Robertson Stephens Wealth Management, LLC Reduced Holdings in Q1 2025

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-680
- 0.09%
$32.42 - $36.13 $22K - $24.6K
770K $25.4M
FLEX
Flex Ltd.

Technology
-23.5K
- 26.87%
$32.92 - $44.46 $774K - $1.04M
64K $2.12M
EFG
Msci Eafe Growth ETF

ETFs
-13K
- 31.71%
$96.1 - $106.37 $1.25M - $1.38M
27.9K $2.79M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-54.5K
- 18.83%
$22.46 - $23.26 $1.22M - $1.27M
235K $5.44M
CAT
Caterpillar Inc

Industrials
-1.49K
- 8.48%
$326.75 - $407.63 $486K - $606K
16.1K $5.29M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2.12K
- 21.48%
$307.43 - $357.48 $651K - $756K
7.74K $2.39M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.03K
- 9.7%
$192.6 - $233.2 $391K - $473K
18.9K $3.72M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-652
- 0.79%
$47.79 - $59.89 $31.2K - $39K
81.6K $4.1M
MCO
Moodys Corp

Financial Services
-1.78K
- 50.78%
$437.8 - $527.48 $781K - $941K
1.73K $805K
VB
Vanguard Small Cap ETF

ETFs
-698
- 1.89%
$217.89 - $252.64 $152K - $176K
36.3K $8.04M
HD
Home Depot, Inc.

Consumer Cyclical
-883
- 4.12%
$347.25 - $424.87 $307K - $375K
20.5K $7.52M
DHR
Danaher Corp

Healthcare
-1.33K
- 7.69%
$201.62 - $250.59 $267K - $332K
15.9K $3.26M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-12.3K
- 9.85%
$49.25 - $50.66 $607K - $625K
113K $5.59M
IT
Gartner Inc

Technology
-1.04K
- 27.74%
$418.25 - $548.38 $434K - $569K
2.7K $1.13M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-15.9K
- 17.2%
$44.72 - $46.25 $711K - $735K
76.5K $3.53M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-4.46K
- 29.73%
$120.24 - $134.3 $537K - $599K
10.5K $1.29M
OB
Outbrain Inc.

Communication Services
-31.5K
- 21.29%
$3.73 - $7.4 $117K - $233K
116K $434K
IBHG
Ishares Tr Ibonds 2027 Term Hi
-28.1K
- 65.94%
$22.21 - $22.56 $624K - $634K
14.5K $324K
PEP
Pepsico Inc

Consumer Defensive
-3.67K
- 12.77%
$142.64 - $156.42 $523K - $574K
25.1K $3.76M
MBB
Ishares Tr

ETFs
-6.87K
- 35.28%
$90.37 - $94.08 $620K - $646K
12.6K $1.18M
QCOM
Qualcomm Inc

Technology
-3.93K
- 19.59%
$151.94 - $175.86 $596K - $690K
16.1K $2.48M
FDS
Factset Research Systems Inc

Financial Services
-1.21K
- 70.06%
$427.5 - $476.51 $518K - $578K
518 $235K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-18.6K
- 9.11%
$42.5 - $46.71 $789K - $867K
185K $8.39M
ORCL
Oracle Corp

Technology
-2.61K
- 35.08%
$139.81 - $186.47 $365K - $487K
4.84K $675K
CRM
Salesforce, Inc.

Technology
-205
- 2.77%
$268.36 - $359.95 $55K - $73.8K
7.19K $1.93M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 22.22%
$663000.0 - $801950.0 $1.33M - $1.6M
7 $5.59M
ADBE
Adobe Inc.

Technology
-566
- 11.39%
$377.84 - $464.11 $214K - $263K
4.4K $1.69M
MDB
Mongo Db, Inc.

Technology
-12
- 0.14%
$175.4 - $298.52 $2.1K - $3.58K
8.8K $1.54M
RC
Ready Capital Corp

Real Estate
-63.3K
- 61.94%
$4.9 - $7.05 $310K - $446K
38.9K $198K
KKR
Kkr & Co. Inc.

Financial Services
-1.23K
- 11.56%
$108.17 - $167.07 $133K - $205K
9.4K $1.09M
AIQ
Global X Funds Global X Artifi

ETFs
-4.62K
- 3.48%
$36.38 - $42.77 $168K - $198K
128K $4.65M
ETN
Eaton Corp PLC

Industrials
-17
- 0.23%
$271.83 - $371.23 $4.62K - $6.31K
7.47K $2.03M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-549
- 7.89%
$497.6 - $606.74 $273K - $333K
6.41K $3.19M
MRK
Merck & Co., Inc.

Healthcare
-454
- 1.26%
$83.01 - $101.02 $37.7K - $45.9K
35.4K $3.18M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-8.16K
- 12.04%
$51.52 - $52.37 $420K - $427K
59.6K $3.12M
SOXX
Ishares Semiconductor ETF

ETFs
-862
- 10.97%
$188.17 - $235.81 $162K - $203K
7K $1.32M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.54K
- 8.07%
$56.17 - $59.71 $311K - $331K
63.1K $3.58M
VXF
Vanguard Extended Market ETF

ETFs
-1.73K
- 57.57%
$170.36 - $201.04 $294K - $347K
1.27K $220K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-3.61K
- 16.73%
$98.43 - $98.88 $355K - $357K
18K $1.78M
ROST
Ross Stores, Inc.

Consumer Cyclical
-29
- 0.2%
$123.3 - $154.95 $3.58K - $4.49K
14.4K $1.84M
VHT
Vanguard Health Care ETF

ETFs
-2.08K
- 8.77%
$254.06 - $273.83 $527K - $568K
21.6K $5.67M
PM
Philip Morris International Inc.

Consumer Defensive
-3.92K
- 49.34%
$117.15 - $158.79 $459K - $622K
4.02K $638K
MANH
Manhattan Associates Inc

Technology
-239
- 8.66%
$163.5 - $295.1 $39.1K - $70.5K
2.52K $436K
USB
Us Bancorp \De\

Financial Services
-4.04K
- 16.46%
$40.92 - $50.9 $165K - $205K
20.5K $864K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.31K
- 21.85%
$196.12 - $229.48 $256K - $300K
4.67K $944K
AMD
Advanced Micro Devices Inc

Technology
-1.11K
- 11.54%
$96.63 - $129.55 $107K - $144K
8.51K $874K
DIS
Walt Disney CO

Communication Services
-515
- 2.92%
$96.87 - $114.0 $49.9K - $58.7K
17.1K $1.69M
MLM
Martin Marietta Materials Inc

Basic Materials
-472
- 39.7%
$460.39 - $552.64 $217K - $261K
717 $342K
IWP
Ishares Russell Mid Cap Growth

ETFs
-124
- 0.44%
$114.9 - $139.6 $14.2K - $17.3K
27.9K $3.28M
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
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