RS
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ROBINSON SMITH WEALTH ADVISORS LLC13F | |
| ROBINSON SMITH WEALTH ADVISORS LLC | |
| Last update 2025-05-12 | 85 Stocks (8 new) |
| Value $119.00 Mil | Turnover 6 % |
ROBINSON SMITH WEALTH ADVISORS... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 1,060,433 | 22,831.1 | +1.95% | 19.110 | +0.37% | 0.070 | +16.59% | +8.48% | 35,306.3 | ||
IUSV | ISHARES TRUST | 101,190 | 9,338.8 | +0.79% | 7.820 | +0.06% | 0.050 | +10.39% | +5.56% | 21,371.6 | ||
JNJ | Johnson & Johnson | 36,502 | 6,053.5 | -3.22% | 5.070 | -0.15% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
CGMU | Capital Group Municipal Income ETF | 219,978 | 5,899.8 | +10.52% | 4.940 | +0.47% | 0.220 | +1.64% | +0.53% | 3,424.0 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 77,312 | 3,916.6 | +0.83% | 3.280 | +0.03% | 0.060 | +1.09% | +2.43% | 6,736.0 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 94,490 | 3,632.2 | +9.63% | 3.040 | +0.27% | 0.050 | +16.43% | +8.08% | 8,816.8 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 143,423 | 3,490.9 | +5.36% | 2.920 | +0.15% | 0.030 | +0.74% | +3.08% | 10,957.2 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 19,673 | 3,361.9 | -1.99% | 2.810 | -0.06% | 0.010 | +11.83% | +5.00% | 53,479.5 | ||
AAPL | Apple Inc | 13,770 | 3,058.7 | +15.58% | 2.560 | +0.35% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
IWF | iShares Russell 1000 Growth ETF | 7,990 | 2,885.1 | 0% | 2.410 | 0% | 0.000 | +21.96% | +9.25% | 114,323.5 |
ROBINSON SMITH WEALTH ADVISORS LLC's Historical Top Holdings Breakdowns
ROBINSON SMITH WEALTH ADVISORS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -0.72% | 369.1 ($404.54) 427.61 | $452.27 | 11.80% | Reduce -35.17% | 3,802 | -2,063 | |
CGMU | Capital Group Municipal Income ETF | 2025-03-31 | Add Add | +0.47% | 26.75 ($27.03) 27.33 | $26.62 | -1.52% | Add 10.52% | 219,978 | 20,930 | |
BINC | iShares Flexible Income Active ETF | 2025-03-31 | New Buy New Buy | +0.45% | 51.89 ($52.37) 52.82 | $52.69 | 0.61% | New holding | 10,350 | 10,350 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-03-31 | Add Add | +0.39% | 25.77 ($26.84) 27.6 | $28.30 | 5.44% | Add 218.44% | 25,450 | 17,458 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Add Add | +0.37% | 21.23 ($22.75) 23.75 | $24.48 | 7.60% | Add 1.95% | 1,060,433 | 20,292 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.35% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Add 15.58% | 13,770 | 1,856 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Add Add | +0.27% | 37.84 ($40.57) 42.31 | $43.54 | 7.32% | Add 9.63% | 94,490 | 8,303 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.26% | 507.05 ($540.58) 563.67 | $583.26 | 7.90% | Reduce -10.35% | 4,869 | -562 | |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 2025-03-31 | Reduce Reduce | -0.24% | 25.05 ($25.11) 25.16 | $25.14 | 0.12% | Reduce -43.05% | 15,010 | -11,347 | |
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
| 2025-03-31 | Add Add | +0.22% | 22.61 ($22.93) 23.14 | $23.24 | 1.35% | Add 81.81% | 25,651 | 11,542 |
ROBINSON SMITH WEALTH ADVISORS LLC Total Holding History ($B)
ROBINSON SMITH WEALTH ADVISORS LLC's Asset Allocation
ROBINSON SMITH WEALTH ADVISORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ROBINSON SMITH WEALTH ADVISORS LLC's Hypothetical Growth since 2025-03-31
ROBINSON SMITH WEALTH ADVISORS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ROBINSON SMITH WEALTH ADVISORS LLC's Holdings Heat Map
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ROBINSON SMITH WEALTH ADVISORS LLC's Holdings Bubble Chart
ROBINSON SMITH WEALTH ADVISORS LLC News
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