Robinswood Financial LLC
- SEC CIK
- 0002139748
- Latest filing
- Jul 14, 2026
The latest 13F from Robinswood Financial LLC covers Q2 2026 (filed Jul 14, 2026): 428 long positions worth $348.9M. The top 10 holdings make up 52.2% of the portfolio, and the largest is Vanguard Morningstar Small-Cap Growth ETF at 6.3%. Livermore has 14 filings on Form 13F from this institution, going back to Q2 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 28
- Est. +$450.1K
- Added
- 134
- Est. +$10.2M
- Reduced
- 55
- Est. −$2.29M
- Sold out
- 30
- Est. −$239.1K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Small-Cap Growth ETF9229085956.3%$21.9M
- Vanguard Morningstar Value ETF9229087446.1%$21.4M
- Vanguard Morningstar Small-Cap Value ETF9229086115.8%$20.1M
- iShares Tr4642888855.5%$19.1M
- Vanguard Ftse Emerging Markets ETF9220428585.4%$18.9M
Share of portfolio
Top 5 holdings and the other 423 positions, by share of portfolio value
- Vanguard Morningstar Small-Cap Growth ETF6.3%
- Vanguard Morningstar Value ETF6.1%
- Vanguard Morningstar Small-Cap Value ETF5.8%
- iShares Tr5.5%
- Vanguard Ftse Emerging Markets ETF5.4%
- Other 423 positions70.9%
Biggest buys
New and added positions, by estimated amount bought
- iShares Core U.S. Aggregate Bond ETF464287226+$851.3KAdded
- Vanguard Mortgage-Backed Securities ETF92206C771+$787.5KAdded
- Vanguard Morningstar Small-Cap Value ETF922908611+$781.7KAdded
- Vanguard Morningstar Value ETF922908744+$729.2KAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$649.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Small-Cap Growth ETF922908595+0.67 pp5.6% → 6.3%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.34 pp1.4% → 1.8%
- Vanguard Morningstar Small-Cap Value ETF922908611+0.33 pp5.4% → 5.8%
- Vanguard Morningstar Value ETF922908744+0.28 pp5.8% → 6.1%
- iShares Tr464288885+0.27 pp5.2% → 5.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Nasdaq 100 ETF46138G649−$339.1KReduced
- Vanguard Instl Index FD922040845−$247.7KReduced
- Vanguard Morningstar Growth ETF922908736−$155.5KReducedConverted for a 6-for-1 split
- AMZNAmazon Com Inc
- Vanguard S&P 500 ETF922908363−$149.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Instl Index FD922040845−0.22 pp1.7% → 1.4%
- MSFTMicrosoft Corp
- iShares Tr464288877−0.12 pp1.8% → 1.7%
- Vanguard Short-Term Bond ETF921937827−0.10 pp0.9% → 0.8%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−0.08 pp0.5% → 0.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $348.9M
- +$31.1M (+9.8%) vs. prior quarter
- Positions
- 428
- −2 vs. prior quarter
- Top 10 concentration
- 52.2%
- Top 10 as share of value
- Turnover
- 0.8%
- Q2 2026, one quarter
- Average holding period
- 12.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $348.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 428 | $348.9M | Vanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Small-Cap Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Jul 13, 2026Amended | 430 | $317.8M | Vanguard Morningstar Value ETFVanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Small-Cap Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jul 14, 2026 | 406 | $312.6M | Vanguard Morningstar Value ETFVanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Small-Cap Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Jul 14, 2026 | 387 | $299.8M | Vanguard Morningstar Growth ETFVanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2026 | 398 | $282.7M | Vanguard Morningstar Growth ETFSchwab US Tips ETFVanguard Morningstar Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Jul 14, 2026 | 401 | $270.6M | Schwab US Tips ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jul 14, 2026 | 350 | $264.5M | Vanguard Morningstar Growth ETFSchwab US Tips ETFVanguard Morningstar Small-Cap Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Jul 14, 2026 | 358 | $269.0M | Schwab US Tips ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 14, 2026 | 365 | $247.2M | Schwab US Tips ETFVanguard Morningstar Growth ETFSchwab Strategic Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Jul 14, 2026 | 251 | $234.1M | Schwab US Tips ETFVanguard Morningstar Growth ETFSchwab Strategic Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jul 14, 2026 | 249 | $231.2M | Schwab US Tips ETFVanguard Morningstar Growth ETFSchwab Strategic Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Jul 14, 2026 | 252 | $209.6M | Schwab US Tips ETFSchwab Strategic TrVanguard Morningstar Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2026 | 231 | $215.3M | Schwab US Tips ETFiShares TrVanguard Morningstar Growth ETF | – | SEC |