Robinswood Financial
Robinswood Financial reported 72 stocks worth $324M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTV (6.5%), VBK (5.9%) and VBR (5.8%). Compared with Q2 2026, the fund added to SCHO, VTIP and VWOB, trimmed VTV, VBK and VBR and sold out of XOM, GAM and PNC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $21.1M | 6.5% | 95K | −3,042 (−3%) | 8 of 8 | |
| 2 |  VBK Vanguard Small Cap | $19M | 5.9% | 58K | −2,117 (−4%) | 8 of 8 | |
| 3 |  VBR Vanguard Index Fds | $18.8M | 5.8% | 80K | −2,831 (−3%) | 8 of 8 | |
| 4 |  EFG Ishares TR | $17.8M | 5.5% | 151K | −2,906 (−2%) | 8 of 8 | |
| 5 |  VWO Vanguard Intl Equity Index F | $17.7M | 5.5% | 304K | −13K (−4%) | 8 of 8 | |
| 6 |  SCHO Schwab Short-Term US Treasury ETF | $16.6M | 5.1% | 693K | +11K (+2%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $16.1M | 5.0% | 181K | −14K (−7%) | 8 of 8 | |
| 8 |  VMBS Vanguard Scottsdale Fds | $15.5M | 4.8% | 347K | −3,814 (−1%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $15.3M | 4.7% | 161K | −3,152 (−2%) | 8 of 8 | |
| 10 |  AVDV Avantis International Small Cap Value ETF | $14.7M | 4.5% | 137K | −6,863 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $533K | 12K |
 XOM Exxon Mobil Corp | $484K | 3,537 |
DIMENSIONAL U S TARGETED | $278K | 3,982 |
 GAM General Amern Invs Co Inc C | $244K | 3,832 |
DIMENSIONAL U S SMALL CAP ETF | $241K | 2,927 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Robinswood Financial 13F FAQ
What does Robinswood Financial own?
Robinswood Financial reported 72 stocks worth $324M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTV (6.5%), VBK (5.9%) and VBR (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Robinswood Financial buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 13 added to, 48 trimmed and 356 sold out. It sold all of XOM, GAM and PNC.
When will Robinswood Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Robinswood Financial's portfolio worth?
The Q3 2026 filing reports $324M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.