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
TLT ISHARES 20 YEAR TREASURY BOND ETF $8,1300.00%94 11.1% $86 加仓
DHR DANAHER CORP $8,0290.00%42 -177-80.8% -$3.38万 减仓
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF $7,9750.00%201 00.0% — 不变
CSCO CISCO SYS INC $7,9680.00%67 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
IVW ISHARES S&P 500 GROWTH ETF $7,8590.00%57 00.0% — 不变
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF $7,8250.00%140 00.0% — 不变
CCI CROWN CASTLE INC REIT REIT $7,7940.00%102 11.0% $76 加仓
— VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF $7,6740.00%117 00.0% — 不变
IWN ISHARES RUSSELL 2000 VALUE ETF $7,6530.00%34 00.0% — 不变
VLUE ISHARES MSCI USA VALUE FACTOR ETF $7,5920.00%38 00.0% — 不变
CVS CVS HEALTH CORP $7,5750.00%73 11.4% $104 加仓
IVE ISHARES S&P 500 VALUE ETF $7,3700.00%32 -15-31.9% -$3,455 减仓
INTU INTUIT $7,3590.00%28 00.0% — 不变
DPZ DOMINOS PIZZA INC $7,3440.00%24 00.0% — 不变
TQQQ PROSHARES ULTRAPRO QQQ $7,3060.00%90 90— $7,306 新建仓
MO ALTRIA GROUP INC $7,1950.00%100 00.0% — 不变
GILD GILEAD SCIENCES INC $6,9520.00%55 11.9% $126 加仓
IJK ISHARES S&P MID-CAP 400 GROWTH ETF $6,8800.00%58 00.0% — 不变
CMCSA COMCAST CORP NEW CLASS A $6,7510.00%274 31.1% $74 加仓
IWY ISHARES RUSSELL TOP 200 GROWTH ETF $6,6840.00%23 -118-83.7% -$3.43万 减仓
EWG ISHARES MSCI GERMANY ETF $6,6190.00%160 00.0% — 不变
IWP ISHARES RUSSELL MID-CAP GROWTH ETF $6,6120.00%45 00.0% — 不变
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF $6,5570.00%107 00.0% — 不变
MDLZ MONDELEZ INTL INC CLASS A $6,4580.00%111 10.9% $58 加仓
GEHC GE HEALTHCARE TECHNOLOGI $6,4260.00%100 00.0% — 不变
CMS CMS ENERGY CORP $6,2570.00%81 00.0% — 不变
BG BUNGE GLOBAL SA F $5,9810.00%56 11.8% $107 加仓
VGIT VANGUARD INTER-TERM TREAS INDEX FD $5,8980.00%100 00.0% — 不变
NXP NUVEEN SELECT TAXFREE IN $5,8890.00%411 00.0% — 不变
SWK STANLEY BLACK & DECKER I $5,6470.00%60 00.0% — 不变
NKE NIKE INC CLASS B $5,5410.00%134 10.8% $41 加仓
PULS PGIM ULTRA SHORT BOND ETF $5,5000.00%111 111— $5,500 新建仓
MRP MILLROSE PPTYS INC CLASS A $5,4990.00%183 158.9% $451 加仓
VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES $5,4530.00%56 00.0% — 不变
AVEM AVANTIS EMERGING MARKETSEQUITY ETF $5,4340.00%56 00.0% — 不变
ENB ENBRIDGE INC F $5,4210.00%100 00.0% — 不变
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF $5,4130.00%57 00.0% — 不变
TIP ISHARES TIPS BOND ETF $5,1580.00%47 00.0% — 不变
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF $5,1380.00%165 00.0% — 不变
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF $5,0260.00%98 00.0% — 不变
TGT TARGET CORP EQUITY CLASS EQUITY $4,8610.00%37 12.8% $131 加仓
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF $4,8450.00%142 00.0% — 不变
SHV ISHARES 01 YEAR TREASURYBOND ETF $4,6340.00%42 42— $4,634 新建仓
ALK ALASKA AIR GROUP INC $4,5930.00%88 00.0% — 不变
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF $4,4300.00%31 00.0% — 不变
VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES $4,2840.00%19 00.0% — 不变
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF $4,2390.00%61 61— $4,239 新建仓
IWS ISHARES RUSSELL MID-CAP VALUE ETF $4,1800.00%25 00.0% — 不变
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF $4,1390.00%40 00.0% — 不变
TEL TE CONNECTIVITY PLC F $4,0320.00%20 00.0% — 不变
TSN TYSON FOODS INC CLASS A $4,0070.00%70 00.0% — 不变
OGE OGE ENERGY CORP $3,9660.00%81 11.2% $49 加仓
— ELECTRONIC ARTS INC $3,8950.00%19 00.0% — 不变
SPCX SPACE EX TECH SPACEX CLASS A $3,6550.00%21 21— $3,655 新建仓
RWJ INVESCO S&P SMALLCAP 600REV ETF $3,6010.00%60 00.0% — 不变
HON HONEYWELL INTL INC $3,5820.00%16 -16-50.0% -$3,582 减仓
HONA HONEYWELL AEROSPACE INC $3,5370.00%16 16— $3,537 新建仓
PLTR PALANTIR TECHNOLOGIES INCLASS A $3,5000.00%30 00.0% — 不变
O REALTY INCOME CORP REIT $3,4080.00%55 11.9% $62 加仓
DHI D R HORTON INC $3,3240.00%20 00.0% — 不变
IAU ISHARES GOLD TRUST $3,1710.00%42 -13-23.6% -$982 减仓
QUAL ISHARES MSCI USA QUALITYFACTOR ETF $3,0840.00%14 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC $2,9780.00%10 10— $2,978 新建仓
WAB WABTEC $2,9650.00%11 00.0% — 不变
BAM BROOKFIELD ASSET MGMT FCLASS A $2,9600.00%66 00.0% — 不变
UBER UBER TECHNOLOGIES INC $2,8860.00%40 00.0% — 不变
CCL CARNIVAL CORP LTD F $2,8570.00%100 100— $2,857 新建仓
FNKO FUNKO INC CLASS A $2,8450.00%484 00.0% — 不变
PCG PG&E CORP $2,8080.00%167 00.0% — 不变
LUV SOUTHWEST AIRLS CO $2,6510.00%51 00.0% — 不变
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF $2,2860.00%60 00.0% — 不变
— WARNER BROS DISCOVERY INCLASS SERIES A $2,2660.00%85 00.0% — 不变
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF $2,2640.00%122 32.5% $56 加仓
WM WASTE MGMT INC DEL $2,2280.00%10 -5-33.3% -$1,114 减仓
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF $2,1410.00%64 00.0% — 不变
NEM NEWMONT CORP $1,9610.00%21 21— $1,961 新建仓
MTCH MATCH GROUP INC NEW $1,8530.00%48 00.0% — 不变
VONE VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES $1,7030.00%5 00.0% — 不变
ELAN ELANCO ANIMAL HEALTH INC $1,5500.00%63 00.0% — 不变
USMV ISHARES MSCI USA MIN VOLFACTOR ETF $1,5430.00%16 00.0% — 不变
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF $1,4170.00%13 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC CLASS A $1,3700.00%79 00.0% — 不变
RDNT RADNET INC $1,2330.00%20 00.0% — 不变
TXN TEXAS INSTRS INC $1,1920.00%4 -30-88.2% -$8,940 重新持有
— GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF $1,1570.00%30 00.0% — 不变
QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF $1,1480.00%20 20— $1,148 新建仓
XYZ BLOCK INC A CLASS A $1,1400.00%15 00.0% — 不变
BEAM BEAM THERAPEUTICS INC $1,1320.00%33 00.0% — 不变
LNC LINCOLN NATL CORP IND $1,1080.00%31 00.0% — 不变
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF $1,0280.00%3 00.0% — 不变
TMUS T-MOBILE US INC $8770.00%5 00.0% — 不变
TPR TAPESTRY INC $8750.00%5 00.0% — 不变
QS QUANTUMSCAPE CORP CLASS A $7560.00%100 -170-63.0% -$1,285 减仓
F FORD MTR CO DEL $7220.00%52 00.0% — 不变
— LIFEVANTAGE CORP $7030.00%112 00.0% — 不变
BIP BROOKFIELD INFRASTRUC LP $6930.00%19 00.0% — 不变
SHLD GLOBAL X DEFENSE TECH ETF $6560.00%11 00.0% — 不变
RPG INVESCO S&P 500 PURE GROWTH ETF $5750.00%9 00.0% — 不变