Robertson Stephens Wealth Management, LLC Incresed Positions in Q1 2025

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.1K
+ 16.51%
$58.81 - $68.2 $64.5K - $74.8K
7.74K $462K
EWJ
Ishares Msci Japan ETF

ETFs
225
+ 3.66%
$65.24 - $71.7 $14.7K - $16.1K
6.37K $440K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
89
+ 13.36%
$522.96 - $601.18 $46.5K - $53.5K
755 $402K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
4
+ 0.01%
$39.96 - $43.3 $160 - $173
64.3K $2.65M
NRG
Nrg Energy, Inc.

Utilities
1
+ 0.03%
$84.82 - $113.33 $84.8 - $113
3.43K $327K
CHD
Church & Dwight CO Inc

Consumer Defensive
31
+ 1.09%
$101.42 - $113.2 $3.14K - $3.51K
2.89K $317K
HRB
H&R Block Inc

Consumer Cyclical
39
+ 0.68%
$49.96 - $55.97 $1.95K - $2.18K
5.74K $315K
LYG
Lloyds Banking Group PLC

Financial Services
240
+ 2.27%
$2.58 - $3.9 $619 - $936
10.8K $41K
ACWI
Ishares Msci Acwi ETF

ETFs
96
+ 2.88%
$115.16 - $124.13 $11.1K - $11.9K
3.43K $398K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2.09K
+ 9.97%
$37.84 - $44.02 $79.1K - $92K
23.1K $885K
PII
Polaris Inc.

Consumer Cyclical
3.54K
+ 41.62%
$40.9 - $58.36 $145K - $206K
12K $492K
ESS
Essex Property Trust, Inc.

Real Estate
6
+ 0.79%
N/A
767 $209K
FCX
Freeport Mcmoran Inc

Basic Materials
33
+ 0.54%
$34.5 - $43.01 $1.14K - $1.42K
6.15K $232K
Fidelity Wise Origin Bitcoin
928
+ 24.37%
N/A
4.74K $0
Te Connectivity PLC
192
+ 3.96%
N/A
5.04K $0
T Rowe Price ETF Inc
6.58K
+ 9.88%
N/A
73.2K $0
BBAX
J P Morgan Betabuilders Develo

ETFs
2
+ 0.04%
$48.21 - $51.59 $96.4 - $103
4.51K $219K
Lam Research Corp
16
+ 0.06%
N/A
28.9K $0
Blackrock Inc
9
+ 0.24%
N/A
3.7K $0
Blackrock ETF Trust Ii
393
+ 2.14%
N/A
18.7K $0
Bgc Group Inc
5.79K
+ 0.38%
N/A
1.54M $0
VV
Vanguard Large Cap ETF

ETFs
113
+ 4.93%
$253.32 - $282.66 $28.6K - $31.9K
2.41K $614K
PH
Parker Hannifin Corp

Industrials
45
+ 3.95%
$591.65 - $707.05 $26.6K - $31.8K
1.19K $720K
BA
Boeing CO

Industrials
500
+ 3.56%
$148.15 - $186.25 $74.1K - $93.1K
14.5K $2.48M
IWS
Ishares Russell Midcap Value E

ETFs
6
+ 0.13%
$122.59 - $135.24 $736 - $811
4.49K $565K
GIS
General Mills Inc

Consumer Defensive
99
+ 1.68%
$57.56 - $65.3 $5.7K - $6.46K
6K $358K
PPG
Ppg Industries Inc

Basic Materials
35
+ 1.57%
$107.44 - $124.29 $3.76K - $4.35K
2.27K $248K
GS
Goldman Sachs Group Inc

Financial Services
13
+ 1.28%
$524.81 - $672.19 $6.82K - $8.74K
1.03K $561K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.46K
+ 3.19%
$21.75 - $24.28 $31.7K - $35.4K
47.2K $1.04M
PFF
Ishares Trust Ishares Pfd And

ETFs
10.3K
+ 2.13%
$30.73 - $32.26 $315K - $331K
491K $15.1M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
61
+ 1.96%
$192.82 - $222.1 $11.8K - $13.5K
3.17K $611K
AVUS
American Centy ETF Tr Avantis

ETFs
33
+ 0.3%
$90.7 - $101.57 $2.99K - $3.35K
10.9K $1.01M
BX
Blackstone Inc.

Financial Services
724
+ 14.76%
$136.53 - $186.74 $98.8K - $135K
5.63K $786K
UPS
United Parcel Service Inc

Industrials
262
+ 4.84%
$109.66 - $136.26 $28.7K - $35.7K
5.67K $623K
NG
Novagold Resources Inc

Basic Materials
16.7K
+ 6.17%
$2.92 - $3.57 $48.7K - $59.6K
287K $838K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
25
+ 0.55%
$221.78 - $273.45 $5.54K - $6.84K
4.53K $1.03M
MRC
Mrc Global Inc.

Energy
230
+ 0.27%
$11.11 - $15.27 $2.56K - $3.51K
85.9K $985K
SQ
Block, Inc.

Technology
107
+ 2.52%
$54.04 - $92.95 $5.78K - $9.95K
4.36K $249K
TGT
Target Corp

Consumer Defensive
365
+ 6.98%
$103.65 - $142.5 $37.8K - $52K
5.59K $583K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.19K
+ 2.74%
$237.72 - $276.98 $282K - $328K
44.5K $10.9M
NMRK
Newmark Group, Inc.

Real Estate
5.02K
+ 1.57%
$11.84 - $14.69 $59.5K - $73.8K
324K $3.95M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
53
+ 0.83%
$161.27 - $192.3 $8.55K - $10.2K
6.47K $1.04M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
8.13K
+ 3.21%
$21.23 - $23.75 $172K - $193K
261K $5.6M
QS
Quantum Scape Corp

Consumer Cyclical
27
+ 0.02%
$4.15 - $6.58 $112 - $178
180K $747K
TDIV
First Trust Nasdaq Technology

ETFs
4.47K
+ 4.17%
$73.39 - $83.95 $328K - $375K
112K $8.22M
IYW
Ishares Dj Us Tech ETF

ETFs
443
+ 3.17%
$140.44 - $166.79 $62.2K - $73.9K
14.4K $2.03M
QUAL
Ishares Msci Usa Quality Facto

ETFs
289
+ 0.8%
$168.16 - $186.21 $48.6K - $53.8K
36.3K $6.2M
PAVE
Global X Fds Us Infrastructure

ETFs
8.73K
+ 3.88%
$37.31 - $43.82 $326K - $382K
234K $8.81M
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.8K
+ 1.47%
$59.61 - $66.71 $107K - $120K
124K $7.53M
Activity Summary
Buys All Purchases 203 New Holdings 42 Increased Positions 161 Sells All Sells 290 Reductions 290 Sold out 0 Options Calls 1 Puts 6
Track This Portfolio

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email