Latest ROBINSON SMITH WEALTH ADVISORS LLC Stock Portfolio

ROBINSON SMITH WEALTH ADVISORS LLC Performance:

2025 Q3: 3.55%YTD: 4.48%2024: 6.31%

Performance for 2025 Q3 is 3.55%, and YTD is 4.48%, and 2024 is 6.31%.

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

In it's latest 13F Holdings report, ROBINSON SMITH WEALTH ADVISORS LLC reported an equity portfolio of $139.3 Millions as of 30 Sep, 2025.

The top stock holdings of ROBINSON SMITH WEALTH ADVISORS LLC are FNDA, IJR, CGCP. The fund has invested 18.8% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB), PFIZER INC (PFE) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and PIMCO ETF TR (BOND). ROBINSON SMITH WEALTH ADVISORS LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), DIMENSIONAL ETF TRUST (DFAC) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to NEUBERGER BERMAN ETF TRUST, DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX).

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 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.

New Buys

Ticker	$ Bought
franklin templeton etf tr	3,113,540
dimensional etf trust	669,506
morgan stanley etf trust	249,569
dimensional etf trust	210,293
home depot inc	202,595

New stocks bought by ROBINSON SMITH WEALTH ADVISORS LLC

Additions

Ticker	% Inc.
neuberger berman etf trust	2,033
blackrock inc	33.61
dimensional etf trust	30.84
j p morgan exchange traded f	29.97
capital grp fixed incm etf t	26.46
dimensional etf trust	25.24
dimensional etf trust	16.58
ishares tr	8.63

Additions to existing portfolio by ROBINSON SMITH WEALTH ADVISORS LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-81.57
ishares tr	-71.24
pimco etf tr	-53.49
invesco exchange traded fd t	-44.25
arista networks inc	-24.19
dimensional etf trust	-22.52
nvidia corporation	-15.35
wisdomtree tr	-12.24

ROBINSON SMITH WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-237,563
vanguard bd index fds	-307,069
ishares tr	-215,862
godaddy inc	-207,969
philip morris intl inc	-208,721
progressive corp	-200,946
intuitive surgical inc	-225,515

ROBINSON SMITH WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

ROBINSON SMITH WEALTH ADVISORS LLC has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Healthcare	6.1
Technology	4
Industrials	1.9
Financial Services	1.8
Consumer Cyclical	1.4
Consumer Defensive	1.2
Communication Services	1.2

Market Cap. Distribution

ROBINSON SMITH WEALTH ADVISORS LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.1
MEGA-CAP	13.2
LARGE-CAP	4.2

Stocks belong to which Index?

About 17.2% of the stocks held by ROBINSON SMITH WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.3
S&P 500	17.2

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	36.4 %
IBKR	interactive brokers group in	24.2 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.2 M
AAPL	apple inc	0.5 M
IJR	ishares tr	0.5 M
IJR	ishares tr	0.4 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
DE	deere & co	-10.1 %
OTIS	otis worldwide corp	-7.7 %
MDLZ	mondelez intl inc	-7.4 %
ADP	automatic data processing in	-4.8 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-0.1 M
OTIS	otis worldwide corp	0.0 M
PG	procter and gamble co	0.0 M
DE	deere & co	0.0 M
IBM	international business machs	0.0 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 86 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. CARR 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: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.86	10,177	2,591,460	reduced	-7.55

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.21	38,157	1,686,140	added	1.32

ACWF	ishares tr	0.79	21,647	1,095,100	reduced	-71.24

ACWF	ishares tr	0.22	12,208	307,520	unchanged	0.00

ADP	automatic data processing in	0.27	1,293	379,496	unchanged	0.00

AGT	ishares tr	0.49	28,252	686,524	reduced	-4.77

AGZD	wisdomtree tr	0.62	7,623	871,096	unchanged	0.00

AGZD	wisdomtree tr	0.31	8,161	426,820	unchanged	0.00

AGZD	wisdomtree tr	0.30	12,520	421,662	reduced	-12.24

AGZD	wisdomtree tr	0.30	4,763	414,524	unchanged	0.00

AMZN	amazon com inc	0.95	6,032	1,324,450	reduced	-3.47

ANET	arista networks inc	0.16	1,561	227,453	reduced	-24.19

BBAX	j p morgan exchange traded f	2.82	77,073	3,933,810	added	29.97

BGRN	ishares tr	0.42	24,136	587,470	reduced	-5.67

BGRN	ishares tr	0.36	19,636	501,104	added	0.21

BNDW	vanguard scottsdale fds	0.23	3,955	316,123	reduced	-3.56

BOND	pimco etf tr	0.25	6,642	347,220	reduced	-53.49

BUYZ	franklin templeton etf tr	2.23	125,698	3,113,540	new

CARR	carrier global corporation	0.27	6,349	379,035	unchanged	0.00