Ticker | $ Bought |
---|---|
blackrock etf trust ii | 1,084,290 |
ishares tr | 509,458 |
yum brands inc | 468,932 |
deere & co | 458,086 |
dimensional etf trust | 456,920 |
at&t inc | 452,822 |
progressive corp | 436,968 |
intuitive surgical inc | 416,026 |
Ticker | % Inc. |
---|---|
schwab strategic tr | 536 |
ishares tr | 263 |
regeneron pharmaceuticals | 179 |
iron mtn inc del | 163 |
home depot inc | 148 |
ishares tr | 147 |
ishares tr | 138 |
alphabet inc | 136 |
Ticker | $ Sold |
---|---|
arista networks inc | -218,407 |
godaddy inc | -253,423 |
vanguard index fds | -209,533 |
ROBINSON SMITH WEALTH ADVISORS LLC has about 79.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 79.9 |
Healthcare | 7.4 |
Technology | 4.1 |
Industrials | 2.2 |
Financial Services | 1.8 |
Consumer Cyclical | 1.6 |
Consumer Defensive | 1.4 |
Communication Services | 1.1 |
ROBINSON SMITH WEALTH ADVISORS LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 79.9 |
MEGA-CAP | 14.3 |
LARGE-CAP | 5.4 |
About 19.7% of the stocks held by ROBINSON SMITH WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 79.9 |
S&P 500 | 19.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.56 | 27,540 | 6,117,440 | added | 131 | ||
AAXJ | ishares tr | 1.27 | 28,712 | 3,027,290 | added | 99.74 | ||
ACWF | ishares tr | 3.28 | 154,624 | 7,833,240 | added | 101 | ||
ACWF | ishares tr | 1.20 | 72,092 | 2,861,350 | added | 138 | ||
ACWF | ishares tr | 0.32 | 30,020 | 755,004 | added | 13.9 | ||
ADP | automatic data processing in | 0.33 | 2,586 | 790,100 | added | 100 | ||
AGT | ishares tr | 0.60 | 59,336 | 1,436,520 | added | 100 | ||
AGZD | wisdomtree tr | 0.70 | 15,246 | 1,673,950 | added | 100 | ||
AGZD | wisdomtree tr | 0.38 | 28,532 | 911,862 | added | 74.6 | ||
AGZD | wisdomtree tr | 0.34 | 16,322 | 808,266 | added | 100 | ||
AGZD | wisdomtree tr | 0.32 | 9,526 | 756,078 | added | 100 | ||
AMGN | amgen inc | 0.25 | 1,906 | 593,814 | added | 136 | ||
AMZN | amazon com inc | 0.95 | 11,982 | 2,279,700 | added | 110 | ||
ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BBAX | j p morgan exchange traded f | 2.20 | 103,476 | 5,261,750 | added | 107 | ||
BGRN | ishares tr | 0.52 | 51,172 | 1,237,340 | added | 100 | ||
BGRN | ishares tr | 0.41 | 39,108 | 987,854 | added | 110 | ||
BNDW | vanguard scottsdale fds | 0.31 | 9,290 | 733,368 | added | 90.29 | ||
BOND | pimco etf tr | 0.78 | 36,368 | 1,874,760 | added | 96.56 | ||
CARR | carrier global corporation | 0.34 | 12,698 | 805,054 | added | 100 | ||