Robert MacRae

Robinswood Financial Llc

Assets Managed

$348.904M

Holdings

435

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

9.78%(2Q avg: 4.89%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Robinswood Financial Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 435 positions.

Assets under management

The assets under management (AUM) of Robinswood Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 348.904M in assets, with a quarterly growth rate of 9.78% and a 2-quarter average growth rate of 4.89%. The portfolio is managed by Robert MacRae, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VBK Vanguard Small-cap Grwth Etf Recent Activity Increased 1.48%	6.29%	$21.912M 59,919 shares@ $365.71 avg price	Increased 1.48%
VTV Vanguard Value Etf Recent Activity Increased 3.54%	6.13%	$21.366M 98,042 shares@ $217.94 avg price	Increased 3.54%
VBR Vanguard Small-cap Value Etf Recent Activity Increased 4.06%	5.76%	$20.073M 82,608 shares@ $243.0 avg price	Increased 4.06%
EFG Ishares Msci Eafe Growth Etf Recent Activity Increased 3.43%	5.48%	$19.108M 153,573 shares@ $124.43 avg price	Increased 3.43%
VWO Vanguard Ftse Emerging Marke Recent Activity Increased 2.46%	5.43%	$18.926M 317,066 shares@ $59.7 avg price	Increased 2.46%
VUG Vanguard Growth Etf Recent Activity Increased 494.5%	4.82%	$16.806M 195,103 shares@ $86.15 avg price	Increased 494.5%
SCHO Schwab Short-term Us Treas Recent Activity Increased 3.4%	4.73%	$16.472M 682,357 shares@ $24.15 avg price	Increased 3.4%
VMBS Vanguard Mortgage-backed Sec Recent Activity Increased 5.05%	4.71%	$16.406M 350,470 shares@ $46.82 avg price	Increased 5.05%
AGG Ishares Core U.s. Aggregate Recent Activity Increased 5.55%	4.65%	$16.2M 163,669 shares@ $98.99 avg price	Increased 5.55%
AVDV Avantis Intl S C Value Etf Recent Activity Increased 1.49%	4.26%	$14.834M 143,954 shares@ $103.06 avg price	Increased 1.49%

1-10 of 435