Latest ROBINSON SMITH WEALTH ADVISORS LLC Stock Portfolio
$113Million– No. of Holdings #87
ROBINSON SMITH WEALTH ADVISORS LLC Performance:
2024 Q2: -0.39%YTD: 2.51%
Performance for 2024 Q2 is -0.39%, and YTD is 2.51%.
About ROBINSON SMITH WEALTH ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROBINSON SMITH WEALTH ADVISORS LLC reported an equity portfolio of $113.6 Millions as of 30 Jun, 2024.
The top stock holdings of ROBINSON SMITH WEALTH ADVISORS LLC are FNDA, AGG, JNJ. The fund has invested 17.7% of it's portfolio in SCHWAB STRATEGIC TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), INTERNATIONAL BUSINESS MACHS (IBM) and PIMCO ETF TR (BOND). ROBINSON SMITH WEALTH ADVISORS LLC opened new stock positions in VANGUARD INDEX FDS (VOO), AMGEN INC (AMGN) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JPMORGAN CHASE & CO (JPM) and DEERE & CO (DE).
The top stock holdings of ROBINSON SMITH WEALTH ADVISORS LLC are FNDA, AGG, JNJ. The fund has invested 17.7% of it's portfolio in SCHWAB STRATEGIC TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), INTERNATIONAL BUSINESS MACHS (IBM) and PIMCO ETF TR (BOND). ROBINSON SMITH WEALTH ADVISORS LLC opened new stock positions in VANGUARD INDEX FDS (VOO), AMGEN INC (AMGN) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JPMORGAN CHASE & CO (JPM) and DEERE & CO (DE).
ROBINSON SMITH WEALTH ADVISORS LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2024
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 -0.39% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| 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 |
New stocks bought by ROBINSON SMITH WEALTH ADVISORS LLC
Additions
| 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 |
Additions to existing portfolio by ROBINSON SMITH WEALTH ADVISORS LLC
Reductions
| 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 |
ROBINSON SMITH WEALTH ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -222,410 |
| the cigna group | -201,934 |
ROBINSON SMITH WEALTH ADVISORS LLC got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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, 2024| Ticker | 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 | ||