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
MPLX
Mplx LP

Energy
-3.14K
- 27.22%
$47.88 - $54.65 $150K - $172K
8.39K $449K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-488
- 10.25%
$96.3 - $112.23 $47K - $54.8K
4.28K $415K
NKE
Nike, Inc.

Consumer Cyclical
-401
- 6.62%
$63.29 - $81.72 $25.4K - $32.8K
5.66K $358K
MS
Morgan Stanley

Financial Services
-415
- 7.21%
$111.68 - $141.08 $46.3K - $58.5K
5.34K $623K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-163
- 7.46%
$165.25 - $224.62 $26.9K - $36.6K
2.02K $335K
SYK
Stryker Corp

Healthcare
-284
- 30.7%
$355.18 - $399.9 $101K - $114K
641 $238K
VIS
Vanguard Industrial ETF

ETFs
-96
- 1.13%
$243.63 - $273.99 $23.4K - $26.3K
8.38K $2.06M
WFC
Wells Fargo & Company

Financial Services
-2.41K
- 4.66%
$66.78 - $81.42 $161K - $196K
49.4K $3.55M
IYF
Ishares Tr

ETFs
-903
- 11.78%
$107.69 - $119.37 $97.2K - $108K
6.76K $755K
PWR
Quanta Services, Inc.

Industrials
-45
- 3.52%
$236.71 - $358.03 $10.7K - $16.1K
1.23K $313K
VOX
Vanguard Communication Service

ETFs
-159
- 1.64%
$147.73 - $169.24 $23.5K - $26.9K
9.55K $1.41M
EMR
Emerson Electric CO

Industrials
-104
- 1.97%
$108.64 - $131.17 $11.3K - $13.6K
5.19K $568K
APH
Amphenol Corp

Technology
-1.01K
- 19.41%
$61.62 - $78.55 $62.4K - $79.6K
4.21K $275K
ITW
Illinois Tool Works Inc

Industrials
-286
- 10.88%
$244.9 - $274.48 $70K - $78.5K
2.34K $581K
TWLO
Twilio Inc

Communication Services
-201
- 3.18%
$94.9 - $148.35 $19.1K - $29.8K
6.13K $599K
IEV
Ishares Tr Europe ETF

ETFs
-5.01K
- 14.45%
$51.89 - $60.68 $260K - $304K
29.7K $1.73M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.63K
- 11.1%
$58.01 - $64.46 $153K - $170K
21.1K $1.32M
CARR
Carrier Global Corp

Industrials
-746
- 11.35%
$62.07 - $70.55 $46.3K - $52.6K
5.83K $369K
MCHP
Microchip Technology Inc

Technology
-400
- 6.56%
$48.41 - $64.3 $19.4K - $25.7K
5.7K $275K
TXN
Texas Instruments Inc

Technology
-378
- 12.9%
N/A
2.55K $496K
FDN
First Tr Fd Dow Jones

ETFs
-174
- 10.21%
$221.38 - $266.86 $38.5K - $46.4K
1.53K $340K
CMI
Cummins Inc

Industrials
-132
- 14.57%
$312.92 - $386.07 $41.3K - $51K
774 $242K
VTWO
Vanguard Russell 2000 ETF

ETFs
-486
- 12.71%
$80.08 - $92.93 $38.9K - $45.2K
3.34K $270K
VLUE
Ishares Msci Usa Value Factor

ETFs
-698
- 9.5%
$104.89 - $113.56 $73.2K - $79.3K
6.65K $709K
PGR
Progressive Corp

Financial Services
-492
- 27.12%
$235.61 - $291.22 $116K - $143K
1.32K $374K
FBT
First Trust Nyse Arca Biotechn

ETFs
-340
- 9.88%
$164.86 - $182.19 $56.1K - $61.9K
3.1K $511K
ICE
Intercontinental Exchange, Inc.

Financial Services
-589
- 33.15%
$142.8 - $176.36 $84.1K - $104K
1.19K $204K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-480
- 4.57%
$60.05 - $72.21 $28.8K - $34.7K
10K $629K
UNH
Unitedhealth Group Inc

Healthcare
-377
- 4.76%
$461.52 - $548.18 $174K - $207K
7.55K $3.95M
SPG
Simon Property Group Inc

Real Estate
-216
- 7.72%
$159.48 - $187.78 $34.4K - $40.6K
2.58K $428K
STZ
Constellation Brands, Inc.

Consumer Defensive
-5
- 0.37%
$161.05 - $222.93 $805 - $1.11K
1.35K $247K
COP
Conocophillips

Energy
-857
- 12.91%
$88.6 - $105.85 $75.9K - $90.7K
5.78K $607K
DG
Dollar General Corp

Consumer Defensive
-1.29K
- 24.08%
$68.44 - $87.93 $88.6K - $114K
4.08K $358K
VST
Vistra Corp.

Utilities
-66
- 3.32%
$108.49 - $191.89 $7.16K - $12.7K
1.92K $225K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-19
- 0.35%
$81.62 - $96.63 $1.55K - $1.84K
5.41K $449K
SKYY
First Trust Cloud Computing Et

ETFs
-72
- 3.3%
$102.23 - $131.18 $7.36K - $9.44K
2.11K $218K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.7K
- 14.34%
$25.05 - $25.16 $42.7K - $42.9K
10.2K $256K
JKHY
Henry Jack & Associates Inc

Technology
-288
- 16.92%
$166.47 - $191.28 $47.9K - $55.1K
1.41K $258K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-930
- 4.54%
$71.17 - $73.66 $66.2K - $68.5K
19.6K $1.43M
INTC
Intel Corp

Technology
-5.58K
- 16.72%
$19.1 - $27.39 $107K - $153K
27.8K $631K
IBB
Ishares Biotechnology ETF

ETFs
-256
- 9.38%
$127.9 - $140.56 $32.7K - $36K
2.47K $322K
EPP
Ishares Inc

ETFs
-1.03K
- 3.84%
$43.24 - $46.56 $44.6K - $48K
25.8K $1.14M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-181
- 4.97%
$81.1 - $94.7 $14.7K - $17.1K
3.46K $292K
BUG
Global X Fds Cybersecurity ETF

ETFs
-1.27K
- 12.7%
$31.56 - $36.78 $40.2K - $46.8K
8.75K $287K
FVD
First Tr Value Line Divid Inde

ETFs
-1.47K
- 4.39%
$42.61 - $45.51 $62.5K - $66.7K
31.9K $1.42M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.14K
- 5.75%
$58.32 - $65.09 $66.6K - $74.3K
18.7K $1.13M
RF
Regions Financial Corp

Financial Services
-519
- 4.64%
$20.84 - $24.77 $10.8K - $12.9K
10.7K $231K
EPD
Enterprise Products Partners L.P.

Energy
-3.68K
- 10.84%
$31.75 - $34.14 $117K - $126K
30.3K $1.03M
XLB
Select Sector Spdr Fd Material

ETFs
-442
- 5.82%
$83.19 - $90.99 $36.8K - $40.2K
7.15K $608K
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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