ROBINSON SMITH WEALTH ADVISORS LLC
CIK 0002008554
Annualised vol
2.416356%
Beta
0.112813
HHI
560.262566
Top-10 weight
55.920133%
VaR 95%
0.209157%
VaR 99%
0.459249%
Max drawdown
4.533657%
Matched value
14.719644%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 32,649 | 36,290 | -10.03% | 8,291,867 |
| AAPL | REDUCED | 8,598 | 9,466 | -9.17% | 2,487,849 |
| GOOGL | ADDED | 5,604 | 4,984 | 12.44% | 1,994,339 |
| AMZN | ADDED | 6,159 | 5,509 | 11.8% | 1,467,936 |
| RTX | REDUCED | 7,423 | 7,639 | -2.83% | 1,408,366 |
| MSFT | REDUCED | 3,093 | 3,259 | -5.09% | 1,153,751 |
| LLY | REDUCED | 587 | 1,127 | -47.91% | 704,065 |
| PG | REDUCED | 4,473 | 4,684 | -4.5% | 655,921 |
| NVDA | ADDED | 3,083 | 2,521 | 22.29% | 616,877 |
| JPM | REDUCED | 1,678 | 2,278 | -26.34% | 549,260 |
| BLK | ADDED | 552 | 318 | 73.58% | 530,533 |
| MS | REDUCED | 10,116 | 10,323 | -2.01% | 512,274 |
| NEE | REDUCED | 5,488 | 5,888 | -6.79% | 481,682 |
| CARR | REDUCED | 5,577 | 6,349 | -12.16% | 409,073 |
| URI | NEW | 334 | - | - | 378,385 |
| PEP | REDUCED | 2,611 | 3,568 | -26.82% | 353,474 |
| INTC | NEW | 2,522 | - | - | 352,147 |
| ABBV | NEW | 1,145 | - | - | 288,128 |
| ANET | REDUCED | 1,454 | 1,629 | -10.74% | 247,006 |
| WMT | UNCHANGED | 2,133 | 2,133 | 0.0% | 241,584 |
| MDLZ | UNCHANGED | 4,016 | 4,016 | 0.0% | 232,285 |
| MRK | REDUCED | 1,803 | 3,757 | -52.01% | 231,686 |
| OTIS | REDUCED | 3,167 | 3,713 | -14.71% | 226,757 |
| AVGO | NEW | 600 | - | - | 226,650 |
| PM | NEW | 1,146 | - | - | 207,323 |
| KVUE | UNCHANGED | 10,521 | 10,521 | 0.0% | 201,056 |
| OWL | NEW | 11,000 | - | - | 119,570 |
| T | CLOSED OUT | 0 | 8,006 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,490 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,063,081 | 18.61 | 1072620.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 10,054,881 | 6.02 | 197348.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,413,031 | 5.64 | 252631.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 8,957,818 | 5.37 | 326095.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,291,867 | 4.97 | 32649.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 6,308,473 | 3.78 | 151174.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,723,826 | 3.43 | 110734.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 5,232,018 | 3.13 | 103592.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,277,921 | 2.56 | 6229.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,018,265 | 2.41 | 32361.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,688,744 | 2.21 | 16811.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,590,482 | 2.15 | 87042.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 3,548,467 | 2.13 | 140980.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,045,385 | 1.82 | 27648.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,932,245 | 1.76 | 57495.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,487,849 | 1.49 | 8598.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,370,631 | 1.42 | 6479.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,320,437 | 1.39 | 9807.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,261,079 | 1.35 | 13764.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,214,184 | 1.33 | 11772.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,948,236 | 1.17 | 2609.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,804,979 | 1.08 | 20954.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,794,376 | 1.07 | 53025.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,467,936 | 0.88 | 6159.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,408,366 | 0.84 | 7423.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,338,992 | 0.8 | 9736.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,278,500 | 0.77 | 28821.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,262,946 | 0.76 | 3534.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,168,298 | 0.7 | 39698.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,153,751 | 0.69 | 3093.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 978,181 | 0.59 | 19741.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 959,321 | 0.57 | 7316.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 908,673 | 0.54 | 5750.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 868,510 | 0.52 | 24950.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 842,657 | 0.5 | 1684.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 752,745 | 0.45 | 3105.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 739,920 | 0.44 | 16406.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 731,393 | 0.44 | 2070.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 730,167 | 0.44 | 8911.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 727,126 | 0.44 | 76782.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 725,493 | 0.43 | 14409.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 710,673 | 0.43 | 30685.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 704,065 | 0.42 | 587.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 655,921 | 0.39 | 4473.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 649,159 | 0.39 | 9111.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 616,877 | 0.37 | 3083.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 610,564 | 0.37 | 2689.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 590,910 | 0.35 | 16355.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 549,260 | 0.33 | 1678.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 544,369 | 0.33 | 22476.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 530,533 | 0.32 | 552.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 512,274 | 0.31 | 10116.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 506,219 | 0.3 | 20048.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 483,147 | 0.29 | 9543.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 481,682 | 0.29 | 5488.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 478,264 | 0.29 | 5936.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 458,772 | 0.27 | 4763.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 446,113 | 0.27 | 6077.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 443,678 | 0.27 | 1199.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 440,856 | 0.26 | 7800.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 419,227 | 0.25 | 17302.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 411,827 | 0.25 | 3821.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 409,073 | 0.25 | 5577.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 407,805 | 0.24 | 7548.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 394,889 | 0.24 | 1812.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 378,385 | 0.23 | 334.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 367,467 | 0.22 | 6156.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 355,681 | 0.21 | 7628.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 353,509 | 0.21 | 8690.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 353,474 | 0.21 | 2611.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 352,147 | 0.21 | 2522.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 331,951 | 0.2 | 15227.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 326,796 | 0.2 | 452.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 320,507 | 0.19 | 6124.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 312,728 | 0.19 | 1287.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 305,253 | 0.18 | 5803.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 296,194 | 0.18 | 396.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 295,019 | 0.18 | 3733.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293,583 | 0.18 | 1044.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289,567 | 0.17 | 1293.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 288,128 | 0.17 | 1145.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 280,269 | 0.17 | 3220.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 265,772 | 0.16 | 1345.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 255,406 | 0.15 | 10580.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 247,006 | 0.15 | 1454.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 241,584 | 0.14 | 2133.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 241,360 | 0.14 | 8000.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 232,285 | 0.14 | 4016.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 231,686 | 0.14 | 1803.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 228,032 | 0.14 | 7191.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 226,757 | 0.14 | 3167.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 226,650 | 0.14 | 600.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 226,533 | 0.14 | 760.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 215,006 | 0.13 | 972.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 207,323 | 0.12 | 1146.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 204,647 | 0.12 | 2477.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 201,056 | 0.12 | 10521.0 |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 119,570 | 0.07 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 166,918,738 | 98 | 2.416356 | 0.112813 | 4.533657 |
| 2026-03-31 | 2026-04-30 | 147,812,287 | 84 | 2.537648 | 0.113287 | 4.882242 |
| 2025-12-31 | 2026-02-09 | 146,437,287 | 84 | 2.553013 | 0.118333 | 4.796443 |
| 2025-09-30 | 2025-11-03 | 139,296,866 | 89 | 2.60859 | 0.121942 | 4.883363 |
| 2025-03-31 | 2025-05-12 | 119,469,147 | 85 | 2.823318 | 0.12921 | 5.197743 |
| 2024-12-31 | 2025-02-10 | 117,949,989 | 80 | 2.710041 | 0.126099 | 4.771922 |