Latest ROBINSON SMITH WEALTH ADVISORS LLC Stock Portfolio

ROBINSON SMITH WEALTH ADVISORS LLC Performance:

2025 Q4: 2.56%YTD: 11.78%2024: -14.14%

Performance for 2025 Q4 is 2.56%, and YTD is 11.78%, and 2024 is -14.14%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBINSON SMITH WEALTH ADVISORS LLC reported an equity portfolio of $146.4 Millions as of 31 Dec, 2025.

The top stock holdings of ROBINSON SMITH WEALTH ADVISORS LLC are FNDA, CGCP, IJR. The fund has invested 19.2% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in CAPITAL GRP FIXED INCM ETF T.

The fund managers got completely rid off IDEXX LABS INC (IDXX), AT&T INC (T) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), SCHWAB STRATEGIC TR (FNDA) and JPMORGAN CHASE & CO. (JPM). ROBINSON SMITH WEALTH ADVISORS LLC opened new stock positions in PUTNAM ETF TRUST (PFUT) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MORGAN STANLEY ETF TRUST and ISHARES TR (DMXF).

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 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust	2,446,650
broadcom inc	207,660

New stocks bought by ROBINSON SMITH WEALTH ADVISORS LLC

Additions

Ticker	% Inc.
dimensional etf trust	371
morgan stanley etf trust	72.75
dimensional etf trust	35.04
dimensional etf trust	25.89
dimensional etf trust	16.55
ishares tr	15.6
franklin templeton etf tr	12.4
capital grp fixed incm etf t	11.69

Additions to existing portfolio by ROBINSON SMITH WEALTH ADVISORS LLC

Reductions

Ticker	% Reduced
blackrock etf trust ii	-45.89
schwab strategic tr	-31.6
jpmorgan chase & co.	-24.02
ishares tr	-21.75
alphabet inc	-20.97
wisdomtree tr	-19.25
ishares tr	-14.85
vanguard index fds	-11.03

ROBINSON SMITH WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-307,520
at&t inc	-226,091
mcdonalds corp	-208,772
home depot inc	-202,595
deere & co	-217,656
regeneron pharmaceuticals	-219,285
idexx labs inc	-242,778

ROBINSON SMITH WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

ROBINSON SMITH WEALTH ADVISORS LLC has about 83% of it's holdings in Others sector.

Sector	%
Others	83
Healthcare	6.3
Technology	3.9
Industrials	1.6
Financial Services	1.6
Consumer Defensive	1.1
Communication Services	1.1

Market Cap. Distribution

ROBINSON SMITH WEALTH ADVISORS LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83
MEGA-CAP	13.3
LARGE-CAP	3.2

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	83.2
S&P 500	16.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	25.7 %
MRK	merck & co inc	24.6 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.8 M
FNDA	schwab strategic tr	0.5 M
LLY	eli lilly & co	0.4 M
DFAC	dimensional etf trust	0.3 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
MDLZ	mondelez intl inc	-13.8 %
ADP	automatic data processing in	-12.4 %
CARR	carrier global corporation	-11.5 %
ANET	arista networks inc	-10.0 %
	blackrock inc	-8.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
PG	procter and gamble co	0.0 M
ADP	automatic data processing in	0.0 M
CARR	carrier global corporation	0.0 M
MDLZ	mondelez intl inc	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 82 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. MSFT 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: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	10,997	2,989,510	added	8.06

ACWF	ishares tr	1.11	35,845	1,629,140	reduced	-6.06

ACWF	ishares tr	0.64	18,433	930,115	reduced	-14.85

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.23	1,293	332,598	unchanged	0.00

AGT	ishares tr	0.47	28,252	684,546	unchanged	0.00

AGZD	wisdomtree tr	0.60	7,623	876,461	unchanged	0.00

AGZD	wisdomtree tr	0.29	8,161	421,108	unchanged	0.00

AGZD	wisdomtree tr	0.29	4,763	419,525	unchanged	0.00

AGZD	wisdomtree tr	0.23	10,110	338,168	reduced	-19.25

AMZN	amazon com inc	0.86	5,469	1,262,360	reduced	-9.33

ANET	arista networks inc	0.14	1,594	208,862	added	2.11

AVGO	broadcom inc	0.14	600	207,660	new

BBAX	j p morgan exchange traded f	2.62	75,232	3,832,320	reduced	-2.39

BGRN	ishares tr	0.40	24,136	586,022	unchanged	0.00

BGRN	ishares tr	0.35	19,975	508,456	added	1.73

BNDW	vanguard scottsdale fds	0.22	3,944	314,455	reduced	-0.28

BOND	pimco etf tr	0.24	6,679	350,022	added	0.56

BUYZ	franklin templeton etf tr	2.40	141,288	3,513,830	added	12.4

CARR	carrier global corporation	0.23	6,349	335,481	unchanged	0.00