Robinswood Financial LLC current holdings: USA ETF
Robinswood Financial LLC reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 202 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VBK, VTV, VBR.
- VBK: Country of operation —; Class UIT EXCHANGE TRADED; Shares 59,919; Value $21,912,449.
- VTV: Country of operation —; Class UIT EXCHANGE TRADED; Shares 98,042; Value $21,366,446.
- VBR: Country of operation —; Class UIT EXCHANGE TRADED; Shares 82,608; Value $20,073,099.
- EFG: Country of operation —; Class UIT EXCHANGE TRADED; Shares 153,573; Value $19,107,663.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 59,919 | $21,912,449 | 2026-06-30 | 2026-07-15 | ||
| VTV VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 98,042 | $21,366,446 | 2026-06-30 | 2026-07-15 | ||
| VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 82,608 | $20,073,099 | 2026-06-30 | 2026-07-15 | ||
| EFG ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 153,573 | $19,107,663 | 2026-06-30 | 2026-07-15 | ||
| VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 317,066 | $18,925,715 | 2026-06-30 | 2026-07-15 | ||
| VUG VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 195,103 | $16,806,209 | 2026-06-30 | 2026-07-15 | ||
| SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF | UIT EXCHANGE TRADED | 682,357 | $16,472,101 | 2026-06-30 | 2026-07-15 | ||
| VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 350,470 | $16,405,514 | 2026-06-30 | 2026-07-15 | ||
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 163,669 | $16,200,051 | 2026-06-30 | 2026-07-15 | ||
| AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 143,954 | $14,834,479 | 2026-06-30 | 2026-07-15 | ||
| DFIV DIMENSIONAL INTERNATIONAL VALUE ETF | UIT EXCHANGE TRADED | 254,698 | $13,758,787 | 2026-06-30 | 2026-07-15 | ||
| IJH ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | 172,241 | $13,281,553 | 2026-06-30 | 2026-07-15 | ||
| SCHP SCHWAB U.S. TIPS ETF | UIT EXCHANGE TRADED | 468,805 | $12,423,352 | 2026-06-30 | 2026-07-15 | ||
| DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF | UIT EXCHANGE TRADED | 283,738 | $9,939,355 | 2026-06-30 | 2026-07-15 | ||
| VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | UIT EXCHANGE TRADED | 176,420 | $8,861,611 | 2026-06-30 | 2026-07-15 | ||
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 117,576 | $7,905,868 | 2026-06-30 | 2026-07-15 | ||
| IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 146,112 | $7,393,298 | 2026-06-30 | 2026-07-15 | ||
| SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | 52,374 | $6,232,095 | 2026-06-30 | 2026-07-15 | ||
| EFV ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 78,491 | $6,008,536 | 2026-06-30 | 2026-07-15 | ||
| VO VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 71,785 | $5,783,722 | 2026-06-30 | 2026-07-15 | ||
| SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | 85,604 | $5,783,469 | 2026-06-30 | 2026-07-15 | ||
| SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | UIT EXCHANGE TRADED | 116,721 | $5,616,659 | 2026-06-30 | 2026-07-15 | ||
| VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF | UIT EXCHANGE TRADED | 66,157 | $5,006,836 | 2026-06-30 | 2026-07-15 | ||
| PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | UIT EXCHANGE TRADED | 83,163 | $3,740,963 | 2026-06-30 | 2026-07-15 | ||
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 65,232 | $3,159,190 | 2026-06-30 | 2026-07-15 | ||
| BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 37,336 | $2,908,904 | 2026-06-30 | 2026-07-15 | ||
| GAL STATE STREET GLOBAL ALLOCATION ETF | UIT EXCHANGE TRADED | 44,991 | $2,377,334 | 2026-06-30 | 2026-07-15 | ||
| VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 4,308 | $1,594,301 | 2026-06-30 | 2026-07-15 | ||
| BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | UIT EXCHANGE TRADED | 15,188 | $1,391,874 | 2026-06-30 | 2026-07-15 | ||
| QQQM INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 3,474 | $1,052,613 | 2026-06-30 | 2026-07-15 | ||
| PCY INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | UIT EXCHANGE TRADED | 41,376 | $895,801 | 2026-06-30 | 2026-07-15 | ||
| DLS WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND | UIT EXCHANGE TRADED | 10,232 | $857,420 | 2026-06-30 | 2026-07-15 | ||
| BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 10,272 | $754,106 | 2026-06-30 | 2026-07-15 | ||
| DFUV DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 13,122 | $721,880 | 2026-06-30 | 2026-07-15 | ||
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | UIT EXCHANGE TRADED | 6,593 | $673,606 | 2026-06-30 | 2026-07-15 | ||
| VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 7,814 | $654,462 | 2026-06-30 | 2026-07-15 | ||
| SCHE SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 16,054 | $582,153 | 2026-06-30 | 2026-07-15 | ||
| VOO VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 827 | $568,600 | 2026-06-30 | 2026-07-15 | ||
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 19,956 | $552,781 | 2026-06-30 | 2026-07-15 | ||
| MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 5,420 | $546,435 | 2026-06-30 | 2026-07-15 | ||
| DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 12,010 | $532,804 | 2026-06-30 | 2026-07-15 | ||
| IEI ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 4,155 | $488,004 | 2026-06-30 | 2026-07-15 | ||
| SPY STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 644 | $481,645 | 2026-06-30 | 2026-07-15 | ||
| VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 5,470 | $467,667 | 2026-06-30 | 2026-07-15 | ||
| VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 5,706 | $406,574 | 2026-06-30 | 2026-07-15 | ||
| AVUV AVANTIS US SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 2,877 | $358,997 | 2026-06-30 | 2026-07-15 | ||
| VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 6,746 | $341,236 | 2026-06-30 | 2026-07-15 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 2,693 | $334,416 | 2026-06-30 | 2026-07-15 | ||
| DFUS DIMENSIONAL U.S. EQUITY MARKET ETF | UIT EXCHANGE TRADED | 3,752 | $307,514 | 2026-06-30 | 2026-07-15 | ||
| SCHA SCHWAB U.S. SMALL-CAP ETF | UIT EXCHANGE TRADED | 8,239 | $297,700 | 2026-06-30 | 2026-07-15 | ||
| SCHM SCHWAB U.S. MID-CAP ETF | UIT EXCHANGE TRADED | 7,813 | $288,082 | 2026-06-30 | 2026-07-15 | ||
| DFAT DIMENSIONAL U.S. TARGETED VALUE ETF | UIT EXCHANGE TRADED | 3,982 | $278,355 | 2026-06-30 | 2026-07-15 | ||
| QQQ INVESCO QQQ TR | UIT EXCHANGE TRADED | 355 | $261,478 | 2026-06-30 | 2026-07-15 | -2.08% | |
| VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 2,964 | $244,885 | 2026-06-30 | 2026-07-15 | ||
| DFAS DIMENSIONAL U.S. SMALL CAP ETF | UIT EXCHANGE TRADED | 2,927 | $241,017 | 2026-06-30 | 2026-07-15 | ||
| SCHB SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | 7,928 | $229,614 | 2026-06-30 | 2026-07-15 | ||
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 2,919 | $223,941 | 2026-06-30 | 2026-07-15 | ||
| VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 1,346 | $207,779 | 2026-06-30 | 2026-07-15 | ||
| EEM ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 2,769 | $189,435 | 2026-06-30 | 2026-07-15 | ||
| SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | United States | UIT EXCHANGE TRADED | 1,941 | $170,660 | 2026-06-30 | 2026-07-15 | |
| IWD ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 691 | $167,605 | 2026-06-30 | 2026-07-15 | ||
| MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 3,137 | $165,039 | 2026-06-30 | 2026-07-15 | ||
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 1,022 | $161,658 | 2026-06-30 | 2026-07-15 | ||
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | 1,790 | $148,023 | 2026-06-30 | 2026-07-15 | ||
| IVV ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 195 | $146,061 | 2026-06-30 | 2026-07-15 | ||
| SMH VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 222 | $145,714 | 2026-06-30 | 2026-07-15 | ||
| SHY ISHARES 1-3 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 1,694 | $139,111 | 2026-06-30 | 2026-07-15 | ||
| SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF | UIT EXCHANGE TRADED | 2,158 | $131,853 | 2026-06-30 | 2026-07-15 | ||
| XYLD GLOBAL X S&P 500 COVEREDCALL ETF | UIT EXCHANGE TRADED | 3,149 | $128,447 | 2026-06-30 | 2026-07-15 | ||
| EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | UIT EXCHANGE TRADED | 2,367 | $128,104 | 2026-06-30 | 2026-07-15 | ||
| SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 1,088 | $115,839 | 2026-06-30 | 2026-07-15 | ||
| VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 738 | $115,829 | 2026-06-30 | 2026-07-15 | ||
| VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES | UIT EXCHANGE TRADED | 2,139 | $106,511 | 2026-06-30 | 2026-07-15 | ||
| VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 880 | $105,191 | 2026-06-30 | 2026-07-15 | ||
| VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 402 | $98,976 | 2026-06-30 | 2026-07-15 | ||
| DUHP DIMENSIONAL US HIGH PROFITABILITY ETF | UIT EXCHANGE TRADED | 2,170 | $90,554 | 2026-06-30 | 2026-07-15 | ||
| SCHD SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 2,735 | $86,727 | 2026-06-30 | 2026-07-15 | ||
| EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | UIT EXCHANGE TRADED | 1,576 | $85,339 | 2026-06-30 | 2026-07-15 | ||
| GCOW PACER GLOBAL CASH COWS DIVIDEND ETF | UIT EXCHANGE TRADED | 1,945 | $84,221 | 2026-06-30 | 2026-07-15 | ||
| VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 267 | $81,088 | 2026-06-30 | 2026-07-15 | ||
| AVMA AVANTIS MODERATE ALLOCATION ETF | UIT EXCHANGE TRADED | 1,087 | $79,271 | 2026-06-30 | 2026-07-15 | ||
| SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | 785 | $79,025 | 2026-06-30 | 2026-07-15 | ||
| VDE VANGUARD ENERGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 515 | $77,316 | 2026-06-30 | 2026-07-15 | ||
| ETHO AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF | UIT EXCHANGE TRADED | 911 | $73,435 | 2026-06-30 | 2026-07-15 | ||
| SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | UIT EXCHANGE TRADED | 2,914 | $71,871 | 2026-06-30 | 2026-07-15 | ||
| VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 232 | $69,407 | 2026-06-30 | 2026-07-15 | ||
| EFA ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 647 | $67,239 | 2026-06-30 | 2026-07-15 | ||
| IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF | UIT EXCHANGE TRADED | 350 | $62,546 | 2026-06-30 | 2026-07-15 | ||
| IJS ISHARES S&P SMALL-CAP 600 VALUE ETF | UIT EXCHANGE TRADED | 433 | $59,183 | 2026-06-30 | 2026-07-15 | ||
| IWR ISHARES RUSSELL MID-CAP ETF | UIT EXCHANGE TRADED | 503 | $55,595 | 2026-06-30 | 2026-07-15 | ||
| IJR ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 366 | $54,342 | 2026-06-30 | 2026-07-15 | ||
| GNMA ISHARES GNMA BOND ETF | UIT EXCHANGE TRADED | 1,227 | $54,287 | 2026-06-30 | 2026-07-15 | ||
| IUSG ISHARES CORE S&P U.S. GROWTH ETF | UIT EXCHANGE TRADED | 274 | $51,712 | 2026-06-30 | 2026-07-15 | ||
| VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | UIT EXCHANGE TRADED | 129 | $51,162 | 2026-06-30 | 2026-07-15 | ||
| SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 415 | $49,467 | 2026-06-30 | 2026-07-15 | ||
| RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF | UIT EXCHANGE TRADED | 765 | $49,365 | 2026-06-30 | 2026-07-15 | ||
| SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 942 | $47,933 | 2026-06-30 | 2026-07-15 | ||
| VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 350 | $46,060 | 2026-06-30 | 2026-07-15 | ||
| OEF ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 123 | $45,047 | 2026-06-30 | 2026-07-15 | ||
| VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 181 | $43,030 | 2026-06-30 | 2026-07-15 |
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