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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$952 Million 0.84% of portfolio
8,644
Q2 2024 Added 4.4%
$179B
$862 Million 0.76% of portfolio
8,582
Q2 2024 Added 7.49%
$87.5B
$843 Million 0.74% of portfolio
802
Q1 2024 Added 0.12%
$146B
$420 Million 0.37% of portfolio
5,935
Q2 2024 Added 0.27%
$63B
$417 Million 0.37% of portfolio
6,613
Q2 2024 Added 0.06%
$41.9B
$363 Million 0.32% of portfolio
3,776
Q4 2023 New
$172B
$341 Million 0.3% of portfolio
1,090
Q2 2024 New
$33.3B
$314 Million 0.28% of portfolio
3,500
Q4 2023 New
$127B
$309 Million 0.27% of portfolio
1,296
Q2 2024 Added 0.23%
$21.5B
$300 Million 0.26% of portfolio
3,824
Q2 2024 Added 0.08%
$154B
$279 Million 0.25% of portfolio
9,984
Q2 2024 New
$191B
$275 Million 0.24% of portfolio
1,588
Q2 2024 Reduced 5.53%
$91B
$266 Million 0.23% of portfolio
4,062
Q2 2024 Added 0.57%
$155B
$247 Million 0.22% of portfolio
314
Q2 2024 New
$122B
$245 Million 0.22% of portfolio
655
Q2 2024 Added 28.94%
$35.3B
$227 Million 0.2% of portfolio
465
Q2 2024 Added 7.64%
$38.2B
$206 Million 0.18% of portfolio
1,559
Q2 2024 Added 0.13%
$159B
$194 Million 0.17% of portfolio
10,173
Q2 2024 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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