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Robinswood Financial LLC Current Holdings: USA Stocks, 2026 Q2, Page 2

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.

  • VZ: Country of operation United States; Class COMMON STOCK; Shares 539; Value $22,830.
  • DB: Country of operation —; Class FOREIGN ORDINARIES; Shares 666; Value $22,484.
  • ITW: Country of operation United States; Class COMMON STOCK; Shares 82; Value $22,437.
  • TMO: Country of operation United States; Class COMMON STOCK; Shares 43; Value $21,613.

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
VZ
VERIZON COMMUNICATIONS I
United StatesCOMMON STOCK539$22,8300.10%2026-06-302026-07-15+8.60%
DB
DEUTSCHE BANK AG FCLASS N
FOREIGN ORDINARIES666$22,4840.10%2026-06-302026-07-15+6.96%
ITW
ILLINOIS TOOL WKS INC
United StatesCOMMON STOCK82$22,4370.10%2026-06-302026-07-15-1.26%
TMO
THERMO FISHER SCIENTIFIC
United StatesCOMMON STOCK43$21,6130.09%2026-06-302026-07-15+35.55%
TM
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS
AMERICAN DEPOSITORY127$21,3890.09%2026-06-302026-07-15+10.86%
T
AT&T INC
United StatesCOMMON STOCK1,021$21,1490.09%2026-06-302026-07-15+18.26%
ABBV
ABBVIE INC
United StatesCOMMON STOCK83$21,1250.09%2026-06-302026-07-15+4.63%
FE
FIRSTENERGY CORP
United StatesCOMMON STOCK442$21,0250.09%2026-06-302026-07-15-8.20%
AZN
ASTRAZENECA PLC F
FOREIGN ORDINARIES109$20,6680.09%2026-06-302026-07-15-13.40%
DUK
DUKE ENERGY CORP NEW
United StatesCOMMON STOCK157$19,9810.09%2026-06-302026-07-15-9.77%
WAFD
WAFD INC
United StatesCOMMON STOCK500$19,1850.08%2026-06-302026-07-15-21.06%
EXC
EXELON CORP
United StatesCOMMON STOCK405$18,8970.08%2026-06-302026-07-15-12.81%
SNY
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY432$18,4290.08%2026-06-302026-07-15-4.50%
CW
CURTISS WRIGHT CORP
United StatesCOMMON STOCK24$18,1860.08%2026-06-302026-07-15-29.55%
LMT
LOCKHEED MARTIN CORP
United StatesCOMMON STOCK35$18,1050.08%2026-06-302026-07-15+0.54%
SAP
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY116$17,8760.08%2026-06-302026-07-15+36.82%
SO
SOUTHERN CO
United StatesCOMMON STOCK184$17,6530.08%2026-06-302026-07-15-12.81%
PNW
PINNACLE WEST CAP CORP
United StatesCOMMON STOCK164$17,6110.08%2026-06-302026-07-15-12.71%
LIN
LINDE PLC F
United KingdomFOREIGN ORDINARIES33$17,4630.08%2026-06-302026-07-15-8.78%
TEVA
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY512$17,3460.08%2026-06-302026-07-15+17.50%
BN
BROOKFIELD CORP FCLASS A
FOREIGN CANADIAN396$16,8650.07%2026-06-302026-07-15-14.32%
SONY
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY835$16,7500.07%2026-06-302026-07-15+16.50%
PPL
PPL CORP
United StatesCOMMON STOCK446$16,2390.07%2026-06-302026-07-15-10.37%
CRM
SALESFORCE INC
United StatesCOMMON STOCK102$16,0970.07%2026-06-302026-07-15+43.82%
NSC
NORFOLK SOUTHN CORP
United StatesCOMMON STOCK50$15,8630.07%2026-06-302026-07-15-0.51%
PLD
PROLOGIS INC REIT
United StatesREAL ESTATE INVESTME116$15,8280.07%2026-06-302026-07-15-2.11%
GSK
GSK PLC ADR F
AMERICAN DEPOSITORY287$15,0830.07%2026-06-302026-07-15-5.86%
WAT
WATERS CORP
United StatesCOMMON STOCK40$15,0010.07%2026-06-302026-07-15+18.19%
DIS
DISNEY WALT CO
United StatesCOMMON STOCK154$14,8420.06%2026-06-302026-07-15+9.52%
BUD
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY178$14,6670.06%2026-06-302026-07-15-9.84%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOMMON STOCK35$14,5350.06%2026-06-302026-07-15+7.42%
ISRG
INTUITIVE SURGICAL INC
United StatesCOMMON STOCK36$14,3160.06%2026-06-302026-07-15+3.65%
IVT
INVENTRUST PPTYS CORP
United StatesCOMMON STOCK384$13,5930.06%2026-06-302026-07-15-13.76%
ECL
ECOLAB INC
United StatesCOMMON STOCK47$13,1600.06%2026-06-302026-07-15-0.27%
IDA
IDACORP INC
United StatesCOMMON STOCK86$13,0820.06%2026-06-302026-07-15-13.34%
CNP
CENTERPOINT ENERGY INC
United StatesCOMMON STOCK284$12,5350.05%2026-06-302026-07-15-16.12%
ADBE
ADOBE INC
United StatesCOMMON STOCK60$12,3010.05%2026-06-302026-07-15+13.73%
KNX
KNIGHT-SWIFT TRANSN HLDGCLASS A
United StatesCOMMON STOCK148$11,5570.05%2026-06-302026-07-15-17.57%
SLV
ISHARES SILVER TRUST
United StatesUIT EXCHANGE TRADED208$11,1210.05%2026-06-302026-07-15+3.76%
AWK
AMERICAN WTR WKS CO INC
United StatesCOMMON STOCK81$10,7360.05%2026-06-302026-07-15-1.35%
NVS
NOVARTIS AG F
AMERICAN DEPOSITORY66$10,3430.04%2026-06-302026-07-15-7.03%
AME
AMETEK INC NEW
United StatesCOMMON STOCK41$10,0320.04%2026-06-302026-07-15+3.65%
KMB
KIMBERLY CLARK CORP
United StatesCOMMON STOCK91$10,0110.04%2026-06-302026-07-15-9.82%
NOW
SERVICENOW INC
United StatesCOMMON STOCK95$9,4310.04%2026-06-302026-07-15+30.88%
SHW
SHERWIN-WILLIAMS CO
United StatesCOMMON STOCK27$9,3730.04%2026-06-302026-07-15-4.03%
ROL
ROLLINS INC
United StatesCOMMON STOCK200$8,3750.04%2026-06-302026-07-15-26.93%
DHR
DANAHER CORP
United StatesCOMMON STOCK42$8,0290.03%2026-06-302026-07-15+18.71%
CSCO
CISCO SYS INC
United StatesCOMMON STOCK67$7,9680.03%2026-06-302026-07-15-8.96%
BP
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS
AMERICAN DEPOSITORY212$7,8700.03%2026-06-302026-07-15+17.78%
EW
EDWARDS LIFESCIENCES COR
United StatesCOMMON STOCK87$7,8700.03%2026-06-302026-07-15-2.63%
CCI
CROWN CASTLE INC REIT REIT
United StatesREAL ESTATE INVESTME102$7,7940.03%2026-06-302026-07-15-11.44%
CVS
CVS HEALTH CORP
United StatesCOMMON STOCK73$7,5750.03%2026-06-302026-07-15-15.80%
INTU
INTUIT
United StatesCOMMON STOCK28$7,3590.03%2026-06-302026-07-15+2.69%
DPZ
DOMINOS PIZZA INC
United StatesCOMMON STOCK24$7,3440.03%2026-06-302026-07-15+1.95%
MO
ALTRIA GROUP INC
United StatesCOMMON STOCK100$7,1950.03%2026-06-302026-07-15-4.49%
GILD
GILEAD SCIENCES INC
United StatesCOMMON STOCK55$6,9520.03%2026-06-302026-07-15+19.74%
CMCSA
COMCAST CORP NEW CLASS A
United StatesCOMMON STOCK274$6,7510.03%2026-06-302026-07-15-12.02%
MDLZ
MONDELEZ INTL INC CLASS A
United StatesCOMMON STOCK111$6,4580.03%2026-06-302026-07-15+2.56%
GEHC
GE HEALTHCARE TECHNOLOGI
United StatesCOMMON STOCK100$6,4260.03%2026-06-302026-07-15+3.83%
CMS
CMS ENERGY CORP
United StatesCOMMON STOCK81$6,2570.03%2026-06-302026-07-15-17.06%
BG
BUNGE GLOBAL SA F
SwitzerlandFOREIGN ORDINARIES56$5,9810.03%2026-06-302026-07-15+1.32%
SWK
STANLEY BLACK & DECKER I
United StatesCOMMON STOCK60$5,6470.02%2026-06-302026-07-15-5.66%
NKE
NIKE INC CLASS B
United StatesCOMMON STOCK134$5,5410.02%2026-06-302026-07-15-12.69%
MRP
MILLROSE PPTYS INC CLASS A
United StatesCOMMON STOCK183$5,4990.02%2026-06-302026-07-15-11.78%
ENB
ENBRIDGE INC F
FOREIGN CANADIAN100$5,4210.02%2026-06-302026-07-15-13.95%
TGT
TARGET CORP EQUITY CLASS EQUITY
United StatesCOMMON STOCK37$4,8610.02%2026-06-302026-07-15+19.77%
ALK
ALASKA AIR GROUP INC
United StatesCOMMON STOCK88$4,5930.02%2026-06-302026-07-15-23.51%
TEL
TE CONNECTIVITY PLC F
FOREIGN ORDINARIES20$4,0320.02%2026-06-302026-07-15+5.45%
TSN
TYSON FOODS INC CLASS A
United StatesCOMMON STOCK70$4,0070.02%2026-06-302026-07-15-10.95%
OGE
OGE ENERGY CORP
United StatesCOMMON STOCK81$3,9660.02%2026-06-302026-07-15-6.74%
EA
ELECTRONIC ARTS INC
United StatesCOMMON STOCK19$3,8950.02%2026-06-302026-07-15
HON
HONEYWELL INTL INC
United StatesCOMMON STOCK16$3,5820.02%2026-06-302026-07-15-6.15%
HONA
HONEYWELL AEROSPACE INC
United StatesCOMMON STOCK16$3,5370.02%2026-06-302026-07-15-29.69%
PLTR
PALANTIR TECHNOLOGIES INCLASS A
United StatesCOMMON STOCK30$3,5000.02%2026-06-302026-07-15+60.26%
O
REALTY INCOME CORP REIT
United StatesREAL ESTATE INVESTME55$3,4080.01%2026-06-302026-07-15-11.01%
DHI
D R HORTON INC
United StatesCOMMON STOCK20$3,3240.01%2026-06-302026-07-15-14.42%
IAU
ISHARES GOLD TRUST
United StatesUIT EXCHANGE TRADED42$3,1710.01%2026-06-302026-07-15+3.99%
MRVL
MARVELL TECHNOLOGY INC
United StatesCOMMON STOCK10$2,9780.01%2026-06-302026-07-15-11.62%
WAB
WABTEC
United StatesCOMMON STOCK11$2,9650.01%2026-06-302026-07-15+8.02%
BAM
BROOKFIELD ASSET MGMT FCLASS A
United StatesFOREIGN CANADIAN66$2,9600.01%2026-06-302026-07-15+0.27%
UBER
UBER TECHNOLOGIES INC
United StatesCOMMON STOCK40$2,8860.01%2026-06-302026-07-15-3.88%
CCL
CARNIVAL CORP LTD F
United StatesFOREIGN ORDINARIES100$2,8570.01%2026-06-302026-07-15-12.11%
FNKO
FUNKO INC CLASS A
United StatesCOMMON STOCK484$2,8450.01%2026-06-302026-07-15-9.35%
PCG
PG&E CORP
United StatesCOMMON STOCK167$2,8080.01%2026-06-302026-07-15-27.59%
LUV
SOUTHWEST AIRLS CO
United StatesCOMMON STOCK51$2,6510.01%2026-06-302026-07-15-18.16%
WBD
WARNER BROS DISCOVERY INCLASS SERIES A
United StatesCOMMON STOCK85$2,2660.01%2026-06-302026-07-15+15.72%
WM
WASTE MGMT INC DEL
United StatesCOMMON STOCK10$2,2280.01%2026-06-302026-07-15-7.08%
NEM
NEWMONT CORP
United StatesCOMMON STOCK21$1,9610.01%2026-06-302026-07-15+25.36%
MTCH
MATCH GROUP INC NEW
United StatesCOMMON STOCK48$1,8530.01%2026-06-302026-07-15+5.47%
ELAN
ELANCO ANIMAL HEALTH INC
United StatesCOMMON STOCK63$1,5500.01%2026-06-302026-07-15-8.13%
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
United StatesCOMMON STOCK79$1,3700.01%2026-06-302026-07-15-13.72%
RDNT
RADNET INC
United StatesCOMMON STOCK20$1,2330.01%2026-06-302026-07-15+14.56%
TXN
TEXAS INSTRS INC
United StatesCOMMON STOCK4$1,1920.01%2026-06-302026-07-15-5.50%
XYZ
BLOCK INC A CLASS A
United StatesCOMMON STOCK15$1,1400.00%2026-06-302026-07-15-2.57%
BEAM
BEAM THERAPEUTICS INC
United StatesCOMMON STOCK33$1,1320.00%2026-06-302026-07-15-28.55%
LNC
LINCOLN NATL CORP IND
United StatesCOMMON STOCK31$1,1080.00%2026-06-302026-07-15+15.76%
TMUS
T-MOBILE US INC
United StatesCOMMON STOCK5$8770.00%2026-06-302026-07-15-2.83%
TPR
TAPESTRY INC
United StatesCOMMON STOCK5$8750.00%2026-06-302026-07-15-22.04%
QS
QUANTUMSCAPE CORP CLASS A
United StatesCOMMON STOCK100$7560.00%2026-06-302026-07-15-39.29%
F
FORD MTR CO DEL
United StatesCOMMON STOCK52$7220.00%2026-06-302026-07-15-11.51%

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