Back to funds
View filing
Robinswood Financial LLC
hedge fundUpdated 16 days agoManaged by Robinswood Financial Llc • Latest filing Q3 2026
Portfolio value
$324.1M
Q3 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $215.3M |
| Q3 2023 | $209.6M |
| Q4 2023 | $231.2M |
| Q1 2024 | $234.1M |
| Q2 2024 | $247.2M |
| Q3 2024 | $269M |
| Q4 2024 | $264.5M |
| Q1 2025 | $270.6M |
| Q2 2025 | $282.7M |
| Q3 2025 | $299.8M |
| Q4 2025 | $312.6M |
| Q1 2026 | $79.3M |
| Q2 2026 | $348.9M |
| Q3 2026 | $324.1M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.1M | 95.0K | 6.51% | Trimmed(-3.1%) | |
| 2 | $19M | 57.8K | 5.86% | Trimmed(-3.5%) | |
| 3 | $18.8M | 79.8K | 5.80% | Trimmed(-3.4%) | |
| 4 | $17.8M | 150.7K | 5.50% | Trimmed(-1.9%) | |
| 5 | $17.7M | 304.3K | 5.45% | Trimmed(-4.0%) | |
| 6 | $16.6M | 693.4K | 5.11% | Added(+1.6%) | |
| 7 | $16.1M | 181.3K | 4.97% | Trimmed(-7.1%) | |
| 8 | $15.5M | 346.7K | 4.79% | Trimmed(-1.1%) | |
| 9 | $15.3M | 160.5K | 4.71% | Trimmed(-1.9%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $14.7M | 137.1K | 4.54% | Trimmed(-4.8%) |
| 11 | $13.7M | 245.3K | 4.24% | Trimmed(-3.7%) | |
| 12 | $11.7M | 161.6K | 3.61% | Trimmed(-6.2%) | |
| 13 | $11.1M | 438.7K | 3.44% | Trimmed(-6.4%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $10M | 278.1K | 3.07% | Trimmed(-2.0%) |
| 15 | $9M | 185.1K | 2.78% | Added(+4.9%) | |
| 16 | $7.5M | 118.8K | 2.32% | Added(+1.0%) | |
| 17 | $7.3M | 96.9K | 2.26% | Added(+46.5%) | |
| 18 | $7.2M | 146.0K | 2.22% | Trimmed(-0.1%) | |
| 19 | $6.9M | 57.0K | 2.14% | Added(+8.9%) | |
| 20 | $5.9M | 75.4K | 1.83% | Trimmed(-4.0%) |