Robinswood Financial LLC 13F 持仓 · 2026年Q2
Robinswood Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 428 只证券，申报市值合计 3.49 亿美元。前几大持仓：VBK（6.28%）、VTV（6.12%）、VBR（5.75%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $21.9M | 6.28% | 59,919 | 增持 |
| 2 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $21.4M | 6.12% | 98,042 | 增持 |
| 3 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $20.1M | 5.75% | 82,608 | 增持 |
| 4 | EFG | ISHARES MSCI EAFE GROWTHETF | $19.1M | 5.48% | 153,573 | 增持 |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $18.9M | 5.42% | 317,066 | 增持 |
| 6 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $16.8M | 4.82% | 195,103 | 增持 |
| 7 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $16.5M | 4.72% | 682,357 | 增持 |
| 8 | VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $16.4M | 4.70% | 350,470 | 增持 |
| 9 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $16.2M | 4.64% | 163,669 | 增持 |
| 10 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $14.8M | 4.25% | 143,954 | 增持 |
| 11 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $13.8M | 3.94% | 254,698 | 增持 |
| 12 | IJH | ISHARES CORE S&P MID-CAPETF | $13.3M | 3.81% | 172,241 | 减持 |
| 13 | SCHP | SCHWAB U.S. TIPS ETF | $12.4M | 3.56% | 468,805 | 增持 |
| 14 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $9.9M | 2.85% | 283,738 | 增持 |
| 15 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $8.9M | 2.54% | 176,420 | 增持 |
| 16 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | $7.9M | 2.27% | 117,576 | 增持 |
| 17 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $7.4M | 2.12% | 146,112 | 增持 |
| 18 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $6.2M | 1.79% | 52,374 | 增持 |
| 19 | EFV | ISHARES MSCI EAFE VALUE ETF | $6.0M | 1.72% | 78,491 | 减持 |
| 20 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $5.8M | 1.66% | 85,604 | 增持 |
| 21 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $5.8M | 1.66% | 71,785 | 增持 |
| 22 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $5.6M | 1.61% | 116,721 | 增持 |
| 23 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $5.0M | 1.44% | 66,157 | 减持 |
| 24 | MSFT | MICROSOFT CORP | $4.3M | 1.22% | 11,432 | 减持 |
| 25 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $3.7M | 1.07% | 83,163 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR