Robinson Smith Wealth Advisors LLC Portfolio Holdings

Robinson Smith Wealth Advisors LLC

  • $114 Billion
  • Q2 2024

Robinson Smith Wealth Advisors LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 90 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 $20.1B, Ishares Core S&P U.S. Value Et with a value of $8.9B, Johnson & Johnson with a value of $6.11B, Ishares Treasury Floating Rate with a value of $5.66B, and Apple Inc. with a value of $4.23B.

Examining the 13F form we can see an increase of $9.5B in the current position value, from $104B to 114B.

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 $114 Billion
ETFs: $83 Billion
Healthcare: $9.61 Billion
Technology: $6.66 Billion
Financial Services: $3.48 Billion
Consumer Cyclical: $3.28 Billion
Industrials: $2.2 Billion
Communication Services: $1.88 Billion
Consumer Defensive: $1.74 Billion
Other: $945 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.1 Billion 17.68% of portfolio
319,456
Q2 2024 Added 6.58%
$0
$8.9 Billion 7.84% of portfolio
100,989
Q2 2024 Added 1.07%
$413B
$6.11 Billion 5.38% of portfolio
41,813
Q2 2024 Added 0.23%
$0
$5.66 Billion 4.99% of portfolio
111,815
Q2 2024 Added 5.84%
$3.58T
$4.23 Billion 3.72% of portfolio
20,078
Q2 2024 Added 18.86%
$0
$3.29 Billion 2.9% of portfolio
19,295
Q2 2024 Added 13.98%
$0
$2.84 Billion 2.5% of portfolio
75,761
Q2 2024 Added 9.79%
$0
$2.83 Billion 2.49% of portfolio
5,664
Q2 2024 Added 2.2%
$0
$2.73 Billion 2.4% of portfolio
7,490
Q4 2023 New
$0
$2.27 Billion 1.99% of portfolio
76,350
Q2 2024 Added 10.07%
$0
$2.2 Billion 1.94% of portfolio
5,880
Q2 2024 Added 1.1%
$0
$1.97 Billion 1.73% of portfolio
38,735
Q2 2024 Added 5.27%
$0
$1.96 Billion 1.72% of portfolio
10,714
Q2 2024 Added 7.99%
$3.13T
$1.91 Billion 1.68% of portfolio
4,275
Q2 2024 Added 18.92%
$0
$1.81 Billion 1.59% of portfolio
16,973
Q2 2024 Added 4.84%
$0
$1.76 Billion 1.55% of portfolio
36,583
Q2 2024 Added 2.03%
$0
$1.71 Billion 1.51% of portfolio
6,479
Q4 2023 New
$0
$1.59 Billion 1.4% of portfolio
49,652
Q2 2024 Added 9.11%
$2.11T
$1.58 Billion 1.39% of portfolio
8,151
Q2 2024 Added 17.5%
$0
$1.37 Billion 1.21% of portfolio
11,552
Q1 2024 Added 0.53%
$0
$1.26 Billion 1.11% of portfolio
32,201
Q2 2024 Added 13.57%
$0
$1.22 Billion 1.07% of portfolio
9,542
Q2 2024 Added 0.28%
$0
$1.2 Billion 1.05% of portfolio
25,715
Q2 2024 Reduced 22.52%
$0
$1.17 Billion 1.03% of portfolio
2,151
Q2 2024 Added 0.05%
$738B
$1.06 Billion 0.94% of portfolio
1,175
Q2 2024 Added 0.86%
$1.01T
$1.05 Billion 0.93% of portfolio
5,791
Q2 2024 Added 7.78%
$134B
$952 Million 0.84% of portfolio
8,644
Q2 2024 Added 4.4%
$497B
$916 Million 0.81% of portfolio
2,077
Q2 2024 Added 0.29%
$0
$901 Million 0.79% of portfolio
9,736
Q4 2023 New
$0
$895 Million 0.79% of portfolio
17,189
Q2 2024 Reduced 5.45%
$179B
$862 Million 0.76% of portfolio
8,582
Q2 2024 Added 7.49%
$0
$836 Million 0.74% of portfolio
13,014
Q1 2024 Reduced 13.78%
$725B
$846 Million 0.74% of portfolio
4,182
Q2 2024 Added 31.68%
$382B
$836 Million 0.74% of portfolio
5,071
Q2 2024 Added 1.18%
$87.5B
$843 Million 0.74% of portfolio
802
Q1 2024 Added 0.12%
$0
$795 Million 0.7% of portfolio
15,801
Q4 2023 New
$0
$785 Million 0.69% of portfolio
7,863
Q2 2024 Reduced 0.72%
$255B
$748 Million 0.66% of portfolio
6,039
Q2 2024 Added 0.27%
$579B
$705 Million 0.62% of portfolio
1,732
Q2 2024 Added 6.32%
$0
$694 Million 0.61% of portfolio
29,122
Q1 2024 Reduced 0.34%
$0
$655 Million 0.58% of portfolio
26,357
Q4 2023 New
$227B
$642 Million 0.57% of portfolio
3,895
Q2 2024 Reduced 2.18%
$0
$604 Million 0.53% of portfolio
25,435
Q1 2024 Added 46.73%
$0
$584 Million 0.51% of portfolio
18,741
Q4 2023 New
$0
$531 Million 0.47% of portfolio
10,591
Q2 2024 Reduced 2.32%
$0
$515 Million 0.45% of portfolio
941
Q2 2024 Added 112.9%
$0
$489 Million 0.43% of portfolio
2,689
Q4 2023 New
$3.6B
$464 Million 0.41% of portfolio
76,782
Q4 2023 New
$0
$463 Million 0.41% of portfolio
12,193
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $114 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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