Robinswood Financial

Robinswood Financial as of March 31, 2026

Portfolio Holdings for Robinswood Financial

Robinswood Financial holds 192 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mortgage-backedsecurities Index Fund Etf Shares Uit Exchange Traded (VMBS) 19.7 $16M 334k 46.95
Dimensional International Value Etf Uit Exchange Traded (DFIV) 16.6 $13M 250k 52.78
Dimensional International Small Cap Etf Uit Exchange Traded (DFIS) 11.8 $9.4M 278k 33.67
Ishares Core International Aggregate Bond Etf Uit Exchange Traded (IAGG) 8.8 $7.0M 140k 50.04
State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG) 5.8 $4.6M 47k 97.91
State Street Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 5.7 $4.5M 77k 59.22
Invesco Rafi Developed Markets Ex-u.s. Small-mid Etf Uit Exchange Traded (PDN) 4.6 $3.7M 84k 43.37
Vanguard Total International Bond Indexfund Etf Shares Uit Exchange Traded (BNDX) 3.8 $3.0M 63k 48.05
State Street Global Allocation Etf Uit Exchange Traded (GAL) 2.7 $2.2M 44k 49.50
Costco Whsl Corp Common Stock (COST) 2.1 $1.7M 1.7k 996.70
State Street Spdr Bloomberg 1-3 Month T-bill Etf Uit Exchange Traded (BIL) 1.9 $1.5M 17k 91.64
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 1.4 $1.1M 4.6k 237.62
Spdr Gold Shares Uit Exchange Traded (GLD) 1.3 $1.0M 2.4k 430.29
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 1.1 $877k 42k 20.90
Wisdomtree Internationalsmallcap Dividend Fund Uit Exchange Traded (DLS) 1.0 $833k 10k 81.50
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.9 $675k 6.5k 103.43
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.8 $636k 13k 48.46
Exxon Mobil Corp Common Stock (XOM) 0.7 $568k 3.3k 169.67
Pimco Enhanced Short Maturity Active Exchange-traded Fund Uit Exchange Traded (MINT) 0.6 $491k 4.9k 100.57
Dimensional U.s. Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.6 $467k 12k 38.86
Nvidia Corp Common Stock (NVDA) 0.5 $432k 2.5k 174.41
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 0.5 $407k 626.00 650.39
Alphabet Inc Class Class A Common Stock (GOOGL) 0.4 $290k 1.0k 287.60
Dimensional U.s. Equity Market Etf Uit Exchange Traded (DFUS) 0.3 $266k 3.8k 70.90
Dimensional U.s. Targeted Value Etf Uit Exchange Traded (DFAT) 0.3 $248k 4.0k 62.45
Dimensional U.s. Small Cap Etf Uit Exchange Traded (DFAS) 0.3 $208k 2.9k 71.14
Marathon Pete Corp Common Stock (MPC) 0.3 $203k 829.00 244.28
Meta Platforms Inc Class Class A Common Stock (META) 0.3 $199k 348.00 572.46
Broadcom Common Stock (AVGO) 0.2 $166k 538.00 309.32
State Street Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPYM) 0.2 $148k 1.9k 76.53
Vanguard Intermediate-term Corporate Bond Index Fun Uit Exchange Traded (VCIT) 0.2 $147k 1.8k 82.75
3M Common Stock (MMM) 0.2 $140k 964.00 145.27
Merck & Co Common Stock (MRK) 0.2 $127k 1.1k 120.34
Global X S&p 500 Coveredcall Etf Uit Exchange Traded (XYLD) 0.2 $123k 3.1k 39.13
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $111k 379.00 293.93
Vanguard Ultra-short Bond Etf Shares Uit Exchange Traded (VUSB) 0.1 $106k 2.1k 49.79
Vanguard Energy Index Fund Etf Shares Uit Exchange Traded (VDE) 0.1 $98k 565.00 173.04
State Street Spdr S&p 500 Fossil Fuel Reservesfree Etf Uit Exchange Traded (SPYX) 0.1 $97k 1.8k 53.03
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.1 $95k 248.00 383.65
Pacer Global Cash Cows Dividend Etf Uit Exchange Traded (GCOW) 0.1 $90k 1.9k 46.24
Goldman Sachs Group Common Stock (GS) 0.1 $90k 106.00 846.47
Tesla Common Stock (TSLA) 0.1 $82k 220.00 371.75
Vanguard Information Technology Index Fund Etf Shares Uit Exchange Traded (VGT) 0.1 $80k 115.00 698.43
Dimensional Us High Profitability Etf Uit Exchange Traded (DUHP) 0.1 $80k 2.2k 36.76
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Uit Exchange Traded (MUNI) 0.1 $80k 1.5k 52.19
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.1 $79k 785.00 100.66
Ge Vernova Common Stock (GEV) 0.1 $79k 90.00 873.11
Vanguard Health Care Index Fund Etf Shares Uit Exchange Traded (VHT) 0.1 $63k 232.00 272.41
Netflix Common Stock (NFLX) 0.1 $63k 650.00 96.15
Ishares Gnma Bond Etf Uit Exchange Traded (GNMA) 0.1 $60k 1.4k 44.34
Alphabet Inc Class Class C Common Stock (GOOG) 0.1 $57k 200.00 287.06
Oracle Corp Common Stock (ORCL) 0.1 $54k 369.00 147.16
Conocophillips Common Stock (COP) 0.1 $53k 400.00 132.10
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.1 $53k 40.00 1320.83
Medtronic Plc F Foreign Ordinaries (MDT) 0.1 $51k 585.00 86.65
Nextera Energy Common Stock (NEE) 0.1 $50k 542.00 92.83
Freeport-mcmoran Common Stock (FCX) 0.1 $48k 823.00 58.78
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.1 $47k 943.00 49.60
Vanguard Consumer Discretionary Index Fundetf Shares Uit Exchange Traded (VCR) 0.1 $46k 129.00 359.03
Vanguard Financials Index Fund Etf Shares Uit Exchange Traded (VFH) 0.1 $42k 350.00 120.81
Invesco S&p Midcap 400 Pure Growth Etf Uit Exchange Traded (RFG) 0.1 $42k 765.00 54.81
Blackrock Common Stock (BLK) 0.1 $40k 42.00 955.93
State Street Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 0.1 $40k 415.00 96.66
Invesco Rafi Developed Markets Ex-u.s. Etf Uit Exchange Traded (PXF) 0.0 $38k 548.00 69.91
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAN) 0.0 $38k 3.4k 11.28
General Mtrs Common Stock (GM) 0.0 $38k 509.00 74.50
Constellation Energy Cor Common Stock (CEG) 0.0 $37k 132.00 279.60
Visa Inc Class Class A Common Stock (V) 0.0 $35k 116.00 303.50
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $34k 1.0k 33.53
State Street Spdr Portfolio Emerging Markets Etf Uit Exchange Traded (SPEM) 0.0 $32k 690.00 46.91
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $31k 798.00 39.07
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $31k 647.00 47.47
At&t Common Stock (T) 0.0 $29k 1.0k 28.99
Totalenergies F Foreign Ordinaries (TTE) 0.0 $27k 299.00 90.98
Verizon Communications I Common Stock (VZ) 0.0 $27k 531.00 50.24
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $27k 293.00 90.39
Paypal Hldgs Common Stock (PYPL) 0.0 $26k 578.00 45.24
Mastercard Inc Class Class A Common Stock (MA) 0.0 $25k 50.00 500.46
Invesco S&p 500 Momentumetf Uit Exchange Traded (SPMO) 0.0 $24k 214.00 112.27
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $23k 173.00 130.95
First Trust Smith Opportunistic Fixed Income Etf Uit Exchange Traded (FIXD) 0.0 $22k 495.00 43.59
Astrazeneca Plc F Foreign Ordinaries (AZN) 0.0 $22k 109.00 197.22
Unitedhealth Group Common Stock (UNH) 0.0 $21k 78.00 270.94
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.0 $21k 432.00 48.18
Duke Energy Corp Common Stock (DUK) 0.0 $21k 157.00 130.55
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $20k 102.00 198.24
Deutsche Bank Ag Fclass Class N Foreign Ordinaries (DB) 0.0 $20k 666.00 29.78
Exelon Corp Common Stock (EXC) 0.0 $20k 404.00 48.96
Pool Corp Common Stock (POOL) 0.0 $20k 96.00 202.97
Salesforce Common Stock (CRM) 0.0 $19k 102.00 187.58
Abbvie Common Stock (ABBV) 0.0 $18k 83.00 218.19
Ppl Corp Common Stock (PPL) 0.0 $17k 443.00 38.24
Linde Plc F Foreign Ordinaries (LIN) 0.0 $17k 34.00 489.18
Intuitive Surgical Common Stock (ISRG) 0.0 $17k 36.00 461.00
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $16k 396.00 40.47
State Street Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $16k 125.00 127.73
Ishares Core Msci Emerging Markets Etf Uit Exchange Traded (IEMG) 0.0 $16k 228.00 69.75
State Street Real Estateselect Sector Spdr Etf Uit Exchange Traded (XLRE) 0.0 $16k 389.00 40.79
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $16k 285.00 55.27
Ishares Core Universal Usd Bond Etf Uit Exchange Traded (IUSB) 0.0 $16k 339.00 46.19
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $15k 116.00 132.10
Adobe Common Stock (ADBE) 0.0 $15k 60.00 243.08
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $14k 208.00 68.14
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $12k 178.00 69.37
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.0 $12k 217.00 56.68
Centerpoint Energy Common Stock (CNP) 0.0 $12k 283.00 43.18
Inventrust Pptys Corp Common Stock (IVT) 0.0 $12k 384.00 30.46
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $10k 66.00 152.76
State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $10k 220.00 45.65
Servicenow Common Stock (NOW) 0.0 $9.9k 95.00 104.55
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $9.8k 206.00 47.50
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $9.6k 137.00 70.42
Dominos Pizza Common Stock (DPZ) 0.0 $8.8k 25.00 353.68
Jpmorgan Nasdaq Equity Premium Income Etf Uit Exchange Traded (JEPQ) 0.0 $8.6k 154.00 55.52
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $8.3k 102.00 80.92
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $7.8k 272.00 28.70
Victoryshares Us Smcp High Div Vol Wtd Idx Etf Uit Exchange Traded (CSB) 0.0 $7.2k 117.00 61.75
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $7.1k 100.00 71.43
Bunge Global Sa F Foreign Ordinaries (BG) 0.0 $7.1k 56.00 126.61
Altria Group Common Stock (MO) 0.0 $6.6k 100.00 65.99
Invesco Rafi Us 1500 Small-mid Etf Uit Exchange Traded (PRFZ) 0.0 $6.4k 140.00 45.97
State Street Spdr Portfolio S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $6.1k 107.00 56.78
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 0.0 $6.0k 100.00 59.55
Nuveen Select Taxfree In Closed End Mutl Fund (NXP) 0.0 $5.9k 412.00 14.34
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $5.7k 93.00 61.11
Ishares U.s. Equity Factor Rotation Active Etf Uit Exchange Traded (DYNF) 0.0 $5.5k 94.00 58.34
Enbridge Inc F Foreign Canadian (ENB) 0.0 $5.4k 100.00 54.14
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 0.0 $5.4k 38.00 142.18
Vanguard Total World Bond Etf Uit Exchange Traded (BNDW) 0.0 $5.3k 77.00 68.35
Cisco Sys Common Stock (CSCO) 0.0 $5.2k 68.00 77.04
State Street Spdr S&p 400 Mid Cap Value Etf Uit Exchange Traded (MDYV) 0.0 $4.9k 57.00 85.26
Dimensional International High Profitability Etf Uit Exchange Traded (DIHP) 0.0 $4.6k 142.00 32.22
Palantir Technologies Inclass Class A Common Stock (PLTR) 0.0 $4.4k 30.00 146.27
Vanguard Consumer Staples Index Fund Etf Shares Uit Exchange Traded (VDC) 0.0 $4.3k 19.00 224.58
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $4.2k 20.00 209.00
Invesco S&p Midcap 400 Pure Value Etf Uit Exchange Traded (RFV) 0.0 $4.0k 31.00 129.97
Dominion Energy Common Stock (D) 0.0 $3.7k 59.00 62.27
Waste Mgmt Inc Del Common Stock (WM) 0.0 $3.5k 15.00 231.53
Invesco S&p Smallcap 600rev Etf Uit Exchange Traded (RWJ) 0.0 $3.1k 61.00 50.10
Pg&e Corp Common Stock (PCG) 0.0 $2.9k 167.00 17.57
Uber Technologies Common Stock (UBER) 0.0 $2.9k 40.00 71.92
D R Horton Common Stock (DHI) 0.0 $2.8k 20.00 139.60
Ishares Msci Usa Qualityfactor Etf Uit Exchange Traded (QUAL) 0.0 $2.7k 14.00 192.21
Ishares A.i. Innovation And Tech Active Etf Uit Exchange Traded (BAI) 0.0 $2.4k 72.00 32.94
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Uit Exchange Traded (SPIB) 0.0 $2.1k 64.00 33.55
Global X Nasdaq 100 Covered Call Etf Uit Exchange Traded (QYLD) 0.0 $2.0k 119.00 17.18
Ishares U.s. Thematic Rotation Active Etf Uit Exchange Traded (THRO) 0.0 $2.0k 55.00 36.24
Nio Inc F American Depository (NIO) 0.0 $1.8k 300.00 6.03
Quantumscape Corp Class Class A Common Stock (QS) 0.0 $1.7k 270.00 6.38
Elanco Animal Health Common Stock (ELAN) 0.0 $1.5k 63.00 23.94
Match Group Common Stock (MTCH) 0.0 $1.5k 48.00 31.00
Ishares Msci Usa Min Volfactor Etf Uit Exchange Traded (USMV) 0.0 $1.5k 16.00 92.75
Vanguard Russell 1000 Index Fund Etf Shares Uit Exchange Traded (VONE) 0.0 $1.5k 5.00 296.00
Ishares Systematic Bond Etf Uit Exchange Traded (SYSB) 0.0 $1.4k 16.00 89.00
Rivian Automotive Inc Class Class A Common Stock (RIVN) 0.0 $1.2k 79.00 15.05
Solventum Corp Common Stock (SOLV) 0.0 $1.1k 17.00 65.29
Blackberry Ltd F Foreign Canadian (BB) 0.0 $1.1k 337.00 3.24
Pyxis Tankers Inc F Foreign Ordinaries (PXS) 0.0 $1.1k 250.00 4.24
Global X Autonomous & Electric Vehicles Etf Uit Exchange Traded (DRIV) 0.0 $915.999000 30.00 30.53
Atossa Therapeutics Common Stock (ATOS) 0.0 $893.996000 170.00 5.26
Beam Therapeutics Common Stock (BEAM) 0.0 $786.000600 33.00 23.82
Global X Defense Tech Etf Uit Exchange Traded (SHLD) 0.0 $779.000200 11.00 70.82
Ishares Msci Usa Momentum Factor Etf Uit Exchange Traded (MTUM) 0.0 $720.000000 3.00 240.00
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $686.000700 19.00 36.11
Seanergy Maritime Hold F Foreign Ordinaries (SHIP) 0.0 $646.000000 50.00 12.92
Tronox Hldgs Plc F Foreign Ordinaries (TROX) 0.0 $586.002000 60.00 9.77
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT) 0.0 $576.000000 15.00 38.40
State Street Spdr Portfolio Long Term Treasury Etf Uit Exchange Traded (SPTL) 0.0 $551.999700 21.00 26.29
Lifevantage Corp Common Stock (LFVN) 0.0 $483.996800 112.00 4.32
Evgo Inc Class A Common Stock (EVGO) 0.0 $430.000000 250.00 1.72
Invesco S&p 500 Pure Growth Etf Uit Exchange Traded (RPG) 0.0 $421.000200 9.00 46.78
Iren Ltd F Foreign Ordinaries (IREN) 0.0 $411.000000 12.00 34.25
Lyft Inc Class Class A Common Stock (LYFT) 0.0 $399.000000 30.00 13.30
T-rex 2x Inverse Tesla Daily Target Etf Uit Exchange Traded (TSLZ) 0.0 $301.999300 19.00 15.89
American Battery Technol Common Stock (ABAT) 0.0 $279.000000 100.00 2.79
Paramount Skydance Corp Class Class B Common Stock (PSKY) 0.0 $263.001000 29.00 9.07
Mongodb Inc Class Class A Common Stock (MDB) 0.0 $245.000000 1.00 245.00
Chargepoint Hldgs Inc Class A Common Stock (CHPT) 0.0 $141.000900 29.00 4.86
Janus Intl Group Common Stock (JBI) 0.0 $129.000000 25.00 5.16
Brookfield Wealth So A Fclass A Foreign Ordinaries (BNT) 0.0 $123.999900 3.00 41.33
Dropbox Inc Class Class A Common Stock (DBX) 0.0 $114.000000 5.00 22.80
Viatris Common Stock (VTRS) 0.0 $109.000000 8.00 13.62
Sndl Inc F Foreign Canadian (SNDL) 0.0 $86.001500 65.00 1.32
Tilray Brands Common Stock (TLRY) 0.0 $65.000000 10.00 6.50
Brookfield Infrastru Fclass A Foreign Canadian (BIPC) 0.0 $40.000000 1.00 40.00
Hoth Therapeutics Common Stock (HOTH) 0.0 $34.000000 40.00 0.85
Amc Entmt Hldgs Inc Class Class A Common Stock (AMC) 0.0 $33.000400 34.00 0.97
Castor Maritime Inc F Foreign Ordinaries (CTRM) 0.0 $28.000500 15.00 1.87
Traws Pharma Common Stock (TRAW) 0.0 $9.000000 5.00 1.80
United Maritime Corp F Foreign Ordinaries (USEA) 0.0 $8.000000 4.00 2.00
Iterum Therapeutics Pl F Foreign Ordinaries 0.0 $1.999800 66.00 0.03
It Tech Packaging Common Stock (ITP) 0.0 $1.000200 6.00 0.17