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
ARR ARMOUR RESIDENTIAL REIT $12.63万0.04%7,238 00.0% — 不变
JPM JPMORGAN CHASE & CO $12.43万0.04%379 10.3% $328 加仓
BA BOEING CO $12.21万0.04%564 20054.9% $4.33万 加仓
IBM IBM CORP $11.59万0.03%412 10.2% $281 加仓
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF $11.58万0.03%1,088 00.0% — 不变
VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES $11.58万0.03%738 517.4% $8,004 加仓
HAL HALLIBURTON CO $10.92万0.03%3,215 150.5% $509 加仓
GS GOLDMAN SACHS GROUP INC $10.77万0.03%106 00.0% — 不变
CVX CHEVRON CORP NEW $10.76万0.03%649 60.9% $995 加仓
VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES $10.65万0.03%2,139 110.5% $548 加仓
GEV GE VERNOVA INC $10.58万0.03%90 00.0% — 不变
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES $10.52万0.03%880 -40-4.3% -$4,781 减仓
VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES $9.90万0.03%402 402— $9.90万 新建仓
LLY ELI LILLY AND CO $9.76万0.03%81 00.0% — 不变
TSLA TESLA INC $9.13万0.03%217 -3-1.4% -$1,262 减仓
— DIMENSIONAL US HIGH PROFITABILITY ETF $9.06万0.03%2,170 00.0% — 不变
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF $8.67万0.02%2,735 91650.4% $2.90万 加仓
EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF $8.53万0.02%1,576 17612.6% $9,530 加仓
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF $8.42万0.02%1,945 00.0% — 不变
WMT WALMART INC $8.27万0.02%730 30.4% $340 加仓
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES $8.11万0.02%267 00.0% — 不变
HD HOME DEPOT INC $8.03万0.02%227 -23-9.2% -$8,139 减仓
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS $7.96万0.02%40 00.0% — 不变
— AVANTIS MODERATE ALLOCATION ETF $7.93万0.02%1,087 685170.4% $5.00万 加仓
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF $7.90万0.02%785 00.0% — 不变
VDE VANGUARD ENERGY INDEX FUND ETF SHARES $7.73万0.02%515 -50-8.8% -$7,506 减仓
— AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF $7.34万0.02%911 13417.2% $1.08万 加仓
SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF $7.19万0.02%2,914 1,598121.4% $3.94万 加仓
PPG PPG INDS INC $7.17万0.02%591 00.0% — 不变
GOOG ALPHABET INC CLASS C $7.07万0.02%200 00.0% — 不变
VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES $6.94万0.02%232 00.0% — 不变
EFA ISHARES MSCI EAFE ETF $6.72万0.02%647 60.9% $624 加仓
TSCO TRACTOR SUPPLY CO $6.29万0.02%1,989 -188-8.6% -$5,943 减仓
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF $6.25万0.02%350 10.3% $179 加仓
C CITIGROUP INC $6.23万0.02%445 30.7% $420 加仓
AXP AMERICAN EXPRESS CO $6.20万0.02%183 10.5% $339 加仓
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS $6.16万0.02%129 1614.2% $7,641 加仓
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF $5.92万0.02%433 20.5% $273 加仓
IWR ISHARES RUSSELL MID-CAP ETF $5.56万0.02%503 00.0% — 不变
IJR ISHARES CORE S&P SMALL-CAP ETF $5.43万0.02%366 00.0% — 不变
GNMA ISHARES GNMA BOND ETF $5.43万0.02%1,227 -136-10.0% -$6,017 减仓
ORCL ORACLE CORP $5.42万0.02%370 10.3% $147 加仓
FCX FREEPORT-MCMORAN INC $5.19万0.01%825 20.2% $126 加仓
IUSG ISHARES CORE S&P U.S. GROWTH ETF $5.17万0.01%274 00.0% — 不变
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES $5.12万0.01%129 00.0% — 不变
INTC INTEL CORP $5.05万0.01%362 185.2% $2,513 加仓
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF $4.95万0.01%415 00.0% — 不变
— INVESCO S&P MIDCAP 400 PURE GROWTH ETF $4.94万0.01%765 00.0% — 不变
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF $4.79万0.01%942 00.0% — 不变
NEE NEXTERA ENERGY INC $4.79万0.01%545 40.7% $351 加仓
BAC BANK OF AMERICA CORP $4.73万0.01%830 273.4% $1,540 加仓
NFLX NETFLIX INC $4.71万0.01%660 101.5% $714 加仓
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS $4.66万0.01%3,376 00.0% — 不变
BDX BECTON DICKINSON & CO $4.63万0.01%305 20.7% $303 加仓
VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES $4.61万0.01%350 00.0% — 不变
SANM SANMINA CORP $4.58万0.01%181 00.0% — 不变
OEF ISHARES S&P 100 ETF $4.50万0.01%123 -12-8.9% -$4,395 减仓
OKE ONEOK INC NEW $4.42万0.01%508 40.8% $348 加仓
CMI CUMMINS INC $4.40万0.01%61 00.0% — 不变
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES $4.30万0.01%181 1710.4% $4,041 加仓
MDT MEDTRONIC PLC F $4.29万0.01%548 -37-6.3% -$2,895 减仓
SNA SNAP ON INC $4.25万0.01%105 00.0% — 不变
COP CONOCOPHILLIPS $4.18万0.01%401 10.2% $104 加仓
PEG PUBLIC SVC ENTERPRISE GR $4.17万0.01%513 40.8% $325 加仓
MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES $4.14万0.01%253 00.0% — 不变
AVLV AVANTIS US LARGE CAP VALUE ETF $4.10万0.01%450 00.0% — 不变
BLK BLACKROCK INC NEW $4.04万0.01%41 00.0% — 不变
V VISA INC CLASS A $4.00万0.01%116 00.0% — 不变
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF $3.96万0.01%523 -25-4.6% -$1,891 减仓
UBS UBS GROUP AG F $3.95万0.01%798 00.0% — 不变
ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS $3.95万0.01%1,259 00.0% — 不变
GM GENERAL MTRS CO $3.92万0.01%509 00.0% — 不变
BCS BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS $3.92万0.01%1,458 191.3% $511 加仓
BGRN ISHARES USD GREEN BOND ETF $3.78万0.01%797 15023.2% $7,121 加仓
CSX CSX CORP $3.74万0.01%787 20.3% $95 加仓
PFE PFIZER INC $3.67万0.01%1,524 19814.9% $4,770 加仓
AMGN AMGEN INC $3.65万0.01%100 -25-20.0% -$9,122 减仓
AMD ADVANCED MICRO DEVICES I $3.60万0.01%62 62— $3.60万 新建仓
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF $3.60万0.01%694 40.6% $207 加仓
SYK STRYKER CORP $3.54万0.01%112 00.0% — 不变
SPMO INVESCO S&P 500 MOMENTUMETF $3.46万0.01%214 00.0% — 不变
PSX PHILLIPS 66 $3.38万0.01%200 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES IN $3.33万0.01%50 00.0% — 不变
CEG CONSTELLATION ENERGY COR $3.29万0.01%132 00.0% — 不变
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES $3.27万0.01%332 20.6% $197 加仓
UNH UNITEDHEALTH GROUP INC $3.26万0.01%78 00.0% — 不变
LEN LENNAR CORP CLASS A $3.21万0.01%355 247.3% $2,172 加仓
KMI KINDER MORGAN INC DEL $3.20万0.01%1,000 00.0% — 不变
SCHZ SCHWAB U.S. AGGREGATE BOND ETF $3.20万0.01%1,381 00.0% — 不变
USRT ISHARES CORE U.S. REIT ETF $3.19万0.01%480 00.0% — 不变
PM PHILIP MORRIS INTL INC $3.14万0.01%173 21.2% $363 加仓
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES $3.08万0.01%156 00.0% — 不变
SHEL SHELL PLC FTENDER OFFER EXP: $3.05万0.01%393 41.0% $311 加仓
IFRA ISHARES U.S. INFRASTRUCTURE ETF $3.04万0.01%482 482— $3.04万 新建仓
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF $3.03万0.01%355 355— $3.03万 新建仓
ITA ISHARES U.S. AEROSPACE &DEFENSE ETF $2.98万0.01%123 123— $2.98万 新建仓
AMAT APPLIED MATLS INC $2.96万0.01%40 00.0% — 不变
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF $2.95万0.01%275 275— $2.95万 新建仓
ADP AUTOMATIC DATA PROCESSIN $2.93万0.01%131 00.0% — 不变
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF $2.91万0.01%1,834 1,834— $2.91万 新建仓