMON STOCK41$40,3640.18%2026-06-302026-07-15+11.06%
V
VISA INC CLASS A
United StatesCOMMON STOCK116$40,0470.17%2026-06-302026-07-15+6.64%
UBS
UBS GROUP AG F
FOREIGN ORDINARIES798$39,5480.17%2026-06-302026-07-15-1.57%
ING
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY1,259$39,5070.17%2026-06-302026-07-15+14.98%
GM
GENERAL MTRS CO
United StatesCOMMON STOCK509$39,2330.17%2026-06-302026-07-15+4.40%
BCS
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY1,458$39,1750.17%2026-06-302026-07-15-8.82%
CSX
CSX CORP
United StatesCOMMON STOCK787$37,4460.16%2026-06-302026-07-15-1.26%
PFE
PFIZER INC
United StatesCOMMON STOCK1,524$36,7180.16%2026-06-302026-07-15+19.27%
AMGN
AMGEN INC
United StatesCOMMON STOCK100$36,4860.16%2026-06-302026-07-15+16.99%
AMD
ADVANCED MICRO DEVICES I
United StatesCOMMON STOCK62$36,0160.16%2026-06-302026-07-15+4.59%
SYK
STRYKER CORP
United StatesCOMMON STOCK112$35,3560.15%2026-06-302026-07-15-11.46%
PSX
PHILLIPS 66
United StatesCOMMON STOCK200$33,8100.15%2026-06-302026-07-15+49.22%
TDY
TELEDYNE TECHNOLOGIES IN
United StatesCOMMON STOCK50$33,3450.14%2026-06-302026-07-15-9.19%
CEG
CONSTELLATION ENERGY COR
United StatesCOMMON STOCK132$32,8520.14%2026-06-302026-07-15+6.53%
UNH
UNITEDHEALTH GROUP INC
United StatesCOMMON STOCK78$32,6440.14%2026-06-302026-07-15-9.79%
LEN
LENNAR CORP CLASS A
United StatesCOMMON STOCK355$32,1230.14%2026-06-302026-07-15-8.27%
KMI
KINDER MORGAN INC DEL
United StatesCOMMON STOCK1,000$31,9700.14%2026-06-302026-07-15-4.75%
PM
PHILIP MORRIS INTL INC
United StatesCOMMON STOCK173$31,3690.14%2026-06-302026-07-15+7.18%
SHEL
SHELL PLC FTENDER OFFER EXP:
AMERICAN DEPOSITORY393$30,5320.13%2026-06-302026-07-15+22.70%
AMAT
APPLIED MATLS INC
United StatesCOMMON STOCK40$29,6200.13%2026-06-302026-07-15-29.18%
ADP
AUTOMATIC DATA PROCESSIN
United StatesCOMMON STOCK131$29,3370.13%2026-06-302026-07-15+16.90%
BHP
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
AMERICAN DEPOSITORY338$28,2410.12%2026-06-302026-07-15+1.81%
KR
KROGER CO
United StatesCOMMON STOCK499$27,7330.12%2026-06-302026-07-15+9.47%
LOW
LOWES COS INC
United StatesCOMMON STOCK125$27,7270.12%2026-06-302026-07-15-15.07%
CNQ
CANADIAN NAT RES LTD F
FOREIGN CANADIAN686$27,0970.12%2026-06-302026-07-15+19.42%
ABT
ABBOTT LABS
United StatesCOMMON STOCK295$26,8390.12%2026-06-302026-07-15+11.25%
PANW
PALO ALTO NETWORKS INC
United StatesCOMMON STOCK78$26,5990.12%2026-06-302026-07-15+13.90%
MA
MASTERCARD INC CLASS A
United StatesCOMMON STOCK50$25,7660.11%2026-06-302026-07-15+9.73%
KEY
KEYCORP NEW
United StatesCOMMON STOCK1,114$25,6770.11%2026-06-302026-07-15-12.71%
HSBC
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY266$25,2930.11%2026-06-302026-07-15+5.92%
JCI
JOHNSON CONTROLS INT F
FOREIGN ORDINARIES173$25,2770.11%2026-06-302026-07-15+2.27%
RIO
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY261$24,8160.11%2026-06-302026-07-15-0.81%
SCHW
CHARLES SCHWAB CORP
United StatesCOMMON STOCK264$24,4110.11%2026-06-302026-07-15+7.40%
NWG
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
AMERICAN DEPOSITORY1,340$23,6240.10%2026-06-302026-07-15+3.57%
WELL
WELLTOWER INC REIT
United StatesREAL ESTATE INVESTME102$23,2910.10%2026-06-302026-07-15+2.61%
TTE
TOTALENERGIES F
FOREIGN ORDINARIES299$23,2500.10%2026-06-302026-07-15+12.80%
NYT
NEW YORK TIMES CO CLASS A
United StatesCOMMON STOCK326$22,8560.10%2026-06-302026-07-15-10.95%

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