Robinswood Financial LLC reported 17 positions worth $18.95M for the quarter ended Sep 30, 2026, down 21.7% on the prior quarter. It opened 0 new positions, added to 4, trimmed 10 and exited 209. Its largest holding is Microsoft Corp at 29.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -3,049 | -30.8% | $800.21K | 9.51% |
| MSFT Microsoft Corp | -1,063 | -9.3% | $567.15K | 29.19% |
| XOM ExxonMobil Holdings Corp | -3,537 | -100.0% | $483.66K | Exited |
| PNC Pnc Financial Services Group, Inc. | -913 | -100.0% | $224.91K | Exited |
| META Meta Platforms, Inc. | -348 | -100.0% | $196.19K | Exited |
| AVGO Broadcom Inc. | -499 | -100.0% | $188.70K | Exited |
| UNP Union Pacific Corp | -611 | -100.0% | $166.22K | Exited |
| PEP Pepsico Inc | -1,203 | -100.0% | $162.92K | Exited |
| MMM 3M Co | -903 | -100.0% | $146.33K | Exited |
| BRK-B Berkshire Hathaway Inc | -289 | -100.0% | $144.61K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,537 | $483.66K | 2% |
| PNC Pnc Financial Services Group, Inc. | -913 | $224.91K | 0.928% |
| META Meta Platforms, Inc. | -348 | $196.19K | 0.81% |
| AVGO Broadcom Inc. | -499 | $188.70K | 0.779% |
| UNP Union Pacific Corp | -611 | $166.22K | 0.686% |
| PEP Pepsico Inc | -1,203 | $162.92K | 0.673% |
| MMM 3M Co | -903 | $146.33K | 0.604% |
| BRK-B Berkshire Hathaway Inc | -289 | $144.61K | 0.597% |
| MRK Merck & Co., Inc. | -1,059 | $136.12K | 0.562% |
| MCD Mcdonalds Corp | -503 | $135.97K | 0.561% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 10.4K | $5.53M | 29.19% | -1,063 | -9.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 8,181 | $2.81M | 14.8% | -70 | -0.8% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 6,865 | $1.80M | 9.51% | -3,049 | -30.8% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 1,642 | $1.64M | 8.63% | -23 | -1.4% | Reduced | 0% |
| 5 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.60M | 8.43% | 0 | 0.0% | Unchanged | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 2,348 | $891.51K | 4.7% | -11 | -0.5% | Reduced | 0% |
| 7 | TRV Travelers Companies, Inc. | Financial Services | 2,271 | $875.36K | 4.62% | 0 | 0.0% | Unchanged | 0% |
| 8 | PCAR Paccar Inc | Industrials | 7,732 | $838.30K | 4.42% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 2,395 | $519.95K | 2.74% | -165 | -6.4% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 1,943 | $493.03K | 2.6% | -92 | -4.5% | Reduced | 0% |
| 11 | MPC Marathon Petroleum Corp | Energy | 762 | $360.90K | 1.9% | -70 | -8.4% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,007 | $346.63K | 1.83% | +1 | +0.1% | Added | 0% |
| 13 | SBUX Starbucks Corp | Consumer Discretionary | 3,357 | $328.56K | 1.73% | +12 | +0.4% | Added | 0% |
| 14 | RTX RTX Corp | Industrials | 1,448 | $278.21K | 1.47% | +1 | +0.1% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,469 | $231.72K | 1.22% | -39 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Robinswood Financial.
As of its Q3 2026 13F filing, Robinswood Financial LLC’s five largest positions were Microsoft Corp (MSFT) at 29.2%, Apple Inc. (AAPL) at 14.8%, Amazon Com Inc (AMZN) at 9.5%, Costco Wholesale Corp (COST) at 8.6%, Berkshire Hathaway Inc (BRK-A) at 8.4% of the reported portfolio.
Robinswood Financial LLC reported a 13F portfolio worth $18.95M across 17 positions for Q3 2026. That is down 21.7% from the previous quarter.
Its largest purchases by value were Fidelity Wise Origin Bitcoin Fund ($12.88K), Starbucks Corp ($1.17K), Alphabet Inc. ($344.22). It opened 0 new positions.
Its largest sales by value were Amazon Com Inc ($800.21K), Microsoft Corp ($567.15K), ExxonMobil Holdings Corp ($483.66K). It exited 209 positions entirely.
From the Form 13F-HR reports Robinswood Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.