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Latest ROBINSON SMITH WEALTH ADVISORS LLC Stock Portfolio

$166Million | No. of Holdings #96

ROBINSON SMITH WEALTH ADVISORS LLC Performance

2026 Q2+1.79%
YTD+0.09%
2025+11.78%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBINSON SMITH WEALTH ADVISORS LLC reported an equity portfolio of $166.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ROBINSON SMITH WEALTH ADVISORS LLC are FNDA, PFUT, DFAC. The fund has invested 18.6% of it's portfolio in SCHWAB STRATEGIC TR and 6% of portfolio in PUTNAM ETF TRUST. <br><br> The fund managers got completely rid off AT&T INC (T), YUM BRANDS INC (YUM) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), ELI LILLY & CO (LLY) and INTERNATIONAL BUSINESS MACHS (IBM). ROBINSON SMITH WEALTH ADVISORS LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and BLACKROCK INC.
ROBINSON SMITH WEALTH ADVISORS LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$166Million
  as of Jul 29, 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 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust1,278,500
vanguard whitehall fds908,673
vanguard tax-managed fds649,159
schwab strategic tr590,910
vanguard index fds478,264
vanguard bd index fds446,113
united rentals inc378,385
vanguard intl equity index f367,467
New stocks bought by ROBINSON SMITH WEALTH ADVISORS LLC

Additions

Ticker% Inc.
vanguard index fds499
ishares tr299
blackrock inc73.58
dimensional etf trust58.83
vanguard index fds30.01
ishares tr23.37
nvidia corporation22.29
alphabet inc21.28
Additions to existing portfolio by ROBINSON SMITH WEALTH ADVISORS LLC

Reductions

Ticker% Reduced
merck & co inc-52.01
eli lilly & co-47.91
international business machs-29.98
pepsico inc-26.82
jpmorgan chase & co-26.34
ishares tr-24.12
dimensional etf trust-20.83
ishares tr-17.85
ROBINSON SMITH WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-232,096
yum brands inc-231,665
exxon mobil corp-206,476
ROBINSON SMITH WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

ROBINSON SMITH WEALTH ADVISORS LLC has about 84.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
Sector%
Others84.5
Healthcare5.7
Technology3.6
Industrials1.6
Financial Services1.2
Communication Services1.2

Market Cap. Distribution

ROBINSON SMITH WEALTH ADVISORS LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.5
MEGA-CAP13.1
LARGE-CAP2

Stocks belong to which Index?

About 14.9% 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%
Others84.6
S&P 50014.9
Top 5 Winners (%)%
ANET
arista networks inc
36.3 %
IBKR
interactive brokers group in
29.8 %
CARR
carrier global corporation
28.4 %
GOOG
alphabet inc
23.2 %
LLY
eli lilly & co
23.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.2 M
PFUT
putnam etf trust
0.9 M
DFAC
dimensional etf trust
0.8 M
DFAC
dimensional etf trust
0.7 M
VB
vanguard index fds
0.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.4 %
PHYS
sprott asset management lp
-14.9 %
PEP
pepsico inc
-11.1 %
WMT
walmart inc
-8.9 %
Top 5 Losers ($)$
IJR
ishares tr
-6.1 M
VB
vanguard index fds
-4.3 M
PEP
pepsico inc
-0.1 M
PHYS
sprott asset management lp
0.0 M
NEE
nextera energy 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 96 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for ROBINSON SMITH WEALTH ADVISORS LLC last quarter.

$166.92MTotal Value
101Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ROBINSON SMITH WEALTH ADVISORS LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.59%19,741
$978.2K
0.59%
decreased 17.85 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.29%9,543
$483.1K
0.29%
increased 0.06 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.25%17,302
$419.2K
0.25%
decreased 24.12 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.58%7,316
$959.3K
0.58%
decreased 4.03 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.28%4,763
$458.8K
0.28%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.26%7,800
$440.9K
0.26%
decreased 4.42 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Wisdomtree Tr over time
0.21%8,690
$353.5K
0.21%
decreased 1.86 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
1.76%57,495
$2.93M
1.76%
decreased 16.52 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.33%22,476
$544.4K
0.33%
decreased 6.88 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.3%20,048
$506.2K
0.3%
increased 0.22 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
0.27%6,077
$446.1K
0.27%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Vanguard Scottsdale Fds over time
0.18%3,733
$295.0K
0.18%
decreased 0.43 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
ROBINSON SMITH WEALTH ADVISORS LLC's holding in Pimco Etf Tr over time
0.18%5,803
$305.3K
0.18%
increased 0.64 percentadded