Robinson Smith Wealth Advisors LLC Portfolio Holdings

Robinson Smith Wealth Advisors LLC

  • $119 Billion
  • Q1 2025

Robinson Smith Wealth Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $22.8B, Ishares Core S&P U.S. Value Et with a value of $9.34B, Johnson & Johnson with a value of $6.05B, Capital Group Core Plus Income with a value of $5.9B, and Ishares Treasury Floating Rate with a value of $3.92B.

Examining the 13F form we can see an increase of $1.52B in the current position value, from $118B to 119B.

Robinson Smith Wealth Advisors LLC is based out at Portland, ME

Below you can find more details about Robinson Smith Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $87.2 Billion
Healthcare: $8.72 Billion
Technology: $4.86 Billion
Financial Services: $2.99 Billion
Industrials: $2.54 Billion
Consumer Cyclical: $1.88 Billion
Consumer Defensive: $1.64 Billion
Communication Services: $1.25 Billion
Other: $714 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Billion 19.11% of portfolio
1,060,433
Q1 2025 Added 1.95%
$0
$9.34 Billion 7.82% of portfolio
101,190
Q1 2025 Added 0.79%
$406B
$6.05 Billion 5.07% of portfolio
36,502
Q1 2025 Reduced 3.22%
-
$5.9 Billion 4.94% of portfolio
-
Q1 2025 Added 10.52%
$0
$3.92 Billion 3.28% of portfolio
77,312
Q1 2025 Added 0.83%
$0
$3.63 Billion 3.04% of portfolio
94,490
Q1 2025 Added 9.63%
$0
$3.49 Billion 2.92% of portfolio
143,423
Q1 2025 Added 5.36%
$0
$3.36 Billion 2.81% of portfolio
19,673
Q1 2025 Reduced 1.99%
$3.23T
$3.06 Billion 2.56% of portfolio
13,770
Q1 2025 Added 15.58%
$0
$2.89 Billion 2.41% of portfolio
7,990
Q4 2024 Added 6.68%
$0
$2.63 Billion 2.2% of portfolio
51,738
Q1 2025 Added 3.79%
$0
$2.59 Billion 2.17% of portfolio
82,971
Q1 2025 Added 7.35%
$0
$2.54 Billion 2.12% of portfolio
76,558
Q1 2025 Added 8.3%
$0
$2.5 Billion 2.09% of portfolio
4,869
Q1 2025 Reduced 10.35%
$0
$2.02 Billion 1.69% of portfolio
80,532
Q1 2025 Reduced 2.77%
$0
$1.96 Billion 1.64% of portfolio
10,129
Q1 2025 Added 1.46%
$0
$1.51 Billion 1.27% of portfolio
14,356
Q1 2025 Reduced 0.13%
$0
$1.52 Billion 1.27% of portfolio
12,446
Q1 2025 Added 7.81%
$0
$1.43 Billion 1.2% of portfolio
36,046
Q1 2025 Added 19.27%
$3.43T
$1.41 Billion 1.18% of portfolio
3,750
Q1 2025 Added 8.16%
$0
$1.41 Billion 1.18% of portfolio
3,802
Q1 2025 Reduced 35.17%
$0
$1.4 Billion 1.17% of portfolio
2,502
Q1 2025 Reduced 10.74%
$0
$1.21 Billion 1.01% of portfolio
9,542
Q2 2024 Added 0.28%
$2.09T
$1.14 Billion 0.95% of portfolio
5,991
Q1 2025 Added 5.16%
$201B
$1.12 Billion 0.94% of portfolio
8,449
Q1 2025 Added 5.23%
$0
$937 Million 0.78% of portfolio
18,184
Q1 2025 Reduced 1.72%
$701B
$913 Million 0.76% of portfolio
1,105
Q1 2025 Added 0.91%
$0
$904 Million 0.76% of portfolio
9,736
Q4 2023 New
$656B
$886 Million 0.74% of portfolio
1,664
Q4 2024 Reduced 0.3%
$0
$862 Million 0.72% of portfolio
39,040
Q4 2024 Added 199.98%
$0
$837 Million 0.7% of portfolio
7,623
Q3 2024 Reduced 3.05%
$403B
$798 Million 0.67% of portfolio
4,684
Q3 2024 Reduced 7.63%
$774B
$792 Million 0.66% of portfolio
3,228
Q1 2025 Added 12.55%
$0
$725 Million 0.61% of portfolio
14,409
Q1 2025 Reduced 8.81%
$0
$718 Million 0.6% of portfolio
29,668
Q3 2024 Added 1.87%
$1.03T
$703 Million 0.59% of portfolio
4,546
Q1 2025 Added 18.45%
$0
$676 Million 0.57% of portfolio
25,450
Q1 2025 Added 218.44%
$0
$619 Million 0.52% of portfolio
25,586
Q3 2024 Added 0.59%
$0
$593 Million 0.5% of portfolio
25,651
Q1 2025 Added 81.81%
$0
$588 Million 0.49% of portfolio
3,126
Q4 2024 Added 40.43%
$181B
$564 Million 0.47% of portfolio
3,759
Q1 2025 Added 0.51%
$3.55B
$544 Million 0.46% of portfolio
76,782
Q4 2023 New
$195B
$532 Million 0.45% of portfolio
5,927
Q1 2025 Added 8.02%
Blackrock ETF Trust Ii
-
$542 Million 0.45% of portfolio
-
Q1 2025 New
$0
$512 Million 0.43% of portfolio
2,689
Q4 2023 New
$0
$498 Million 0.42% of portfolio
10,034
Q3 2024 Reduced 5.26%
$0
$493 Million 0.41% of portfolio
12,193
Q4 2023 New
$0
$494 Million 0.41% of portfolio
19,554
Q1 2025 Added 5.32%
$52.6B
$474 Million 0.4% of portfolio
748
Q1 2025 Added 39.55%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $119 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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