Robinswood Financial LLC

CIK

2139748

Location

KIRKLAND, WA

Portfolio Value

Micro $23,688,883

Diversification

Diversified

Filing Date

Global Rank

#2,736 / 3,203 ▲ 4925

Top Industry

Software - Infrastructure 19.9%

3Y Alpha vs SPY

-3.5%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.3%

SPY

+68.5%

Annualised alpha

-3.5%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

237 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

−0.6 pts

Top 5

48.6%

+0.0 pts

Top 10

61.8%

−0.1 pts

HHI

646

Diversified−1

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$8,033,121	32
Consumer Cyclical	13.6%	$3,229,384	26
Financial Services	10.4%	$2,458,134	30
Industrials	9.6%	$2,281,413	29
Consumer Defensive	9.0%	$2,137,288	16
Unclassified	7.6%	$1,791,212	9
Healthcare	5.1%	$1,201,558	31
Energy	4.9%	$1,158,881	14
Communication Services	3.0%	$700,222	14
Utilities	1.2%	$283,386	18
Basic Materials	0.9%	$218,894	11
Real Estate	0.8%	$195,390	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+293	8,251	$2,387,509
BA	Boeing Co	+200	564	$122,089
PFE	Pfizer Inc	+198	1,524	$36,697
XOM	ExxonMobil Holdings Corp	+189	3,537	$483,578
NVDA	Nvidia Corp	+82	2,560	$512,230
BAC	Bank Of America Corp /De/	+27	830	$47,293
LEN	Lennar Corp /New/	+24	355	$32,123
BCS	Barclays PLC	+19	1,458	$39,161
INTC	Intel Corp	+18	362	$50,546
SPY	Spdr S&P 500 ETF Trust	+18	644	$480,919
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+16	129	$61,606
HAL	Halliburton Co	+15	3,215	$109,149
MRP	Millrose Properties, Inc.	+15	183	$5,499
BRK-B	Berkshire Hathaway Inc	+14	289	$144,612
NFLX	Netflix Inc	+10	660	$47,124
T	At&T Inc.	+10	1,021	$21,134
VZ	Verizon Communications Inc	+8	539	$22,821
MRK	Merck & Co., Inc.	+7	1,059	$136,081
PNC	Pnc Financial Services Group, Inc.	+7	913	$224,798
CVX	Chevron Corp	+6	649	$107,578
RIO	Rio Tinto PLC	+6	261	$24,776
MS	Morgan Stanley	+6	1,216	$254,192
FE	Firstenergy Corp	+5	442	$21,012
NEE	Nextera Energy Inc	+4	545	$47,834
PEG	Public Service Enterprise Group Inc	+4	513	$41,635
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	−2,743	2,743	$140,030
AMZN	Amazon Com Inc	−646	9,914	$2,362,902
TSCO	Tractor Supply Co /De/	−188	1,989	$62,872
DHR	Danaher Corp /De/	−177	42	$8,000
QS	QuantumScape Corp	−170	100	$756
SBUX	Starbucks Corp	−152	3,345	$341,825
MSFT	Microsoft Corp	−127	11,432	$4,264,364
PG	PROCTER & GAMBLE Co	−126	1,508	$221,133
MMM	3M Co	−61	903	$146,204
QQQ	Invesco Qqq Trust, Series 1	−56	355	$261,422
ECL	Ecolab Inc.	−40	47	$13,094
AVGO	Broadcom Inc.	−38	499	$188,497
JNJ	Johnson & Johnson	−38	2,035	$516,828
MDT	Medtronic plc	−37	548	$42,870
CHPT	ChargePoint Holdings, Inc.	−27	2	$11
AMGN	Amgen Inc	−25	100	$36,212
HD	Home Depot, Inc.	−23	227	$80,058
HON	Honeywell International Inc	−16	16	$3,582
SOLV	Solventum Corp	−14	3	$231
IAU	Ishares Gold Trust	−13	42	$3,171
WM	Waste Management Inc	−5	10	$2,228
COST	Costco Wholesale Corp /New	−3	1,665	$1,557,557
TSLA	Tesla, Inc.	−3	217	$91,270
GOOGL	Alphabet Inc.	−2	1,006	$359,514
GLD	Spdr Gold Trust	−1	2,359	$869,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	62	$36,016
FSSL	FS Specialty Lending Fund	935	$10,425
SPCX	Space Exploration Technologies Corp	21	$3,588
HONA	Honeywell Aerospace Inc.	16	$3,532
MRVL	Marvell Technology, Inc.	10	$2,978
NEM	NEWMONT Corp /DE/	21	$1,961
TXN	Texas Instruments Inc	4	$1,192
KO	Coca Cola Co	3	$243
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	936	$141,167
PYPL	PayPal Holdings, Inc.	578	$26,142
POOL	Pool Corp	96	$19,423
D	Dominion Energy, Inc	59	$3,647
NIO	NIO Inc.	300	$1,809
BB	BLACKBERRY Ltd	337	$1,091
PXS	Pyxis Tankers Inc.	250	$1,060
ATOS	Atossa Therapeutics, Inc.	170	$894
SHIP	Seanergy Maritime Holdings Corp.	50	$645
EVGO	EVgo Inc.	250	$430
PSKY	Paramount Skydance Corp	29	$261
SNDL	SNDL Inc.	65	$85
TLRY	Tilray Brands, Inc.	10	$64
RKTO	Rocket One Inc.	40	$33
AMC	Amc Entertainment Holdings, Inc.	34	$33
CTRM	Castor Maritime Inc.	15	$27
TRAW	Traws Pharma, Inc.	5	$9
USEA	United Maritime Corp	4	$8
ITP	It Tech Packaging, Inc.	6	$1
ITRMF	Iterum Therapeutics plc	66	$1
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

237 tracked positions · $23,688,883 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 237 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	11,432	-127	$4,264,364	−0.3%	18.00%
AAPL	Apple Inc. Technology	Added	8,251	+293	$2,387,509	+18.2%	10.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,914	-646	$2,362,902	+7.4%	9.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,665	-3	$1,557,557	−6.3%	6.58%
PCAR	Paccar Inc Industrials	Held	7,732	0	$928,767	+4.0%	3.92%
GLD	Spdr Gold Trust	Reduced	2,359	-1	$869,008	−14.4%	3.67%
TRV	Travelers Companies, Inc. Financial Services	Held	2,271	0	$749,702	+13.2%	3.16%
JNJ	Johnson & Johnson Healthcare	Reduced	2,035	-38	$516,828	+2.0%	2.18%
NVDA	Nvidia Corp Technology	Added	2,560	+82	$512,230	+18.5%	2.16%
XOM	ExxonMobil Holdings Corp Energy	Added	3,537	+189	$483,578	−14.9%	2.04%
SPY	Spdr S&P 500 ETF Trust	Added	644	+18	$480,919	+18.1%	2.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,006	-2	$359,514	+24.0%	1.52%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,345	-152	$341,825	+9.1%	1.44%
RTX	RTX Corp Industrials	Added	1,447	+1	$274,539	−1.6%	1.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	355	-56	$261,422	+10.2%	1.10%
MS	Morgan Stanley Financial Services	Added	1,216	+6	$254,192	+27.7%	1.07%
GAM	General American Investors Co Inc Financial Services	Held	3,832	0	$244,290	+9.0%	1.03%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	913	+7	$224,798	+19.2%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,508	-126	$221,133	−6.3%	0.93%
MPC	Marathon Petroleum Corp Energy	Added	832	+3	$212,717	+5.1%	0.90%
META	Meta Platforms, Inc. Communication Services	Held	348	0	$196,024	−1.5%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	499	-38	$188,497	+13.4%	0.80%
UNP	Union Pacific Corp Industrials	Added	611	+3	$166,192	+12.7%	0.70%
PEP	Pepsico Inc Consumer Defensive	Added	1,203	+2	$162,886	−12.7%	0.69%
MMM	3M Co Industrials	Reduced	903	-61	$146,204	+4.4%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	289	+14	$144,612	+9.7%	0.61%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	2,743	-2,743	$140,030	−56.8%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	1,059	+7	$136,081	+7.5%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Held	503	0	$135,965	−13.0%	0.57%
GE	General Electric Co Industrials	Held	355	0	$132,674	+31.7%	0.56%
CAT	Caterpillar Inc Industrials	Held	124	0	$132,047	+50.3%	0.56%
ARR	Armour Residential REIT, Inc. Real Estate	Held	7,238	0	$126,303	+4.6%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	379	+1	$124,058	+11.6%	0.52%
BA	Boeing Co Industrials	Added	564	+200	$122,089	+68.5%	0.52%
IBM	International Business Machines Corp Technology	Added	412	+1	$115,858	+16.3%	0.49%
HAL	Halliburton Co Energy	Added	3,215	+15	$109,149	−12.5%	0.46%
CVX	Chevron Corp Energy	Added	649	+6	$107,578	−19.1%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Held	106	0	$107,205	+19.5%	0.45%
GEV	GE Vernova Inc. Industrials	Held	90	0	$105,737	+34.6%	0.45%
LLY	ELI LILLY & Co Healthcare	Held	81	0	$97,153	+30.4%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	217	-3	$91,270	+11.6%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	730	+3	$82,679	−8.5%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	227	-23	$80,058	−2.6%	0.34%
ASML	Asml Holding NV Technology	Held	40	0	$79,577	+50.6%	0.34%
PPG	Ppg Industries Inc Basic Materials	Held	591	0	$71,682	+13.5%	0.30%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	1,989	-188	$62,872	−36.2%	0.27%
C	Citigroup Inc Financial Services	Added	445	+3	$62,282	+24.2%	0.26%
AXP	American Express Co Financial Services	Added	183	+1	$61,899	+12.4%	0.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	129	+16	$61,606	+61.3%	0.26%
ORCL	Oracle Corp Technology	Added	370	+1	$54,223	−0.1%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.