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Latest ROBINSON SMITH WEALTH ADVISORS LLC Stock Portfolio

$163Million | No. of Holdings #97

ROBINSON SMITH WEALTH ADVISORS LLC Performance

2026 Q3+0.78%
YTD+0.87%
2025+11.78%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBINSON SMITH WEALTH ADVISORS LLC reported an equity portfolio of $163.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ROBINSON SMITH WEALTH ADVISORS LLC are FNDA, PFUT, DFAC. The fund has invested 19.3% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in PUTNAM ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in GENWORTH FINL INC (GNW), ALPHABET INC (GOOG) and VANGUARD SCOTTSDALE FDS (BNDW). ROBINSON SMITH WEALTH ADVISORS LLC opened new stock positions in VANGUARD WORLD FD (EDV) and IDEXX LABS INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), WISDOMTREE TR (DWMF) and WALMART INC (WMT).
ROBINSON SMITH WEALTH ADVISORS LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$163Million
  as of Oct 22, 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 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 3.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd1,087,630
idexx labs inc1,028,190
New stocks bought by ROBINSON SMITH WEALTH ADVISORS LLC

Additions

Ticker% Inc.
international business machs23.95
wisdomtree tr8.92
walmart inc8.39
ishares tr8.26
morgan stanley etf trust7.89
abbvie inc7.77
neuberger berman etf trust6.74
putnam etf trust5.23
Additions to existing portfolio by ROBINSON SMITH WEALTH ADVISORS LLC

Reductions

Ticker% Reduced
genworth finl inc-32.56
alphabet inc-17.94
vanguard scottsdale fds-17.89
amazon com inc-16.01
schwab strategic tr-12.16
capital grp fixed incm etf t-8.39
wisdomtree tr-7.69
dimensional etf trust-6.74
ROBINSON SMITH WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-6,308,470
ROBINSON SMITH WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

ROBINSON SMITH WEALTH ADVISORS LLC has about 83.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Financial Services
Sector%
Others83.4
Healthcare6.7
Technology4.1
Industrials1.6
Financial 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%
UNALLOCATED83.4
MEGA-CAP13.8
LARGE-CAP2.6

Stocks belong to which Index?

About 16.2% 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%
Others83.5
S&P 50016.2
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
ANET
arista networks inc
19.8 %
ADP
automatic data processing in
15.2 %
AAPL
apple inc
15.0 %
NVDA
nvidia corporation
13.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.4 M
AAPL
apple inc
0.4 M
FNDA
schwab strategic tr
0.4 M
JNJ
johnson & johnson
0.4 M
PFUT
putnam etf trust
0.3 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
CARR
carrier global corporation
-25.2 %
IBM
international business machs
-20.1 %
INTC
intel corp
-13.9 %
NEE
nextera energy inc
-13.4 %
Top 5 Losers ($)$
CGCP
capital grp fixed incm etf t
-0.5 M
BUYZ
franklin templeton etf tr
-0.3 M
CARR
carrier global corporation
-0.1 M
AMAT
applied matls inc
-0.1 M
IBM
international business machs
-0.1 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 97 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. CGCP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ROBINSON SMITH WEALTH ADVISORS LLC last quarter.

$163.66MTotal Value
100Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ROBINSON SMITH WEALTH ADVISORS LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.57%18,913
$935.6K
0.57%
decreased 4.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.29%9,272
$469.8K
0.29%
decreased 2.84 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.26%17,302
$419.4K
0.26%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.56%7,124
$911.4K
0.56%
decreased 2.62 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.28%4,763
$463.0K
0.28%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.24%7,200
$388.4K
0.24%
decreased 7.69 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.2%8,603
$326.1K
0.2%
decreased 1 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
1.73%55,850
$2.82M
1.73%
decreased 2.86 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.33%22,505
$542.8K
0.33%
increased 0.13 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.31%20,117
$502.1K
0.31%
increased 0.34 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Vanguard Bd Index Fds over time
0.26%6,077
$426.3K
0.26%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Vanguard Scottsdale Fds over time
0.14%3,065
$236.8K
0.14%
decreased 17.89 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Pimco Etf Tr over time
0.18%5,842
$290.3K
0.18%
increased 0.67 percentadded