Latest ROBINSON SMITH WEALTH ADVISORS LLC Stock Portfolio

ROBINSON SMITH WEALTH ADVISORS LLC Performance:

2026 Q1: -1.67%YTD: -1.67%2025: 11.78%

Performance for 2026 Q1 is -1.67%, and YTD is -1.67%, and 2025 is 11.78%.

About ROBINSON SMITH WEALTH ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBINSON SMITH WEALTH ADVISORS LLC reported an equity portfolio of $147.8 Millions as of 31 Mar, 2026.

The top stock holdings of ROBINSON SMITH WEALTH ADVISORS LLC are FNDA, CGCP, JNJ. The fund has invested 18.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.4% of portfolio in CAPITAL GRP FIXED INCM ETF T.

The fund managers got completely rid off BROADCOM INC (AVGO) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and DIMENSIONAL ETF TRUST (DFAC). ROBINSON SMITH WEALTH ADVISORS LLC opened new stock positions in AT&T INC (T) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PUTNAM ETF TRUST (PFUT) and NVIDIA CORPORATION (NVDA).

ROBINSON SMITH WEALTH ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ROBINSON SMITH WEALTH ADVISORS LLC made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
at&t inc	232,096
exxon mobil corp	206,476

New stocks bought by ROBINSON SMITH WEALTH ADVISORS LLC

Additions

Ticker	% Inc.
dimensional etf trust	287
putnam etf trust	251
dimensional etf trust	134
nvidia corporation	83.75
dimensional etf trust	23.9
morgan stanley etf trust	21.43
neuberger berman etf trust	10.82
franklin templeton etf tr	10.3

Additions to existing portfolio by ROBINSON SMITH WEALTH ADVISORS LLC

Reductions

Ticker	% Reduced
ishares tr	-64.91
ishares tr	-48.26
dimensional etf trust	-37.71
interactive brokers group in	-35.74
ishares tr	-32.96
schwab strategic tr	-30.6
schwab strategic tr	-20.77
ishares tr	-19.29

ROBINSON SMITH WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
broadcom inc	-207,660
mastercard incorporated	-205,517

ROBINSON SMITH WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

ROBINSON SMITH WEALTH ADVISORS LLC has about 83.1% of it's holdings in Others sector.

Sector	%
Others	83.1
Healthcare	7.1
Technology	3.1
Industrials	1.6
Financial Services	1.3
Consumer Defensive	1.2
Communication Services	1.1

Market Cap. Distribution

ROBINSON SMITH WEALTH ADVISORS LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.1
MEGA-CAP	14.6
LARGE-CAP	1.8

Stocks belong to which Index?

About 16.3% of the stocks held by ROBINSON SMITH WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.3
S&P 500	16.3

Top 5 Winners (%)		%
JNJ	johnson & johnson	18.1 %
NEE	nextera energy inc	15.7 %
MRK	merck & co inc	14.3 %
FNDA	schwab strategic tr	11.7 %
WMT	walmart inc	11.6 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.4 M
DFAC	dimensional etf trust	0.2 M
PFUT	putnam etf trust	0.1 M
DFAC	dimensional etf trust	0.1 M
NEE	nextera energy inc	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.3 %
ADP	automatic data processing in	-21.0 %
IBM	international business machs	-18.2 %
LLY	eli lilly & co	-14.4 %
OTIS	otis worldwide corp	-11.8 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-1.2 M
IJR	ishares tr	-0.4 M
MSFT	microsoft corp	-0.4 M
FNDA	schwab strategic tr	-0.2 M
VB	vanguard index fds	-0.2 M

ROBINSON SMITH WEALTH ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROBINSON SMITH WEALTH ADVISORS LLC

ROBINSON SMITH WEALTH ADVISORS LLC has 82 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for ROBINSON SMITH WEALTH ADVISORS LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.62	9,466	2,402,290	reduced	-13.92

ACWF	ishares tr	0.75	24,029	1,110,860	reduced	-32.96

ACWF	ishares tr	0.33	9,537	482,865	reduced	-48.26

ADP	automatic data processing in	0.18	1,293	262,712	unchanged	0.00

AGT	ishares tr	0.37	22,802	552,720	reduced	-19.29

AGZD	wisdomtree tr	0.60	7,623	882,020	unchanged	0.00

AGZD	wisdomtree tr	0.29	8,161	428,779	unchanged	0.00

AGZD	wisdomtree tr	0.29	4,763	425,479	unchanged	0.00

AGZD	wisdomtree tr	0.22	8,855	318,249	reduced	-12.41

AMZN	amazon com inc	0.78	5,509	1,147,360	added	0.73

ANET	arista networks inc	0.14	1,629	200,009	added	2.2

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	2.38	68,869	3,510,940	reduced	-8.46

BGRN	ishares tr	0.40	24,136	585,057	unchanged	0.00

BGRN	ishares tr	0.34	20,004	506,696	added	0.15

BNDW	vanguard scottsdale fds	0.20	3,749	297,183	reduced	-4.94

BOND	pimco etf tr	0.20	5,766	300,907	reduced	-13.67

BUYZ	franklin templeton etf tr	2.61	155,847	3,863,450	added	10.3

CARR	carrier global corporation	0.24	6,349	357,512	unchanged	0.00

CGCP	capital grp fixed incm etf t	6.42	349,684	9,493,930	added	5.2