13F 机构持仓

Robinswood Financial LLC

KIRKLAND WA · SEC CIK 0002139748

2026Q22026Q1 更早 9 个季度 🔒
$3.49亿2026Q2 申报市值
428持仓数
52.2%前十大占比 · 第一大 6.3%
27 / 37新建仓 / 清仓
申报市值走势$3.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VBK 6.3%
VTV 6.1%
VBR 5.8%
EFG 5.5%
VWO 5.4%
VUG 4.8%
SCHO 4.7%
VMBS 4.7%
AGG 4.6%
AVDV 4.3%

2026Q2 买入最多 按季末市值估算

AGG 加仓+$85.13万
VMBS 加仓+$78.75万
VBR 加仓+$78.17万
VTV 加仓+$72.92万
SPYG 加仓+$64.95万

2026Q2 卖出最多 按季末市值估算

QQQM 减仓-$33.91万
VBIL 减仓-$24.77万
VUG 减仓-$15.55万
AMZN 减仓-$15.40万
VOO 减仓-$14.99万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
MRVL MARVELL TECHNOLOGY INC $2,9780.00%10 10— $2,978 新建仓
QUAL ISHARES MSCI USA QUALITYFACTOR ETF $3,0840.00%14 00.0% — 不变
IAU ISHARES GOLD TRUST $3,1710.00%42 -13-23.6% -$982 减仓
DHI D R HORTON INC $3,3240.00%20 00.0% — 不变
O REALTY INCOME CORP REIT $3,4080.00%55 11.9% $62 加仓
PLTR PALANTIR TECHNOLOGIES INCLASS A $3,5000.00%30 00.0% — 不变
HONA HONEYWELL AEROSPACE INC $3,5370.00%16 16— $3,537 新建仓
HON HONEYWELL INTL INC $3,5820.00%16 -16-50.0% -$3,582 减仓
RWJ INVESCO S&P SMALLCAP 600REV ETF $3,6010.00%60 00.0% — 不变
SPCX SPACE EX TECH SPACEX CLASS A $3,6550.00%21 21— $3,655 新建仓
— ELECTRONIC ARTS INC $3,8950.00%19 00.0% — 不变
OGE OGE ENERGY CORP $3,9660.00%81 11.2% $49 加仓
TSN TYSON FOODS INC CLASS A $4,0070.00%70 00.0% — 不变
TEL TE CONNECTIVITY PLC F $4,0320.00%20 00.0% — 不变
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF $4,1390.00%40 00.0% — 不变
IWS ISHARES RUSSELL MID-CAP VALUE ETF $4,1800.00%25 00.0% — 不变
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF $4,2390.00%61 61— $4,239 新建仓
VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES $4,2840.00%19 00.0% — 不变
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF $4,4300.00%31 00.0% — 不变
ALK ALASKA AIR GROUP INC $4,5930.00%88 00.0% — 不变
SHV ISHARES 01 YEAR TREASURYBOND ETF $4,6340.00%42 42— $4,634 新建仓
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF $4,8450.00%142 00.0% — 不变
TGT TARGET CORP EQUITY CLASS EQUITY $4,8610.00%37 12.8% $131 加仓
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF $5,0260.00%98 00.0% — 不变
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF $5,1380.00%165 00.0% — 不变
TIP ISHARES TIPS BOND ETF $5,1580.00%47 00.0% — 不变
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF $5,4130.00%57 00.0% — 不变
ENB ENBRIDGE INC F $5,4210.00%100 00.0% — 不变
AVEM AVANTIS EMERGING MARKETSEQUITY ETF $5,4340.00%56 00.0% — 不变
VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES $5,4530.00%56 00.0% — 不变
MRP MILLROSE PPTYS INC CLASS A $5,4990.00%183 158.9% $451 加仓
PULS PGIM ULTRA SHORT BOND ETF $5,5000.00%111 111— $5,500 新建仓
NKE NIKE INC CLASS B $5,5410.00%134 10.8% $41 加仓
SWK STANLEY BLACK & DECKER I $5,6470.00%60 00.0% — 不变
NXP NUVEEN SELECT TAXFREE IN $5,8890.00%411 00.0% — 不变
VGIT VANGUARD INTER-TERM TREAS INDEX FD $5,8980.00%100 00.0% — 不变
BG BUNGE GLOBAL SA F $5,9810.00%56 11.8% $107 加仓
CMS CMS ENERGY CORP $6,2570.00%81 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGI $6,4260.00%100 00.0% — 不变
MDLZ MONDELEZ INTL INC CLASS A $6,4580.00%111 10.9% $58 加仓
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF $6,5570.00%107 00.0% — 不变
IWP ISHARES RUSSELL MID-CAP GROWTH ETF $6,6120.00%45 00.0% — 不变
EWG ISHARES MSCI GERMANY ETF $6,6190.00%160 00.0% — 不变
IWY ISHARES RUSSELL TOP 200 GROWTH ETF $6,6840.00%23 -118-83.7% -$3.43万 减仓
CMCSA COMCAST CORP NEW CLASS A $6,7510.00%274 31.1% $74 加仓
IJK ISHARES S&P MID-CAP 400 GROWTH ETF $6,8800.00%58 00.0% — 不变
GILD GILEAD SCIENCES INC $6,9520.00%55 11.9% $126 加仓
MO ALTRIA GROUP INC $7,1950.00%100 00.0% — 不变
TQQQ PROSHARES ULTRAPRO QQQ $7,3060.00%90 90— $7,306 新建仓
DPZ DOMINOS PIZZA INC $7,3440.00%24 00.0% — 不变
INTU INTUIT $7,3590.00%28 00.0% — 不变
IVE ISHARES S&P 500 VALUE ETF $7,3700.00%32 -15-31.9% -$3,455 减仓
CVS CVS HEALTH CORP $7,5750.00%73 11.4% $104 加仓
VLUE ISHARES MSCI USA VALUE FACTOR ETF $7,5920.00%38 00.0% — 不变
IWN ISHARES RUSSELL 2000 VALUE ETF $7,6530.00%34 00.0% — 不变
— VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF $7,6740.00%117 00.0% — 不变
CCI CROWN CASTLE INC REIT REIT $7,7940.00%102 11.0% $76 加仓
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF $7,8250.00%140 00.0% — 不变
IVW ISHARES S&P 500 GROWTH ETF $7,8590.00%57 00.0% — 不变
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS $7,8700.00%212 21.0% $74 加仓
EW EDWARDS LIFESCIENCES COR $7,8700.00%87 00.0% — 不变
CSCO CISCO SYS INC $7,9680.00%67 00.0% — 不变
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF $7,9750.00%201 00.0% — 不变
DHR DANAHER CORP $8,0290.00%42 -177-80.8% -$3.38万 减仓
TLT ISHARES 20 YEAR TREASURY BOND ETF $8,1300.00%94 11.1% $86 加仓
ROL ROLLINS INC $8,3750.00%200 10.5% $42 加仓
MBB ISHARES MBS ETF $8,6950.00%92 00.0% — 不变
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF $8,9830.00%185 00.0% — 不变
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF $8,9850.00%169 00.0% — 不变
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF $9,0650.00%170 7884.8% $4,159 加仓
SHW SHERWIN-WILLIAMS CO $9,3730.00%27 00.0% — 不变
BNDW VANGUARD TOTAL WORLD BOND ETF $9,3880.00%137 6077.9% $4,112 加仓
NOW SERVICENOW INC $9,4310.00%95 00.0% — 不变
IWM ISHARES RUSSELL 2000 ETF $9,5290.00%31 -11-26.2% -$3,381 减仓
IYR ISHARES U.S. REAL ESTATEETF $9,5920.00%93 00.0% — 不变
KMB KIMBERLY CLARK CORP $1.00万0.00%91 11.1% $110 加仓
AME AMETEK INC NEW $1.00万0.00%41 00.0% — 不变
NVS NOVARTIS AG F $1.03万0.00%66 00.0% — 不变
FSSL FS SPECIALTY LENDING FUN $1.04万0.00%935 935— $1.04万 新建仓
DGRO ISHARES CORE DIVIDEND GROWTH ETF $1.05万0.00%138 10.7% $76 加仓
AWK AMERICAN WTR WKS CO INC $1.07万0.00%81 11.2% $133 加仓
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF $1.11万0.00%117 00.0% — 不变
SLV ISHARES SILVER TRUST $1.11万0.00%208 00.0% — 不变
PRF INVESCO RAFI US 1000 ETF $1.11万0.00%205 00.0% — 不变
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF $1.12万0.00%223 31.4% $151 加仓
CALF PACER US SMALL CAP CASH COWS 100 ETF $1.13万0.00%224 224— $1.13万 新建仓
SCHX SCHWAB U.S. LARGE-CAP ETF $1.14万0.00%387 00.0% — 不变
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF $1.14万0.00%117 117— $1.14万 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGCLASS A $1.16万0.00%148 00.0% — 不变
VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES $1.16万0.00%53 53— $1.16万 新建仓
ADBE ADOBE INC $1.23万0.00%60 00.0% — 不变
CNP CENTERPOINT ENERGY INC $1.25万0.00%284 10.4% $44 加仓
— PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF $1.28万0.00%376 376— $1.28万 新建仓
IDA IDACORP INC $1.31万0.00%86 11.2% $152 加仓
ECL ECOLAB INC $1.32万0.00%47 -40-46.0% -$1.12万 减仓
SCZ ISHARES MSCI EAFE SMALL-CAP ETF $1.32万0.00%160 21.3% $165 加仓
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF $1.33万0.00%321 00.0% — 不变
IVT INVENTRUST PPTYS CORP $1.36万0.00%384 00.0% — 不变
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF $1.41万0.00%283 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $1.43万0.00%36 00.0% — 不变