Robinswood Financial LLC
Long book
$317.8M
Q1 2026
Positions
430
Top-10 weight
51%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsRobinswood Financial LLC is a wealth-management firm allocating client money, running a $317.8M US long book across 430 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD SMALL-CAP GRWTH ETF, VANGUARD SMALL-CAP VALUE ETF, VANGUARD FTSE EMERGING MARKE, ISHARES MSCI EAFE GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+6.1%
Q3 2024
-1.7%
Q4 2024
+0.1%
Q1 2025
+7.5%
Q2 2025
+5.5%
Q3 2025
+2.2%
Q4 2025
+0.1%
Q1 2026
+18.6%
Sector allocation
Technology 37%
Consumer discretionary 22%
Financials 14%
Industrials 10%
Healthcare 6%
Energy 5%
Other 2%
Utilities 2%
Long book by quarter
What does Robinswood Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 11.6K | $4.3M | 1.3% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 0.7% | +22.7% |
| AAPL APPLE INC | Technology | 8.0K | $2.0M | 0.6% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 0.5% | +0.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.5% | Held |
| PCAR PACCAR INC | Industrials | 7.7K | $893K | 0.3% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 2.3K | $662K | 0.2% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $568K | 0.2% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $507K | 0.2% | +7.5% |
| NVDA NVIDIA CORP | Technology | 2.5K | $432K | 0.1% | -1.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.5K | $313K | 0.1% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $290K | 0.1% | +0.1% |
| RTX RTX CORP | Industrials | 1.4K | $279K | 0.1% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $236K | 0.1% | +7.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 829 | $203K | 0.1% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 348 | $199K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.2K | $199K | 0.1% | +0.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 906 | $189K | 0.1% | +0.7% |
| PEP PEPSICO INC | Consumer staples | 1.2K | $187K | 0.1% | -2.4% |
| AVGO BROADCOM INC | Technology | 537 | $166K | 0.1% | -1.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 503 | $156K | 0.0% | Held |
| UNP UNION PACIFIC CORP | Industrials | 608 | $148K | 0.0% | +0.7% |
| SNOW SNOWFLAKE INC | Technology | 936 | $141K | 0.0% | Held |
| MMM 3M CO | Healthcare | 964 | $140K | 0.0% | -3.2% |
| CVX CHEVRON CORP | Energy | 643 | $133K | 0.0% | +0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 275 | $132K | 0.0% | +19.0% |
| MRK MERCK & CO. INC. | Healthcare | 1.1K | $127K | 0.0% | +0.7% |
| HAL HALLIBURTON CO | Energy | 3.2K | $125K | 0.0% | New |
| JPM JPMORGAN CHASE & CO | Financials | 378 | $111K | 0.0% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Jul 13, 2026 | 430 | $317.8M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Jun 9, 2026 | 192 | $79.3M | SEC ↗ | |
| Q4 2025 | 13F-HR | Jul 14, 2026 | 406 | $312.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jul 14, 2026 | 387 | $299.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2026 | 398 | $282.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jul 14, 2026 | 402 | $270.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jul 14, 2026 | 350 | $264.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jul 14, 2026 | 358 | $269.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 14, 2026 | 365 | $247.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 14, 2026 | 251 | $234.1M | canonical | SEC ↗ |