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.
- LFVN: Country of operation United States; Class COMMON STOCK; Shares 112; Value $703.
- BIP: Country of operation —; Class LIMITED PARTNERSHP; Shares 19; Value $693.
- AEP: Country of operation United States; Class COMMON STOCK; Shares 4; Value $551.
- IREN: Country of operation —; Class FOREIGN ORDINARIES; Shares 12; Value $548.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
LFVN
LIFEVANTAGE CORP | United States | COMMON STOCK | 112 | $703 | 0.00% | 2026-06-30 | 2026-07-15 | +1.28% |
|---|
BIP
BROOKFIELD INFRASTRUC LP | | LIMITED PARTNERSHP | 19 | $693 | 0.00% | 2026-06-30 | 2026-07-15 | |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COMMON STOCK | 4 | $551 | 0.00% | 2026-06-30 | 2026-07-15 | -12.80% |
|---|
IREN
IREN LTD F | | FOREIGN ORDINARIES | 12 | $548 | 0.00% | 2026-06-30 | 2026-07-15 | -9.51% |
|---|
ALB
ALBEMARLE CORP | United States | COMMON STOCK | 4 | $540 | 0.00% | 2026-06-30 | 2026-07-15 | -20.30% |
|---|
LENB
LENNAR CORP CLASS B | United States | COMMON STOCK | 6 | $532 | 0.00% | 2026-06-30 | 2026-07-15 | |
|---|
LCID
LUCID GROUP INC | United States | COMMON STOCK | 78 | $521 | 0.00% | 2026-06-30 | 2026-07-15 | -39.16% |
|---|
NVO
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | AMERICAN DEPOSITORY | 10 | $479 | 0.00% | 2026-06-30 | 2026-07-15 | -20.09% |
|---|
LYFT
LYFT INC CLASS A | United States | COMMON STOCK | 30 | $438 | 0.00% | 2026-06-30 | 2026-07-15 | +3.15% |
|---|
TROX
TRONOX HLDGS PLC F | United States | FOREIGN ORDINARIES | 60 | $378 | 0.00% | 2026-06-30 | 2026-07-15 | -36.67% |
|---|
VSNT
VERSANT MEDIA GROUP INC | United States | COMMON STOCK | 10 | $363 | 0.00% | 2026-06-30 | 2026-07-15 | -10.66% |
|---|
MDB
MONGODB INC CLASS A | United States | COMMON STOCK | 1 | $335 | 0.00% | 2026-06-30 | 2026-07-15 | +0.38% |
|---|
ABAT
AMERICAN BATTERY TECHNOL | United States | COMMON STOCK | 100 | $283 | 0.00% | 2026-06-30 | 2026-07-15 | -22.61% |
|---|
KO
THE COCA-COLA CO | United States | COMMON STOCK | 3 | $243 | 0.00% | 2026-06-30 | 2026-07-15 | +6.85% |
|---|
SOLV
SOLVENTUM CORP | United States | COMMON STOCK | 3 | $231 | 0.00% | 2026-06-30 | 2026-07-15 | +15.77% |
|---|
BBUC
BROOKFIELD BUSINESS CO FCLASS A | Bermuda | FOREIGN CANADIAN | 6 | $179 | 0.00% | 2026-06-30 | 2026-07-15 | -15.38% |
|---|
HMC
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | | AMERICAN DEPOSITORY | 6 | $162 | 0.00% | 2026-06-30 | 2026-07-15 | +18.37% |
|---|
DNN
DENISON MINES CORP F | | FOREIGN CANADIAN | 50 | $153 | 0.00% | 2026-06-30 | 2026-07-15 | -15.36% |
|---|
JBI
JANUS INTL GROUP INC | United States | COMMON STOCK | 25 | $138 | 0.00% | 2026-06-30 | 2026-07-15 | -24.50% |
|---|
DBX
DROPBOX INC CLASS A | United States | COMMON STOCK | 5 | $137 | 0.00% | 2026-06-30 | 2026-07-15 | +19.04% |
|---|
VTRS
VIATRIS INC | United States | COMMON STOCK | 8 | $129 | 0.00% | 2026-06-30 | 2026-07-15 | +14.11% |
|---|
BNT
BROOKFIELD WEALTH SO A FCLASS A | Bermuda | FOREIGN ORDINARIES | 3 | $128 | 0.00% | 2026-06-30 | 2026-07-15 | -14.63% |
|---|
SIRI
SIRIUSXM HLDGS INC EQUITCLASS EQUITY | United States | COMMON STOCK | 2 | $78 | 0.00% | 2026-06-30 | 2026-07-15 | -12.80% |
|---|
BIPC
BROOKFIELD INFRASTRU FCLASS A | | FOREIGN CANADIAN | 1 | $38 | 0.00% | 2026-06-30 | 2026-07-15 | -7.30% |
|---|
CHPT
CHARGEPOINT HLDGS INC CLASS A | United States | COMMON STOCK | 2 | $11 | 0.00% | 2026-06-30 | 2026-07-15 | — split 2026-09-03, ratio not on file |
|---|
WPRT
WESTPORT FUEL SYSTEM I F | | FOREIGN CANADIAN | 1 | $2 | 0.00% | 2026-06-30 | 2026-07-15 | -12.39% |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | COMMON STOCK | 0 | $0 | 0.00% | 2026-06-30 | 2026-07-15 | -11.27% |
|---|
CRSP
CRISPR THERAPEUTICS AG F | | FOREIGN ORDINARIES | 0 | $0 | 0.00% | 2026-06-30 | 2026-07-15 | +2.68% |
|---|
DIN
DINE BRANDS GLOBAL INC | United States | COMMON STOCK | 0 | $0 | 0.00% | 2026-06-30 | 2026-07-15 | -21.62% |
|---|
DKNG
DRAFTKINGS INC NEW CLASS A | United States | COMMON STOCK | 0 | $0 | 0.00% | 2026-06-30 | 2026-07-15 | -22.45% |
|---|
HRL
HORMEL FOODS CORP | United States | COMMON STOCK | 0 | $0 | 0.00% | 2026-06-30 | 2026-07-15 | -20.02% |
|---|
MP
MP MATLS CORP CLASS A | United States | COMMON STOCK | 0 | $0 | 0.00% | 2026-06-30 | 2026-07-15 | -18.89% |
|---|
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