Robertson Stephens Wealth Management, LLC Reduced Holdings in Q2 2025

Robertson Stephens Wealth Management, LLC

  • $3.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-20.9K
- 29.97%
$30.87 - $39.17 $644K - $817K
48.7K $1.91M
FVD
First Tr Value Line Divid Inde

ETFs
-10.9K
- 34.12%
$40.62 - $45.12 $443K - $492K
21K $940K
XOM
Exxon Mobil Corp

Energy
-1.07K
- 3.48%
$99.93 - $119.04 $107K - $128K
29.7K $3.21M
C
Citigroup Inc

Financial Services
-11.2K
- 30.7%
$58.13 - $85.12 $654K - $957K
25.4K $2.16M
XLE
Energy Sector Spdr

ETFs
-1.84K
- 5.36%
$76.44 - $94.13 $140K - $173K
32.4K $2.75M
ACN
Accenture PLC

Technology
-1.12K
- 20.66%
$279.23 - $323.21 $314K - $363K
4.32K $1.29M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-10.3K
- 16.88%
$45.88 - $54.4 $472K - $560K
50.7K $2.76M
REIT
Alps ETF Tr

ETFs
-13K
- 23.59%
$24.01 - $27.44 $313K - $358K
42.2K $1.11M
DHR
Danaher Corp

Healthcare
-1.3K
- 8.19%
$174.64 - $205.16 $228K - $268K
14.6K $2.89M
TTE
Total Energies Se

Energy
-5.25K
- 38.6%
N/A
8.35K $572K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-8.34K
- 50.51%
$37.08 - $42.26 $309K - $353K
8.17K $338K
PG
Procter & Gamble CO

Consumer Defensive
-919
- 5.85%
$157.66 - $172.39 $145K - $158K
14.8K $2.36M
DWM
Wisdomtree Tr

ETFs
-6.54K
- 28.67%
$52.06 - $63.91 $340K - $418K
16.3K $1.03M
SO
Southern CO

Utilities
-3.08K
- 35.41%
$84.91 - $92.56 $262K - $285K
5.62K $516K
SHW
Sherwin Williams CO

Basic Materials
-602
- 10.83%
$313.51 - $363.51 $189K - $219K
4.96K $1.7M
SU
Suncor Energy Inc

Energy
-5.55K
- 24.42%
$31.54 - $41.04 $175K - $228K
17.2K $643K
WM
Waste Management Inc

Industrials
-870
- 8.99%
$216.47 - $242.1 $188K - $211K
8.81K $2.02M
CGXU
Capital Group Intl Focus Equit

ETFs
-12.4K
- 25.0%
$21.44 - $27.35 $265K - $338K
37.1K $1.01M
SBUX
Starbucks Corp

Consumer Cyclical
-1.45K
- 11.46%
$79.69 - $99.41 $116K - $144K
11.2K $1.03M
AMGN
Amgen Inc

Healthcare
-248
- 5.8%
$262.28 - $309.85 $65K - $76.8K
4.03K $1.12M
CEG
Constellation Energy Corp

Utilities
-1.54K
- 60.54%
$170.96 - $322.76 $263K - $497K
1K $323K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-14.9K
- 15.54%
$320.42 - $424.58 $4.77M - $6.32M
80.9K $34.3M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-6.01K
- 26.06%
$33.46 - $41.33 $201K - $248K
17.1K $704K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-7.23K
- 42.44%
$24.94 - $25.42 $180K - $184K
9.81K $249K
ADBE
Adobe Inc.

Technology
-489
- 11.11%
$340.0 - $420.68 $166K - $206K
3.91K $1.51M
MKC
Mccormick & CO Inc

Consumer Defensive
-36
- 0.15%
$71.11 - $82.25 $2.56K - $2.96K
24.6K $1.87M
MFC
Manulife Financial Corp

Financial Services
-5.44K
- 24.27%
$26.93 - $32.44 $146K - $176K
17K $542K
TGT
Target Corp

Consumer Defensive
-1.19K
- 21.33%
$88.76 - $105.77 $106K - $126K
4.4K $434K
INTC
Intel Corp

Technology
-6.12K
- 22.01%
$18.13 - $22.69 $111K - $139K
21.7K $485K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-6.15K
- 13.33%
$55.73 - $68.72 $343K - $423K
40K $2.75M
INTU
Intuit Inc

Technology
-377
- 41.8%
$544.07 - $787.63 $205K - $297K
525 $413K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-2.26K
- 23.27%
$75.29 - $91.16 $170K - $206K
7.44K $670K
GNMA
Ishares Gnma Bond ETF

ETFs
-3.04K
- 13.09%
$42.91 - $44.21 $131K - $135K
20.2K $888K
GRMN
Garmin LTD

Technology
-482
- 15.48%
$173.63 - $218.07 $83.7K - $105K
2.63K $549K
FLEX
Flex Ltd.

Technology
-24.1K
- 37.68%
$26.68 - $50.09 $643K - $1.21M
39.9K $1.99M
MO
Altria Group, Inc.

Consumer Defensive
-1.81K
- 23.57%
$55.56 - $60.91 $101K - $110K
5.88K $344K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.06K
- 4.17%
$90.85 - $102.31 $96.1K - $108K
24.3K $2.45M
ED
Consolidated Edison Inc

Utilities
-738
- 23.81%
$98.05 - $113.3 $72.4K - $83.6K
2.36K $236K
LMT
Lockheed Martin Corp

Industrials
-305
- 12.89%
$430.82 - $486.45 $131K - $148K
2.06K $954K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.99K
- 3.15%
$51.14 - $57.0 $102K - $113K
61.1K $3.47M
PGR
Progressive Corp

Financial Services
-293
- 22.16%
$255.27 - $288.74 $74.8K - $84.6K
1.03K $274K
PRI
Primerica, Inc.

Financial Services
-297
- 25.15%
$244.39 - $290.62 $72.6K - $86.3K
884 $241K
VONV
Vanguard Russell 1000 Value Et

ETFs
-1.39K
- 18.81%
$73.19 - $85.21 $102K - $119K
6K $511K
CSCO
Cisco Systems, Inc.

Technology
-7.3K
- 13.43%
$53.19 - $69.38 $388K - $506K
47.1K $3.27M
OKE
Oneok Inc

Energy
-191
- 4.68%
$78.71 - $100.37 $15K - $19.2K
3.89K $317K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-218
- 14.99%
$212.1 - $244.27 $46.2K - $53.3K
1.24K $270K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.15K
- 11.27%
$63.54 - $68.5 $73.3K - $79K
9.08K $612K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-883
- 26.43%
$91.43 - $91.74 $80.7K - $81K
2.46K $225K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-6.58K
- 9.72%
$73.02 - $90.22 $480K - $594K
61.1K $5.45M
Activity Summary
Buys All Purchases 224 New Holdings 48 Increased Positions 176 Sells All Sells 261 Reductions 261 Sold out 0 Options Calls 0 Puts 6
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