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Robinson Smith Wealth Advisors LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$147.8M

Reporting period: 2026-03-31 · Number of holdings: 84

ROBINSON SMITH WEALTH ADVISORS LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.8M and a quarterly turnover rate of 21.5%.

Personality snowflake

Concentration
23.05
Portfolio Stability
21.54
Momentum/Contrarian
100
Sector conviction
83.03
Diversification
100
Sizing Uniformity
80.29

Recent moves

  • Add PVAL

    +251.8%　$6.3M

  • Trim IUSV

    -64.9%　-$5.4M

  • Add DFIC

    +134.5%　$4.7M

  • Trim DFAI

    -37.7%　-$2.0M

  • Trim SCHB

    +0.6%　-$1.0M

  • Add JNJ

    0.0%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHBSchwab US Broad Market ETFETF-Other18.35%-0.88%+0.64%
2CGMUCap Group Municipal IncomeETF-Other6.42%+0.20%+5.20%
3JNJJohnson & JohnsonStock-Healthcare6.00%+0.87%—
4PVALPutnam Focused Lrg Cap ValueETF-Other5.93%+4.26%+251.79%
5DFICDimensional International CoETF-Other5.43%+3.16%+134.47%
6NBSDNeuberger Short Duration INCETF-Other3.80%+0.31%+10.82%
7DUHPDimensional US High Profi EtETF-Other3.76%+0.59%+23.90%
8DFAUDimensional US Core Equity METF-Other3.25%+0.15%+9.67%
9FLMIFranklin Dynamic Municipal BETF-Other2.61%+0.21%+10.30%
10JMSTJPM Ultra-short Muni IncomeETF-Other2.38%-0.24%-8.46%
11DFAIDimensional International CoETF-Other2.34%-1.37%-37.71%
12IWFIshares Russell 1000 GrowthETF-Other2.34%-0.29%-0.21%
13QUALIshares Msci USA Quality FacETF-Other2.19%-0.13%-1.07%
14IUSVIshares Core S&p U.s. ValueETF-Other1.96%-3.70%-64.91%
15VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.94%-0.31%-8.62%
16AAPLApple INCStock-Tech1.63%-0.41%-13.92%
17VIGVanguard Dividend Apprec ETFETF-Other1.46%-0.04%—
18OEFIshares S&p 100 ETFETF-Other1.39%-0.13%—
19ITOTIshares Core S&p Total U.s.ETF-Other1.33%-0.09%-1.44%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.14%-0.07%—
21SCHGSchwab US Large-cap GrowthETF-Other1.04%-0.45%-20.77%
22VUGVanguard Growth ETFETF-Other1.03%-0.30%-12.21%
23IUSGIshares Core S&p U.s. GrowthETF-Other1.00%-0.09%—
24RTXRtx CORPStock-Industrials1.00%+0.04%—
25MSFTMicrosoft CORPStock-Tech0.82%-0.27%-1.06%
26AMZNAmazon.com INCStock-Consumer Disc0.78%-0.08%+0.73%
27IQLTIshares Msci International QETF-Other0.75%-0.36%-32.96%
28IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.75%-0.08%—
29LLYEli Lilly & CoStock-Healthcare0.70%-0.13%—
30SCHXSchwab US Large-cap ETFETF-Other0.69%-0.04%—
31AIVLWisdomtree US Ai Enhanced VaETF-Other0.60%——
32GOOGLAlphabet Inc-cl AStock-Comm Services0.57%-0.05%—
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.55%——
34DFUSDimensional US Eq Mkt ETFETF-Other0.54%+0.39%+287.70%
35SCHVSchwab US Large-cap ValueETF-Other0.53%——
36USFRWisdomtree Floating Rate TreETF-Other0.49%——
37PGProcter & Gamble Co/theStock-Consumer Staples0.46%——
38JPMJpmorgan Chase & CoStock-Financials0.45%-0.05%—
39IWDIshares Russell 1000 Value EETF-Other0.45%——
40IBDUIshares Ibonds Dec 2029 TermETF-Other0.42%—+0.12%
41GNWGenworth Financial INCStock-Financials0.42%-0.05%—
42GOOGAlphabet Inc-cl CStock-Comm Services0.40%-0.04%—
43IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other0.40%——
44IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.38%——
45PEPPepsico INCStock-Consumer Staples0.37%—+0.03%
46IBDRIshares Ibonds Dec 2026 TermETF-Other0.37%-0.10%-19.29%
47NEENextera Energy INCStock-Utilities0.37%+0.05%—
48CVSBCalvert Ult-shrt Inv Grd ETFETF-Other0.35%+0.06%+21.43%
49IBDTIshares Ibonds Dec 2028 ETFETF-Other0.34%—+0.15%
50TFLOIshares Treasury Floating RaETF-Gov Bonds0.33%-0.31%-48.26%
1–50 of 84

Holding changes this quarter

Robinson Smith Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: At&t INC (T); Sold out: Broadcom INC (AVGO); New buy: Exxon Mobil CORP (XOM); Sold out: Mastercard INC - A (MA); Add: Putnam Focused Lrg Cap Value (PVAL) — shares +251.79%.

Position changes disclosed by Robinson Smith Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PVALPutnam Focused Lrg Cap Value+4.3%+251.79%Add
2DFICDimensional International Co+3.2%+134.47%Add
3JNJJohnson & Johnson+0.9%—Unchanged
4DUHPDimensional US High Profi Et+0.6%+23.90%Add
5DFUSDimensional US Eq Mkt ETF+0.4%+287.70%Add
6NBSDNeuberger Short Duration INC+0.3%+10.82%Add
7FLMIFranklin Dynamic Municipal B+0.2%+10.30%Add
8CGMUCap Group Municipal Income+0.2%+5.20%Add
9DFAUDimensional US Core Equity M+0.2%+9.67%Add
10NVDANvidia CORP+0.1%+83.75%Add
11CVSBCalvert Ult-shrt Inv Grd ETF+0.1%+21.43%Add
12NEENextera Energy INC+0.1%—Unchanged
13RTXRtx CORP0%—Unchanged
14MRKMerck & Co. INC.0%—Unchanged
15GOOGAlphabet Inc-cl C0%—Unchanged
16SCHXSchwab US Large-cap ETF0%—Unchanged
17MUNIPimco Intermediate Municipal0%-13.67%Trim
18VIGVanguard Dividend Apprec ETF0%—Unchanged
19GOOGLAlphabet Inc-cl A-0.1%—Unchanged
20ADPAutomatic Data Processing-0.1%—Unchanged
21GNWGenworth Financial INC-0.1%—Unchanged
22JPMJpmorgan Chase & Co-0.1%—Unchanged
23IBMIntl Business Machines CORP-0.1%—Unchanged
24IBKRInteractive Brokers Gro-cl A-0.1%-35.74%Trim
25SPYSs Spdr S&p 500 ETF Trust-us-0.1%—Unchanged
26AMZNAmazon.com INC-0.1%+0.73%Add
27IVWIshares S&p 500 Growth ETF-0.1%—Unchanged
28SCHOSchwab Short-term US Treas-0.1%-30.60%Trim
29IUSGIshares Core S&p U.s. Growth-0.1%—Unchanged
30ITOTIshares Core S&p Total U.s.-0.1%-1.44%Trim
31IBDRIshares Ibonds Dec 2026 Term-0.1%-19.29%Trim
32LLYEli Lilly & Co-0.1%—Unchanged
33OEFIshares S&p 100 ETF-0.1%—Unchanged
34QUALIshares Msci USA Quality Fac-0.1%-1.07%Trim
35JMSTJPM Ultra-short Muni Income-0.2%-8.46%Trim
36MSFTMicrosoft CORP-0.3%-1.06%Trim
37IWFIshares Russell 1000 Growth-0.3%-0.21%Trim
38VUGVanguard Growth ETF-0.3%-12.21%Trim
39TFLOIshares Treasury Floating Ra-0.3%-48.26%Trim
40VOOVanguard S&p 500 ETF-0.3%-8.62%Trim
41IQLTIshares Msci International Q-0.4%-32.96%Trim
42AAPLApple INC-0.4%-13.92%Trim
43SCHGSchwab US Large-cap Growth-0.5%-20.77%Trim
44SCHBSchwab US Broad Market ETF-0.9%+0.64%Add
45DFAIDimensional International Co-1.4%-37.71%Trim
46IUSVIshares Core S&p U.s. Value-3.7%-64.91%Trim
47TAt&t INC—NEWNew buy
48AVGOBroadcom INC—EXITSold out
49XOMExxon Mobil CORP—NEWNew buy
50MAMastercard INC - A—EXITSold out

FAQ

What is Robinson Smith Wealth Advisors LLC and what type of investor is it?
Robinson Smith Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $147.8M, spread across 84 disclosed positions.
What are Robinson Smith Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Robinson Smith Wealth Advisors LLC's top holdings by market value are: 1. Schwab US Broad Market ETF (SCHB) — $27.1M (18.4%) 2. Cap Group Municipal Income (CGMU) — $9.5M (6.4%) 3. Johnson & Johnson (JNJ) — $8.9M (6.0%) 4. Putnam Focused Lrg Cap Value (PVAL) — $8.8M (5.9%) 5. Dimensional International Co (DFIC) — $8.0M (5.4%)
What changes did Robinson Smith Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Robinson Smith Wealth Advisors LLC made 33 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: At&t INC (T); Sold out: Broadcom INC (AVGO); New buy: Exxon Mobil CORP (XOM); Sold out: Mastercard INC - A (MA); Add: Putnam Focused Lrg Cap Value (PVAL) — shares +251.79%
What sectors does Robinson Smith Wealth Advisors LLC focus on?
Robinson Smith Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 46.2% • Information Technology: 20.6% • Communication Services: 7.4% • Consumer Staples: 6.7% • Financials: 6.6% • Industrials: 6.6%