ROBINSON SMITH WEALTH ADVISORS LLC
CIK 2008554 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $166.9M
- 持仓
- 98
- 截至
- 2026年6月30日
按 13F 价值排名第 7048（共 9443） · 前 74.6%
投资组合价值同比（季度）：+12.9% 13F不披露现金
- 前十大持仓权重
- 55.92%
- 前二十五大持仓权重
- 78.02%
- 持仓高于 1%
- 23
- 有效持仓数量
- 17.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.24% 估计买入 $16063979 · 卖出 $6674190
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.1% 仍持有
- 新仓位
- 17
- 增加
- 23
- 减少
- 36
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
84.1%
完整投资组合 98 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $31063081 | 18.61% | 1072620 | $3943369 | 下跌 ×1 | ||
| PVAL | $10054881 | 6.02% | 197348 | $1290988 | 上涨 ×2 | ||
| DFIC | $9413031 | 5.64% | 252631 | $1389575 | 上涨 ×3 | ||
| CGMU | $8957818 | 5.37% | 326095 | $-536114 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8291867 | 4.97% | 32649 | $-578861 | 下跌 ×1 | ||
| DUHP | $6308473 | 3.78% | 151174 | $751872 | 上涨 ×6 | ||
| DFAU | $5723826 | 3.43% | 110734 | $925885 | 上涨 ×2 | ||
| NBSD | $5232018 | 3.13% | 103592 | $-379145 | 下跌 ×1 | ||
| VOO | $4277921 | 2.56% | 6229 | $1415295 | 上涨 ×1 | ||
| IWF | $4018265 | 2.41% | 32361 | $561014 | 上涨 ×1 | ||
| QUAL | $3688744 | 2.21% | 16811 | $446047 | 下跌 ×2 | ||
| DFAI | $3590482 | 2.15% | 87042 | $129297 | 下跌 ×3 | ||
| FLMI | $3548467 | 2.13% | 140980 | $-314980 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3045385 | 1.82% | 27648 | $147594 | 下跌 ×3 | ||
| JMST | $2932245 | 1.76% | 57495 | $-578697 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $2487849 | 1.49% | 8598 | $85562 | 下跌 ×2 | ||
| OEF | $2370631 | 1.42% | 6479 | $309717 | |||
| VIG | $2320437 | 1.39% | 9807 | $169657 | 下跌 ×1 | ||
| ITOT | $2261079 | 1.35% | 13764 | $300619 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $2214184 | 1.33% | 11772 | $734134 | 上涨 ×1 | ||
| SPY SPY | $1948236 | 1.17% | 2609 | $261329 | 上涨 ×1 | ||
| VUG | $1804979 | 1.08% | 20954 | $279383 | 上涨 ×1 | ||
| SCHG | $1794376 | 1.07% | 53025 | $249794 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1467936 | 0.88% | 6159 | $320577 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $1408366 | 0.84% | 7423 | $-65197 | 下跌 ×1 | ||
| IVW | $1338992 | 0.80% | 9736 | $237753 | |||
| DFAC | $1278500 | 0.77% | 28821 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1262946 | 0.76% | 3534 | $424996 | 上涨 ×1 | ||
| SCHX | $1168298 | 0.70% | 39698 | $150453 | |||
| MSFT Microsoft Corporation - Common Stock | $1153751 | 0.69% | 3093 | $-52664 | 下跌 ×4 | ||
| IQLT | $978181 | 0.59% | 19741 | $-132678 | 下跌 ×3 | ||
| AIVL | $959321 | 0.57% | 7316 | $77301 | 下跌 ×1 | ||
| VYM | $908673 | 0.54% | 5750 | 上涨 ×1 | |||
| SCHV | $868510 | 0.52% | 24950 | $92285 | 下跌 ×1 | ||
| BRKB | $842657 | 0.50% | 1684 | $35684 | |||
| IWD | $752745 | 0.45% | 3105 | $89300 | |||
| DFSI | $739920 | 0.44% | 16406 | $301952 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $731393 | 0.44% | 2070 | $137593 | |||
| DFUS | $730167 | 0.44% | 8911 | $-67925 | 下跌 ×1 | ||
| GNW Genworth Financial Inc Common Stock | $727126 | 0.44% | 76782 | $103656 | |||
| USFR | $725493 | 0.43% | 14409 | $144 | |||
| IBDU | $710673 | 0.43% | 30685 | $84040 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $704065 | 0.42% | 587 | $-332516 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $655921 | 0.39% | 4473 | $-20668 | 下跌 ×1 | ||
| VEA | $649159 | 0.39% | 9111 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $616877 | 0.37% | 3083 | $177214 | 上涨 ×2 | ||
| IVE | $610564 | 0.37% | 2689 | $42782 | |||
| SCHA | $590910 | 0.35% | 16355 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $549260 | 0.33% | 1678 | $-120836 | 下跌 ×1 | ||
| IBDS | $544369 | 0.33% | 22476 | $-40688 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $530533 | 0.32% | 552 | $224957 | 上涨 ×1 | ||
| CVSB | $512274 | 0.31% | 10116 | $-10121 | 下跌 ×1 | ||
| IBDT | $506219 | 0.30% | 20048 | $-477 | 上涨 ×6 | ||
| TFLO | $483147 | 0.29% | 9543 | $282 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $481682 | 0.29% | 5488 | $-65195 | 下跌 ×1 | ||
| VO | $478264 | 0.29% | 5936 | 上涨 ×1 | |||
| DLN | $458772 | 0.27% | 4763 | $33293 | |||
| BND Vanguard Total Bond Market ETF | $446113 | 0.27% | 6077 | 上涨 ×1 | |||
| VTI | $443678 | 0.27% | 1199 | $109073 | 上涨 ×1 | ||
| DON | $440856 | 0.26% | 7800 | $12077 | 下跌 ×1 | ||
| IBDR | $419227 | 0.25% | 17302 | $-133493 | 下跌 ×2 | ||
| PFG Principal Financial Group Inc - Common Stock | $411827 | 0.25% | 3821 | $67517 | |||
| CARR Carrier Global Corporation Common Stock | $409073 | 0.25% | 5577 | $51561 | 下跌 ×1 | ||
| PRF | $407805 | 0.24% | 7548 | $35039 | 下跌 ×1 | ||
| VTV | $394889 | 0.24% | 1812 | $-13329 | 下跌 ×3 | ||
| URI United Rentals, Inc. Common Stock | $378385 | 0.23% | 334 | 上涨 ×1 | |||
| VWO | $367467 | 0.22% | 6156 | 上涨 ×1 | |||
| DFSU | $355681 | 0.21% | 7628 | $85231 | 上涨 ×3 | ||
| DES | $353509 | 0.21% | 8690 | $35260 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $353474 | 0.21% | 2611 | $-200598 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $352147 | 0.21% | 2522 | 上涨 ×1 | |||
| IBDV | $331951 | 0.20% | 15227 | $11887 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $326796 | 0.20% | 452 | 上涨 ×1 | |||
| BINC | $320507 | 0.19% | 6124 | $12170 | 上涨 ×2 | ||
| VBR | $312728 | 0.19% | 1287 | $33127 | |||
| MUNI | $305253 | 0.18% | 5803 | $4346 | 上涨 ×1 | ||
| IVV | $296194 | 0.18% | 396 | $37843 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $295019 | 0.18% | 3733 | $-2164 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $293583 | 0.18% | 1044 | $-67820 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $289567 | 0.17% | 1293 | $26855 | |||
| ABBV AbbVie Inc. Common Stock | $288128 | 0.17% | 1145 | 上涨 ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $280269 | 0.17% | 3220 | $64304 | |||
| VOE | $265772 | 0.16% | 1345 | $17915 | |||
| SCHO | $255406 | 0.15% | 10580 | $-32501 | 下跌 ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $247006 | 0.15% | 1454 | $46997 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $241584 | 0.14% | 2133 | $-23505 | |||
| PHYS | $241360 | 0.14% | 8000 | $-42160 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $232285 | 0.14% | 4016 | $803 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $231686 | 0.14% | 1803 | $-220289 | 下跌 ×1 | ||
| SCHD | $228032 | 0.14% | 7191 | $7407 | |||
| OTIS Otis Worldwide Corporation Common Stock | $226757 | 0.14% | 3167 | $-59441 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $226650 | 0.14% | 600 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $226533 | 0.14% | 760 | 上涨 ×1 | |||
| IWN | $215006 | 0.13% | 972 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $207323 | 0.12% | 1146 | ||||
| VOOG | $204647 | 0.12% | 2477 | 上涨 ×1 | |||
| KVUE Kenvue Inc. Common Stock | $201056 | 0.12% | 10521 | $19674 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $119570 | 0.07% | 11000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFIC | $9413031 | 5.64% | 上涨 ×3 |
| DUHP | $6308473 | 3.78% | 上涨 ×6 |
| IBDU | $710673 | 0.43% | 上涨 ×6 |
| IBDT | $506219 | 0.30% | 上涨 ×6 |
| DFSU | $355681 | 0.21% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DFAC | $1278500 | 28821 | 0.77% |
| VYM | $908673 | 5750 | 0.54% |
| VEA | $649159 | 9111 | 0.39% |
| SCHA | $590910 | 16355 | 0.35% |
| VO | $478264 | 5936 | 0.29% |
| BND | $446113 | 6077 | 0.27% |
| URI | $378385 | 334 | 0.23% |
| VWO | $367467 | 6156 | 0.22% |
| INTC | $352147 | 2522 | 0.21% |
| AMAT | $326796 | 452 | 0.20% |
| ABBV | $288128 | 1145 | 0.17% |
| AVGO | $226650 | 600 | 0.14% |
| TXN | $226533 | 760 | 0.14% |
| IWN | $215006 | 972 | 0.13% |
| PM | $207323 | 1146 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VTEB | 2025年6月30日 | 10034 | $497887 | 不再跟踪 |
| LQD | 2025年6月30日 | 3221 | $350090 | 不再跟踪 |
| IBDQ | 2025年12月31日 | 12208 | $307520 | 不再跟踪 |
| VUSB | 2025年9月30日 | 6158 | $307069 | 不再跟踪 |
| AMGN | 2025年6月30日 | 953 | $296907 | 56.2% |
| IRM | 2025年6月30日 | 3425 | $294687 | 21.7% |
| HD | 2025年6月30日 | 775 | $284030 | -8.5% |
| GDDY | 2025年3月31日 | 1284 | $253423 | -46.8% |
| IDXX | 2025年12月31日 | 380 | $242778 | -19.2% |
| PFE | 2025年9月30日 | 9800 | $237563 | 10.1% |
| T | 2026年6月30日 | 8006 | $232096 | 22.6% |
| YUM | 2026年6月30日 | 1490 | $231665 | -6.0% |
| T | 2025年12月31日 | 8006 | $226091 | 2.1% |
| ISRG | 2025年9月30日 | 415 | $225515 | -16.5% |
| REGN | 2025年12月31日 | 390 | $219285 | 8.5% |
| ANET | 2025年3月31日 | 1976 | $218407 | 143.1% |
| DE | 2025年12月31日 | 476 | $217656 | 34.0% |
| MUB | 2025年9月30日 | 2066 | $215862 | 不再跟踪 |
| VTI | 2025年3月31日 | 723 | $209533 | 不再跟踪 |
| MCD | 2025年12月31日 | 687 | $208772 | -12.1% |
| PM | 2025年9月30日 | 1146 | $208721 | 17.0% |
| GDDY | 2025年9月30日 | 1155 | $207969 | -29.9% |
| AVGO | 2026年3月31日 | 600 | $207660 | 20.4% |
| XOM | 2026年6月30日 | 1217 | $206476 | 21.7% |
| MA | 2026年3月31日 | 360 | $205517 | 15.1% |
| HD | 2025年12月31日 | 500 | $202595 | -2.5% |
| PGR | 2025年9月30日 | 753 | $200946 | -10.9% |