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Latest ROBINSON SMITH WEALTH ADVISORS LLC Stock Portfolio

$147Million | No. of Holdings #82

ROBINSON SMITH WEALTH ADVISORS LLC Performance

2026 Q1-1.67%
YTD-1.67%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$147Million
  as of Apr 30, 2026

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 inc232,096
exxon mobil corp206,476
New stocks bought by ROBINSON SMITH WEALTH ADVISORS LLC

Additions

Ticker% Inc.
dimensional etf trust287
putnam etf trust251
dimensional etf trust134
nvidia corporation83.75
dimensional etf trust23.9
morgan stanley etf trust21.43
neuberger berman etf trust10.82
franklin templeton etf tr10.3
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.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
Sector%
Others83.1
Healthcare7.1
Technology3.1
Industrials1.6
Financial Services1.3
Consumer Defensive1.2
Communication Services1.1

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.1
MEGA-CAP14.6
LARGE-CAP1.8

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.

  • Others
  • S&P 500
Index%
Others83.3
S&P 50016.3
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.

$147.81MTotal Value
86.00Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of ROBINSON SMITH WEALTH ADVISORS LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.75%24,029
$1.11M
0.75%
decreased 32.96 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.33%9,537
$482.9K
0.33%
decreased 48.26 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.37%22,802
$552.7K
0.37%
decreased 19.29 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.6%7,623
$882.0K
0.6%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.29%8,161
$428.8K
0.29%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.29%4,763
$425.5K
0.29%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.22%8,855
$318.2K
0.22%
decreased 12.41 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ROBINSON SMITH WEALTH ADVISORS LLC's holding in J P Morgan Exchange Traded F over time
2.38%68,869
$3.51M
2.38%
decreased 8.46 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.4%24,136
$585.1K
0.4%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.34%20,004
$506.7K
0.34%
increased 0.15 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Vanguard Scottsdale Fds over time
0.2%3,749
$297.2K
0.2%
decreased 4.94 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Pimco Etf Tr over time
0.2%5,766
$300.9K
0.2%
decreased 13.67 percentreduced
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Franklin Templeton Etf Tr over time
2.61%155,847
$3.86M
2.61%
increased 10.3 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Capital Grp Fixed Incm Etf T over time
6.42%349,684
$9.49M
6.42%
increased 5.2 percentadded