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Latest ROBINSON SMITH WEALTH ADVISORS LLC Stock Portfolio

ROBINSON SMITH WEALTH ADVISORS LLC Performance:
2025 Q1: -1.73%YTD: -1.73%2024: 4.3%
Performance for 2025 Q1 is -1.73%, and YTD is -1.73%, and 2024 is 4.3%.

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 $238.9 Millions as of 31 Mar, 2025.

The top stock holdings of ROBINSON SMITH WEALTH ADVISORS LLC are FNDA, IJR, JNJ. The fund has invested 19.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off GODADDY INC (GDDY), ARISTA NETWORKS INC (ANET) and VANGUARD INDEX FDS (VB) stocks. ROBINSON SMITH WEALTH ADVISORS LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (DMXF) and YUM BRANDS INC (YUM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and REGENERON PHARMACEUTICALS (REGN).

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 -1.73% in the last quarter. In trailing 12 months, it's portfolio return was -0.4%.

New Buys

Ticker$ Bought
blackrock etf trust ii1,084,290
ishares tr509,458
yum brands inc468,932
deere & co458,086
dimensional etf trust456,920
at&t inc452,822
progressive corp436,968
intuitive surgical inc416,026
New stocks bought by ROBINSON SMITH WEALTH ADVISORS LLC

Additions

Ticker% Inc.
schwab strategic tr536
ishares tr263
regeneron pharmaceuticals179
iron mtn inc del163
home depot inc148
ishares tr147
ishares tr138
alphabet inc136
Additions to existing portfolio by ROBINSON SMITH WEALTH ADVISORS LLC

Reductions

None of the existing positions were reduced by ROBINSON SMITH WEALTH ADVISORS LLC

Sold off

Ticker$ Sold
arista networks inc-218,407
godaddy inc-253,423
vanguard index fds-209,533
ROBINSON SMITH WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

ROBINSON SMITH WEALTH ADVISORS LLC has about 79.9% of it's holdings in Others sector.

Sector%
Others79.9
Healthcare7.4
Technology4.1
Industrials2.2
Financial Services1.8
Consumer Cyclical1.6
Consumer Defensive1.4
Communication Services1.1

Market Cap. Distribution

ROBINSON SMITH WEALTH ADVISORS LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.9
MEGA-CAP14.3
LARGE-CAP5.4

Stocks belong to which Index?

About 19.7% of the stocks held by ROBINSON SMITH WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others79.9
S&P 50019.7
Top 5 Winners (%)%
MDLZ
mondelez intl inc
9.5 %
AMGN
amgen inc
9.3 %
JNJ
johnson & johnson
8.3 %
RTX
rtx corporation
8.2 %
OTIS
otis worldwide corp
8.1 %
Top 5 Winners ($)$
JNJ
johnson & johnson
0.9 M
RTX
rtx corporation
0.2 M
LLY
eli lilly & co
0.1 M
OTIS
otis worldwide corp
0.1 M
AMGN
amgen inc
0.1 M
Top 5 Losers (%)%
GOOG
alphabet inc
-15.9 %
GOOG
alphabet inc
-15.8 %
ISRG
intuitive surgical inc
-13.4 %
AMZN
amazon com inc
-12.7 %
IRM
iron mtn inc del
-11.9 %
Top 5 Losers ($)$
IJR
ishares tr
-0.8 M
IJR
ishares tr
-0.6 M
AAPL
apple inc
-0.5 M
AMZN
amazon com inc
-0.3 M
MSFT
microsoft corp
-0.3 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 54% of the portfolio is in top 10 stocks. IJR 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: 12 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions