ROBINSON SMITH WEALTH ADVISORS LLC Portfolio Holdings
Q3 2025•89 long positions•$139.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.2M 18.81% | +$498.6K Bought | — 1.0M shares | 999.9K → 1.0M +$498.6K | +1.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 7.41% | +$223.5K Bought | — 103.2K shares | 101.0K → 103.2K +$223.5K | +2.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 5.83% | +$1.7M Bought | — 297.6K shares | 235.3K → 297.6K +$1.7M | +26.46% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $6.7M 4.84% | -$19.1K Sold | 0.002% 36.4K shares | 36.5K → 36.4K −$19.1K | -0.28% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 3.96% | +$1.1M Bought | — 151.8K shares | 121.2K → 151.8K +$1.1M | +25.24% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.9M 3.49% | +$4.6M Bought | — 95.1K shares | 4.5K → 95.1K +$4.6M | +2,033.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 3.26% | +$122.2K Bought | — 99.1K shares | 96.4K → 99.1K +$122.2K | +2.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 2.84% | +$562.2K Bought | — 104.7K shares | 89.8K → 104.7K +$562.2K | +16.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 2.82% | +$907.1K Bought | — 77.1K shares | 59.3K → 77.1K +$907.1K | +29.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 2.69% | -$468.4 Sold | — 8.0K shares | 8.0K → 8.0K −$468.4 | -0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 2.37% | -$22.2K Sold | — 17.0K shares | 17.1K → 17.0K −$22.2K | -0.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 2.24% | +$3.1M New | — 125.7K shares | 0 → 125.7K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 2.11% | -$612.4 Sold | — 4.8K shares | 4.8K → 4.8K −$612.4 | -0.02% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.6M 1.86% | -$211.6K Sold | 0.0% 10.2K shares | 11.0K → 10.2K −$211.6K | -7.55% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.72% | -$24.7K Sold | — 75.1K shares | 75.9K → 75.1K −$24.7K | -1.02% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.2M 1.59% | -$49.4K Sold | — 10.3K shares | 10.5K → 10.3K −$49.4K | -2.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.55% | — | — 6.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.46% | +$49.4K Bought | — 14.0K shares | 13.6K → 14.0K +$49.4K | +2.49% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.9M 1.37% | -$73.0K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$73.0K | -3.7% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.31% | -$106.5K Sold | — 3.8K shares | 4.0K → 3.8K −$106.5K | -5.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.24% | -$666.2 Sold | — 2.6K shares | 2.6K → 2.6K −$666.2 | -0.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.21% | +$21.9K Bought | — 38.2K shares | 37.7K → 38.2K +$21.9K | +1.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.13% | — | — 9.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.3M 0.957% | — | 0.001% 8.0K shares | — | — | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.951% | -$47.6K Sold | 0.0% 6.0K shares | 6.2K → 6.0K −$47.6K | -3.47% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.844% | — | — 9.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.786% | -$2.7M Sold | — 21.6K shares | 75.3K → 21.6K −$2.7M | -71.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.751% | -$28.8K Sold | — 39.7K shares | 40.8K → 39.7K −$28.8K | -2.68% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $945.7K 0.679% | — | 0.0% 3.0K shares | — | — | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $896.3K 0.643% | -$60.5K Sold | 0.0% 3.7K shares | 3.9K → 3.7K −$60.5K | -6.33% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $871.1K 0.625% | — | — 7.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $858.4K 0.616% | -$763.0 Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$763.0 | -0.09% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $846.6K 0.608% | — | 0.0% 1.7K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $740.9K 0.532% | — | — 25.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $724.3K 0.52% | — | — 14.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $719.7K 0.517% | -$6.9K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$6.9K | -0.95% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $686.5K 0.493% | -$34.4K Sold | — 28.3K shares | 29.7K → 28.3K −$34.4K | -4.77% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $683.4K 0.491% | — | 0.019% 76.8K shares | — | — | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $669.5K 0.481% | +$669.5K New | — 20.4K shares | 0 → 20.4K +$669.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $632.1K 0.454% | -$4.3K Sold | — 3.1K shares | 3.1K → 3.1K −$4.3K | -0.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $623.4K 0.448% | +$20.3K Bought | — 26.6K shares | 25.7K → 26.6K +$20.3K | +3.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $609.8K 0.438% | -$2.7M Sold | — 25.0K shares | 135.6K → 25.0K −$2.7M | -81.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $587.5K 0.422% | -$35.3K Sold | — 24.1K shares | 25.6K → 24.1K −$35.3K | -5.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $568.1K 0.408% | +$11.9K Bought | — 10.7K shares | 10.4K → 10.7K +$11.9K | +2.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $555.3K 0.399% | — | — 2.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $504.1K 0.362% | +$8.8K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$8.8K | +1.77% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $501.1K 0.36% | +$1.0K Bought | — 19.6K shares | 19.6K → 19.6K +$1.0K | +0.21% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $500.9K 0.36% | -$24.4K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$24.4K | -4.65% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $466.6K 0.335% | +$186.5 Bought | — 2.5K shares | 2.5K → 2.5K +$186.5 | +0.04% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $448.9K 0.322% | — | 0.0% 1.6K shares | — | — | $262.84B Mega Cap | Q4 2023 Held for 1y 11m |
