ROBINSON SMITH WEALTH ADVISORS LLC
CIK 2008554 · View on SEC EDGAR ↗
- Portfolio value
- $166.9M
- Positions
- 98
- As of
- June 30, 2026
#7,046 of 9,443 by 13F value · top 74.6%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 55.92%
- Top 25 holdings weight
- 78.02%
- Positions above 1%
- 23
- Effective number of positions
- 17.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.24% Est. buys $16,063,979 · sells $6,674,190
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held
- New positions
- 17
- Increased
- 23
- Decreased
- 36
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
5.7%
Technology
3.4%
Industrials
1.6%
Communication Services
1.2%
Retail
1.0%
Financials
1.0%
Financial Services
0.6%
Consumer products
0.5%
Consumer Staples
0.5%
Utilities
0.3%
Communications
0.1%
Other/Unmapped
84.1%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $31,063,081 | 18.61% | 1,072,620 | $3,943,369 | Down ×1 | ||
| PVAL | $10,054,881 | 6.02% | 197,348 | $1,290,988 | Up ×2 | ||
| DFIC | $9,413,031 | 5.64% | 252,631 | $1,389,575 | Up ×3 | ||
| CGMU | $8,957,818 | 5.37% | 326,095 | $-536,114 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,291,867 | 4.97% | 32,649 | $-578,861 | Down ×1 | ||
| DUHP | $6,308,473 | 3.78% | 151,174 | $751,872 | Up ×6 | ||
| DFAU | $5,723,826 | 3.43% | 110,734 | $925,885 | Up ×2 | ||
| NBSD | $5,232,018 | 3.13% | 103,592 | $-379,145 | Down ×1 | ||
| VOO | $4,277,921 | 2.56% | 6,229 | $1,415,295 | Up ×1 | ||
| IWF | $4,018,265 | 2.41% | 32,361 | $561,014 | Up ×1 | ||
| QUAL | $3,688,744 | 2.21% | 16,811 | $446,047 | Down ×2 | ||
| DFAI | $3,590,482 | 2.15% | 87,042 | $129,297 | Down ×3 | ||
| FLMI | $3,548,467 | 2.13% | 140,980 | $-314,980 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3,045,385 | 1.82% | 27,648 | $147,594 | Down ×3 | ||
| JMST | $2,932,245 | 1.76% | 57,495 | $-578,697 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,487,849 | 1.49% | 8,598 | $85,562 | Down ×2 | ||
| OEF | $2,370,631 | 1.42% | 6,479 | $309,717 | |||
| VIG | $2,320,437 | 1.39% | 9,807 | $169,657 | Down ×1 | ||
| ITOT | $2,261,079 | 1.35% | 13,764 | $300,619 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $2,214,184 | 1.33% | 11,772 | $734,134 | Up ×1 | ||
| SPY SPY | $1,948,236 | 1.17% | 2,609 | $261,329 | Up ×1 | ||
| VUG | $1,804,979 | 1.08% | 20,954 | $279,383 | Up ×1 | ||
| SCHG | $1,794,376 | 1.07% | 53,025 | $249,794 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,467,936 | 0.88% | 6,159 | $320,577 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,408,366 | 0.84% | 7,423 | $-65,197 | Down ×1 | ||
| IVW | $1,338,992 | 0.80% | 9,736 | $237,753 | |||
| DFAC | $1,278,500 | 0.77% | 28,821 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,262,946 | 0.76% | 3,534 | $424,996 | Up ×1 | ||
| SCHX | $1,168,298 | 0.70% | 39,698 | $150,453 | |||
| MSFT Microsoft Corporation - Common Stock | $1,153,751 | 0.69% | 3,093 | $-52,664 | Down ×4 | ||
| IQLT | $978,181 | 0.59% | 19,741 | $-132,678 | Down ×3 | ||
| AIVL | $959,321 | 0.57% | 7,316 | $77,301 | Down ×1 | ||
| VYM | $908,673 | 0.54% | 5,750 | Up ×1 | |||
| SCHV | $868,510 | 0.52% | 24,950 | $92,285 | Down ×1 | ||
| BRKB | $842,657 | 0.50% | 1,684 | $35,684 | |||
| IWD | $752,745 | 0.45% | 3,105 | $89,300 | |||
| DFSI | $739,920 | 0.44% | 16,406 | $301,952 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $731,393 | 0.44% | 2,070 | $137,593 | |||
| DFUS | $730,167 | 0.44% | 8,911 | $-67,925 | Down ×1 | ||
| GNW Genworth Financial Inc Common Stock | $727,126 | 0.44% | 76,782 | $103,656 | |||
| USFR | $725,493 | 0.43% | 14,409 | $144 | |||
| IBDU | $710,673 | 0.43% | 30,685 | $84,040 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $704,065 | 0.42% | 587 | $-332,516 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $655,921 | 0.39% | 4,473 | $-20,668 | Down ×1 | ||
| VEA | $649,159 | 0.39% | 9,111 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $616,877 | 0.37% | 3,083 | $177,214 | Up ×2 | ||
| IVE | $610,564 | 0.37% | 2,689 | $42,782 | |||
| SCHA | $590,910 | 0.35% | 16,355 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $549,260 | 0.33% | 1,678 | $-120,836 | Down ×1 | ||
| IBDS | $544,369 | 0.33% | 22,476 | $-40,688 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $530,533 | 0.32% | 552 | $224,957 | Up ×1 | ||
| CVSB | $512,274 | 0.31% | 10,116 | $-10,121 | Down ×1 | ||
| IBDT | $506,219 | 0.30% | 20,048 | $-477 | Up ×6 | ||
| TFLO | $483,147 | 0.29% | 9,543 | $282 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $481,682 | 0.29% | 5,488 | $-65,195 | Down ×1 | ||
| VO | $478,264 | 0.29% | 5,936 | Up ×1 | |||
| DLN | $458,772 | 0.27% | 4,763 | $33,293 | |||
| BND Vanguard Total Bond Market ETF | $446,113 | 0.27% | 6,077 | Up ×1 | |||
| VTI | $443,678 | 0.27% | 1,199 | $109,073 | Up ×1 | ||
| DON | $440,856 | 0.26% | 7,800 | $12,077 | Down ×1 | ||
| IBDR | $419,227 | 0.25% | 17,302 | $-133,493 | Down ×2 | ||
| PFG Principal Financial Group Inc - Common Stock | $411,827 | 0.25% | 3,821 | $67,517 | |||
| CARR Carrier Global Corporation Common Stock | $409,073 | 0.25% | 5,577 | $51,561 | Down ×1 | ||
| PRF | $407,805 | 0.24% | 7,548 | $35,039 | Down ×1 | ||
| VTV | $394,889 | 0.24% | 1,812 | $-13,329 | Down ×3 | ||
| URI United Rentals, Inc. Common Stock | $378,385 | 0.23% | 334 | Up ×1 | |||
| VWO | $367,467 | 0.22% | 6,156 | Up ×1 | |||
| DFSU | $355,681 | 0.21% | 7,628 | $85,231 | Up ×3 | ||
| DES | $353,509 | 0.21% | 8,690 | $35,260 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $353,474 | 0.21% | 2,611 | $-200,598 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $352,147 | 0.21% | 2,522 | Up ×1 | |||
| IBDV | $331,951 | 0.20% | 15,227 | $11,887 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $326,796 | 0.20% | 452 | Up ×1 | |||
| BINC | $320,507 | 0.19% | 6,124 | $12,170 | Up ×2 | ||
| VBR | $312,728 | 0.19% | 1,287 | $33,127 | |||
| MUNI | $305,253 | 0.18% | 5,803 | $4,346 | Up ×1 | ||
| IVV | $296,194 | 0.18% | 396 | $37,843 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $295,019 | 0.18% | 3,733 | $-2,164 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $293,583 | 0.18% | 1,044 | $-67,820 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $289,567 | 0.17% | 1,293 | $26,855 | |||
| ABBV AbbVie Inc. Common Stock | $288,128 | 0.17% | 1,145 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $280,269 | 0.17% | 3,220 | $64,304 | |||
| VOE | $265,772 | 0.16% | 1,345 | $17,915 | |||
| SCHO | $255,406 | 0.15% | 10,580 | $-32,501 | Down ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $247,006 | 0.15% | 1,454 | $46,997 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $241,584 | 0.14% | 2,133 | $-23,505 | |||
| PHYS | $241,360 | 0.14% | 8,000 | $-42,160 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $232,285 | 0.14% | 4,016 | $803 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $231,686 | 0.14% | 1,803 | $-220,289 | Down ×1 | ||
| SCHD | $228,032 | 0.14% | 7,191 | $7,407 | |||
| OTIS Otis Worldwide Corporation Common Stock | $226,757 | 0.14% | 3,167 | $-59,441 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $226,650 | 0.14% | 600 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $226,533 | 0.14% | 760 | Up ×1 | |||
| IWN | $215,006 | 0.13% | 972 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $207,323 | 0.12% | 1,146 | ||||
| VOOG | $204,647 | 0.12% | 2,477 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $201,056 | 0.12% | 10,521 | $19,674 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $119,570 | 0.07% | 11,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFIC | $9,413,031 | 5.64% | up ×3 |
| DUHP | $6,308,473 | 3.78% | up ×6 |
| IBDU | $710,673 | 0.43% | up ×6 |
| IBDT | $506,219 | 0.30% | up ×6 |
| DFSU | $355,681 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFAC | $1,278,500 | 28,821 | 0.77% |
| VYM | $908,673 | 5,750 | 0.54% |
| VEA | $649,159 | 9,111 | 0.39% |
| SCHA | $590,910 | 16,355 | 0.35% |
| VO | $478,264 | 5,936 | 0.29% |
| BND | $446,113 | 6,077 | 0.27% |
| URI | $378,385 | 334 | 0.23% |
| VWO | $367,467 | 6,156 | 0.22% |
| INTC | $352,147 | 2,522 | 0.21% |
| AMAT | $326,796 | 452 | 0.20% |
| ABBV | $288,128 | 1,145 | 0.17% |
| AVGO | $226,650 | 600 | 0.14% |
| TXN | $226,533 | 760 | 0.14% |
| IWN | $215,006 | 972 | 0.13% |
| PM | $207,323 | 1,146 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Trimmed | -8K | +$3.9M |
| VOO | Bought more | +1K | +$1.4M |
| DFIC | Bought more | +27K | +$1.4M |
| PVAL | Bought more | +8K | +$1.3M |
| DFAU | Bought more | +4K | +$926K |
| DUHP | Bought more | +15 | +$752K |
| IUSG | Bought more | +2K | +$734K |
| JNJ | Trimmed | -4K | -$579K |
| JMST | Trimmed | -11K | -$579K |
| IWF | Bought more | +24K | +$561K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTEB | June 30, 2025 | 10,034 | $497,887 | No longer tracked |
| LQD | June 30, 2025 | 3,221 | $350,090 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 12,208 | $307,520 | No longer tracked |
| VUSB | Sept. 30, 2025 | 6,158 | $307,069 | No longer tracked |
| AMGN | June 30, 2025 | 953 | $296,907 | 56.2% |
| IRM | June 30, 2025 | 3,425 | $294,687 | 18.5% |
| HD | June 30, 2025 | 775 | $284,030 | -7.9% |
| GDDY | March 31, 2025 | 1,284 | $253,423 | -45.7% |
| IDXX | Dec. 31, 2025 | 380 | $242,778 | -16.8% |
| PFE | Sept. 30, 2025 | 9,800 | $237,563 | 9.2% |
| T | June 30, 2026 | 8,006 | $232,096 | 22.0% |
| YUM | June 30, 2026 | 1,490 | $231,665 | -7.9% |
| T | Dec. 31, 2025 | 8,006 | $226,091 | 1.6% |
| ISRG | Sept. 30, 2025 | 415 | $225,515 | -11.7% |
| REGN | Dec. 31, 2025 | 390 | $219,285 | 8.2% |
| ANET | March 31, 2025 | 1,976 | $218,407 | 137.3% |
| DE | Dec. 31, 2025 | 476 | $217,656 | 29.3% |
| MUB | Sept. 30, 2025 | 2,066 | $215,862 | No longer tracked |
| VTI | March 31, 2025 | 723 | $209,533 | No longer tracked |
| MCD | Dec. 31, 2025 | 687 | $208,772 | -11.4% |
| PM | Sept. 30, 2025 | 1,146 | $208,721 | 17.8% |
| GDDY | Sept. 30, 2025 | 1,155 | $207,969 | -28.5% |
| AVGO | March 31, 2026 | 600 | $207,660 | 17.7% |
| XOM | June 30, 2026 | 1,217 | $206,476 | 22.5% |
| MA | March 31, 2026 | 360 | $205,517 | 15.5% |
| HD | Dec. 31, 2025 | 500 | $202,595 | -1.8% |
| PGR | Sept. 30, 2025 | 753 | $200,946 | -11.0% |