ROBINSON SMITH WEALTH ADVISORS LLC
CIK 2008554 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $166.9M
- Posisi
- 98
- Per tanggal
- 30 Juni 2026
#7.046 dari 9.443 berdasarkan nilai 13F · top 74.6%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,92%
- Bobot 25 kepemilikan teratas
- 78,02%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 17,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,24% Perkiraan pembelian $16.063.979 · penjualan $6.674.190
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,1% masih dipegang
- Posisi baru
- 17
- Meningkat
- 23
- Menurun
- 36
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,1%
Portofolio lengkap 98 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $31.063.081 | 18,61% | 1.072.620 | $3.943.369 | Turun ×1 | ||
| PVAL | $10.054.881 | 6,02% | 197.348 | $1.290.988 | Naik ×2 | ||
| DFIC | $9.413.031 | 5,64% | 252.631 | $1.389.575 | Naik ×3 | ||
| CGMU | $8.957.818 | 5,37% | 326.095 | $-536.114 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.291.867 | 4,97% | 32.649 | $-578.861 | Turun ×1 | ||
| DUHP | $6.308.473 | 3,78% | 151.174 | $751.872 | Naik ×6 | ||
| DFAU | $5.723.826 | 3,43% | 110.734 | $925.885 | Naik ×2 | ||
| NBSD | $5.232.018 | 3,13% | 103.592 | $-379.145 | Turun ×1 | ||
| VOO | $4.277.921 | 2,56% | 6.229 | $1.415.295 | Naik ×1 | ||
| IWF | $4.018.265 | 2,41% | 32.361 | $561.014 | Naik ×1 | ||
| QUAL | $3.688.744 | 2,21% | 16.811 | $446.047 | Turun ×2 | ||
| DFAI | $3.590.482 | 2,15% | 87.042 | $129.297 | Turun ×3 | ||
| FLMI | $3.548.467 | 2,13% | 140.980 | $-314.980 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3.045.385 | 1,82% | 27.648 | $147.594 | Turun ×3 | ||
| JMST | $2.932.245 | 1,76% | 57.495 | $-578.697 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.487.849 | 1,49% | 8.598 | $85.562 | Turun ×2 | ||
| OEF | $2.370.631 | 1,42% | 6.479 | $309.717 | |||
| VIG | $2.320.437 | 1,39% | 9.807 | $169.657 | Turun ×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 | Naik ×1 | ||
| SPY SPY | $1.948.236 | 1,17% | 2.609 | $261.329 | Naik ×1 | ||
| VUG | $1.804.979 | 1,08% | 20.954 | $279.383 | Naik ×1 | ||
| SCHG | $1.794.376 | 1,07% | 53.025 | $249.794 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.467.936 | 0,88% | 6.159 | $320.577 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.408.366 | 0,84% | 7.423 | $-65.197 | Turun ×1 | ||
| IVW | $1.338.992 | 0,80% | 9.736 | $237.753 | |||
| DFAC | $1.278.500 | 0,77% | 28.821 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.262.946 | 0,76% | 3.534 | $424.996 | Naik ×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 | Turun ×4 | ||
| IQLT | $978.181 | 0,59% | 19.741 | $-132.678 | Turun ×3 | ||
| AIVL | $959.321 | 0,57% | 7.316 | $77.301 | Turun ×1 | ||
| VYM | $908.673 | 0,54% | 5.750 | Naik ×1 | |||
| SCHV | $868.510 | 0,52% | 24.950 | $92.285 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $704.065 | 0,42% | 587 | $-332.516 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $655.921 | 0,39% | 4.473 | $-20.668 | Turun ×1 | ||
| VEA | $649.159 | 0,39% | 9.111 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $616.877 | 0,37% | 3.083 | $177.214 | Naik ×2 | ||
| IVE | $610.564 | 0,37% | 2.689 | $42.782 | |||
| SCHA | $590.910 | 0,35% | 16.355 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $549.260 | 0,33% | 1.678 | $-120.836 | Turun ×1 | ||
| IBDS | $544.369 | 0,33% | 22.476 | $-40.688 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $530.533 | 0,32% | 552 | $224.957 | Naik ×1 | ||
| CVSB | $512.274 | 0,31% | 10.116 | $-10.121 | Turun ×1 | ||
| IBDT | $506.219 | 0,30% | 20.048 | $-477 | Naik ×6 | ||
| TFLO | $483.147 | 0,29% | 9.543 | $282 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $481.682 | 0,29% | 5.488 | $-65.195 | Turun ×1 | ||
| VO | $478.264 | 0,29% | 5.936 | Naik ×1 | |||
| DLN | $458.772 | 0,27% | 4.763 | $33.293 | |||
| BND Vanguard Total Bond Market ETF | $446.113 | 0,27% | 6.077 | Naik ×1 | |||
| VTI | $443.678 | 0,27% | 1.199 | $109.073 | Naik ×1 | ||
| DON | $440.856 | 0,26% | 7.800 | $12.077 | Turun ×1 | ||
| IBDR | $419.227 | 0,25% | 17.302 | $-133.493 | Turun ×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 | Turun ×1 | ||
| PRF | $407.805 | 0,24% | 7.548 | $35.039 | Turun ×1 | ||
| VTV | $394.889 | 0,24% | 1.812 | $-13.329 | Turun ×3 | ||
| URI United Rentals, Inc. Common Stock | $378.385 | 0,23% | 334 | Naik ×1 | |||
| VWO | $367.467 | 0,22% | 6.156 | Naik ×1 | |||
| DFSU | $355.681 | 0,21% | 7.628 | $85.231 | Naik ×3 | ||
| DES | $353.509 | 0,21% | 8.690 | $35.260 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $353.474 | 0,21% | 2.611 | $-200.598 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $352.147 | 0,21% | 2.522 | Naik ×1 | |||
| IBDV | $331.951 | 0,20% | 15.227 | $11.887 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $326.796 | 0,20% | 452 | Naik ×1 | |||
| BINC | $320.507 | 0,19% | 6.124 | $12.170 | Naik ×2 | ||
| VBR | $312.728 | 0,19% | 1.287 | $33.127 | |||
| MUNI | $305.253 | 0,18% | 5.803 | $4.346 | Naik ×1 | ||
| IVV | $296.194 | 0,18% | 396 | $37.843 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $295.019 | 0,18% | 3.733 | $-2.164 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $293.583 | 0,18% | 1.044 | $-67.820 | Turun ×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 | Naik ×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 | Turun ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $247.006 | 0,15% | 1.454 | $46.997 | Turun ×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 | Turun ×1 | ||
| SCHD | $228.032 | 0,14% | 7.191 | $7.407 | |||
| OTIS Otis Worldwide Corporation Common Stock | $226.757 | 0,14% | 3.167 | $-59.441 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $226.650 | 0,14% | 600 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $226.533 | 0,14% | 760 | Naik ×1 | |||
| IWN | $215.006 | 0,13% | 972 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $207.323 | 0,12% | 1.146 | ||||
| VOOG | $204.647 | 0,12% | 2.477 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFIC | $9.413.031 | 5,64% | naik ×3 |
| DUHP | $6.308.473 | 3,78% | naik ×6 |
| IBDU | $710.673 | 0,43% | naik ×6 |
| IBDT | $506.219 | 0,30% | naik ×6 |
| DFSU | $355.681 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Dipangkas | -8K | +$3.9M |
| VOO | Beli lebih banyak | +1K | +$1.4M |
| DFIC | Beli lebih banyak | +27K | +$1.4M |
| PVAL | Beli lebih banyak | +8K | +$1.3M |
| DFAU | Beli lebih banyak | +4K | +$926K |
| DUHP | Beli lebih banyak | +15 | +$752K |
| IUSG | Beli lebih banyak | +2K | +$734K |
| JNJ | Dipangkas | -4K | -$579K |
| JMST | Dipangkas | -11K | -$579K |
| IWF | Beli lebih banyak | +24K | +$561K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTEB | 30 Juni 2025 | 10.034 | $497.887 | Tidak lagi dilacak |
| LQD | 30 Juni 2025 | 3.221 | $350.090 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 12.208 | $307.520 | Tidak lagi dilacak |
| VUSB | 30 Sep. 2025 | 6.158 | $307.069 | Tidak lagi dilacak |
| AMGN | 30 Juni 2025 | 953 | $296.907 | 56,2% |
| IRM | 30 Juni 2025 | 3.425 | $294.687 | 18,5% |
| HD | 30 Juni 2025 | 775 | $284.030 | -7,9% |
| GDDY | 31 Maret 2025 | 1.284 | $253.423 | -45,7% |
| IDXX | 31 Des. 2025 | 380 | $242.778 | -16,8% |
| PFE | 30 Sep. 2025 | 9.800 | $237.563 | 9,2% |
| T | 30 Juni 2026 | 8.006 | $232.096 | 22,0% |
| YUM | 30 Juni 2026 | 1.490 | $231.665 | -7,9% |
| T | 31 Des. 2025 | 8.006 | $226.091 | 1,6% |
| ISRG | 30 Sep. 2025 | 415 | $225.515 | -11,7% |
| REGN | 31 Des. 2025 | 390 | $219.285 | 8,2% |
| ANET | 31 Maret 2025 | 1.976 | $218.407 | 137,3% |
| DE | 31 Des. 2025 | 476 | $217.656 | 29,3% |
| MUB | 30 Sep. 2025 | 2.066 | $215.862 | Tidak lagi dilacak |
| VTI | 31 Maret 2025 | 723 | $209.533 | Tidak lagi dilacak |
| MCD | 31 Des. 2025 | 687 | $208.772 | -11,4% |
| PM | 30 Sep. 2025 | 1.146 | $208.721 | 17,8% |
| GDDY | 30 Sep. 2025 | 1.155 | $207.969 | -28,5% |
| AVGO | 31 Maret 2026 | 600 | $207.660 | 17,7% |
| XOM | 30 Juni 2026 | 1.217 | $206.476 | 22,5% |
| MA | 31 Maret 2026 | 360 | $205.517 | 15,5% |
| HD | 31 Des. 2025 | 500 | $202.595 | -1,8% |
| PGR | 30 Sep. 2025 | 753 | $200.946 | -11,0% |