StockDriftsStockDriftsTop 50 Robinswood Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 6.51% | 95.0K | $21.1M | -3.10%(-3.04K) | $147.00(+51.16%) | 2026-09-30 | |
| VBK | VANGUARD INDEX FDS | 5.86% | 57.8K | $19.0M | -3.53%(-2.12K) | $229.18(+43.37%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 5.8% | 79.8K | $18.8M | -3.43%(-2.83K) | $169.02(+39.35%) | 2026-09-30 | |
| EFG | ISHARES TR | 5.5% | 150.7K | $17.8M | -1.89%(-2.91K) | $96.74(+22.40%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 5.45% | 304.3K | $17.7M | -4.01%(-12.73K) | $41.84(+38.69%) | 2026-09-30 | |
| SCHO | SCHWAB STRATEGIC TR | 5.11% | 693.4K | $16.6M | +1.62%(+11.07K) | $24.20(-1.22%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 4.97% | 181.3K | $16.1M | -7.09%(-13.83K) | $45.16(+96.68%) | 2026-09-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 4.79% | 346.7K | $15.5M | -1.09%(-3.81K) | $46.24(-3.15%) | 2026-09-30 | |
| AGG | ISHARES TR | 4.71% | 160.5K | $15.3M | -1.93%(-3.15K) | $98.59(-3.53%) | 2026-09-30 | |
| AVDV | AMERICAN CENTY ETF TR | 4.54% | 137.1K | $14.7M | -4.77%(-6.86K) | $61.19(+75.40%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.68% | +35.57% | — | — | +30.34% |
| Top 20 Holdings Unweighted | +10.18% | +33.75% | — | — | +29.06% |
Robinswood Financial LLC reports $324.10M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are VTV (6.5%), VBK (5.9%) and VBR (5.8%). The top 20 holdings account for 81.15% of reported assets. Its disclosed equity book has returned +35.57% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Robinswood Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2139748). View Robinswood Financial LLC’s 13F filings on SEC