Robinswood Financial LLC

CIK

2139748

Location

KIRKLAND, WA

Portfolio Value

Micro $23,688,883

Diversification

Diversified

Filing Date

Global Rank

#7,913 / 8,700 ▲ 713

Top Industry

Software - Infrastructure 19.9%

Period ended 3 months ago

Filed Jul 15, 2026 · 2mo

13 quarters · since Jun 2023

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.