$113Million– No. of Holdings #87
Ticker | $ Bought |
---|---|
vanguard index fds | 341,625 |
amgen inc | 340,571 |
ishares tr | 308,358 |
pfizer inc | 279,353 |
vanguard index fds | 266,737 |
nvidia corporation | 250,586 |
blackrock inc | 247,016 |
vanguard whitehall fds | 243,925 |
Ticker | % Inc. |
---|---|
ishares tr | 112 |
jpmorgan chase & co | 31.68 |
deere & co | 28.94 |
home depot inc | 20.08 |
microsoft corp | 18.92 |
apple inc | 18.86 |
amazon com inc | 17.5 |
ishares tr | 13.98 |
Ticker | % Reduced |
---|---|
ishares tr | -22.52 |
international business machs | -5.53 |
pimco etf tr | -5.45 |
vanguard index fds | -3.61 |
vanguard mun bd fds | -2.32 |
pepsico inc | -2.18 |
vanguard bd index fds | -1.6 |
schwab strategic tr | -1.07 |
Ticker | $ Sold |
---|---|
ishares tr | -222,410 |
the cigna group | -201,934 |
ROBINSON SMITH WEALTH ADVISORS LLC has about 73.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 73.9 |
Healthcare | 8.6 |
Technology | 6 |
Consumer Cyclical | 2.9 |
Financial Services | 2.5 |
Industrials | 2 |
Communication Services | 1.7 |
Consumer Defensive | 1.6 |
ROBINSON SMITH WEALTH ADVISORS LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 73.9 |
MEGA-CAP | 18.9 |
LARGE-CAP | 6.7 |
About 25.6% of the stocks held by ROBINSON SMITH WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 73.9 |
S&P 500 | 25.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ROBINSON SMITH WEALTH ADVISORS LLC has 87 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ROBINSON SMITH WEALTH ADVISORS LLC last quarter.
Last Reported on: 30 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.72 | 20,078 | 4,228,750 | added | 18.86 | ||
AAXJ | ishares tr | 1.59 | 16,973 | 1,808,460 | added | 4.84 | ||
ACWF | ishares tr | 4.99 | 111,815 | 5,664,540 | added | 5.84 | ||
ACWF | ishares tr | 1.11 | 32,201 | 1,257,460 | added | 13.57 | ||
ACWF | ishares tr | 0.58 | 26,357 | 655,236 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.27 | 1,296 | 309,343 | added | 0.23 | ||
AGG | ishares tr | 7.84 | 100,989 | 8,900,170 | added | 1.07 | ||
AGG | ishares tr | 2.40 | 7,490 | 2,730,180 | unchanged | 0.00 | ||
AGG | ishares tr | 1.51 | 6,479 | 1,712,520 | unchanged | 0.00 | ||
AGG | ishares tr | 1.21 | 11,552 | 1,372,160 | unchanged | 0.00 | ||
AGG | ishares tr | 1.07 | 9,542 | 1,216,410 | added | 0.28 | ||
AGG | ishares tr | 0.79 | 9,736 | 900,970 | unchanged | 0.00 | ||
AGG | ishares tr | 0.45 | 941 | 515,076 | added | 112 | ||
AGG | ishares tr | 0.43 | 2,689 | 489,425 | unchanged | 0.00 | ||
AGG | ishares tr | 0.36 | 2,309 | 402,852 | unchanged | 0.00 | ||
AGG | ishares tr | 0.27 | 2,831 | 303,257 | unchanged | 0.00 | ||
AGG | ishares tr | 0.18 | 2,624 | 205,538 | new | |||
AGT | ishares tr | 0.61 | 29,122 | 693,687 | unchanged | 0.00 | ||
AGZD | wisdomtree tr | 0.69 | 7,863 | 784,699 | reduced | -0.72 | ||
AGZD | wisdomtree tr | 0.51 | 18,741 | 583,772 | unchanged | 0.00 | ||