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
Lithium Argentina Ag
-9.1K
- 35.0%
N/A
16.9K $0
Lam Research Corp
-17K
- 58.84%
N/A
11.9K $0
Globalstar Inc
-16.6K
- 10.31%
N/A
144K $0
Veralto Corp
-73
- 2.47%
N/A
2.89K $0
Innovex International Inc
-5.88K
- 9.93%
N/A
53.3K $0
AMD
Advanced Micro Devices Inc

Technology
-2.34K
- 27.44%
$78.21 - $143.81 $183K - $336K
6.18K $876K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-82
- 1.92%
$83.54 - $100.04 $6.85K - $8.2K
4.19K $417K
CMI
Cummins Inc

Industrials
-24
- 3.1%
$267.12 - $336.65 $6.41K - $8.08K
750 $245K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1
- 0.04%
$105.23 - $109.61 $105 - $110
2.28K $250K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-102
- 0.08%
$46.41 - $47.7 $4.73K - $4.87K
126K $5.98M
EWJ
Ishares Msci Japan ETF

ETFs
-429
- 6.74%
$61.32 - $75.28 $26.3K - $32.3K
5.94K $445K
CVS
Cvs Health Corp

Healthcare
-14
- 0.3%
$60.04 - $70.18 $841 - $983
4.72K $325K
IWN
Ishares Russell2000 Val ETF

ETFs
-44
- 2.26%
$131.84 - $157.76 $5.8K - $6.94K
1.9K $299K
VTWO
Vanguard Russell 2000 ETF

ETFs
-158
- 4.73%
$70.56 - $87.22 $11.1K - $13.8K
3.18K $277K
WFC
Wells Fargo & Company

Financial Services
-5.04K
- 10.2%
$60.98 - $80.12 $307K - $404K
44.4K $3.55M
IYF
Ishares Tr

ETFs
-448
- 6.62%
$99.23 - $120.99 $44.5K - $54.2K
6.32K $764K
KMI
Kinder Morgan, Inc.

Energy
-162
- 0.94%
$25.21 - $29.4 $4.08K - $4.76K
17.2K $504K
ILF
Ishares Latin America 40 ETF

ETFs
-524
- 5.1%
$21.35 - $26.21 $11.2K - $13.7K
9.76K $255K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-60
- 0.73%
$91.23 - $97.27 $5.47K - $5.84K
8.12K $789K
AVUV
American Centy ETF Tr Avantis

ETFs
-187
- 2.55%
$75.17 - $91.21 $14.1K - $17.1K
7.15K $651K
XLB
Select Sector Spdr Fd Material

ETFs
-83
- 1.16%
$74.27 - $88.92 $6.16K - $7.38K
7.07K $620K
HON
Honeywell International Inc

Industrials
-250
- 7.43%
$182.86 - $232.88 $45.7K - $58.2K
3.11K $725K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-3.37K
- 9.17%
$27.26 - $34.48 $91.8K - $116K
33.4K $1.15M
PWR
Quanta Services, Inc.

Industrials
-369
- 29.9%
$239.47 - $381.26 $88.4K - $141K
865 $327K
CSX
Csx Corp

Industrials
-250
- 2.85%
$26.69 - $32.91 $6.67K - $8.23K
8.54K $278K
PH
Parker Hannifin Corp

Industrials
-121
- 10.21%
$517.23 - $700.54 $62.6K - $84.8K
1.06K $743K
CRM
Salesforce, Inc.

Technology
-24
- 0.33%
$236.26 - $291.15 $5.67K - $6.99K
7.17K $1.95M
AVDV
American Centy ETF Tr Avantis

ETFs
-84
- 2.68%
$61.76 - $79.32 $5.19K - $6.66K
3.06K $242K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-159
- 3.72%
$75.33 - $94.56 $12K - $15K
4.11K $386K
KKR
Kkr & Co. Inc.

Financial Services
-1.04K
- 11.08%
$92.79 - $134.29 $96.7K - $140K
8.36K $1.11M
IFRA
Ishares Tr

ETFs
-114
- 1.44%
$40.97 - $49.19 $4.67K - $5.61K
7.78K $382K
VRSK
Verisk Analytics, Inc.

Industrials
-22
- 0.86%
$277.03 - $321.33 $6.09K - $7.07K
2.55K $793K
VBR
Vanguard Small Cap Value ETF

ETFs
-169
- 2.52%
$162.76 - $195.77 $27.5K - $33.1K
6.53K $1.27M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-6.56K
- 7.79%
$55.24 - $68.55 $362K - $450K
77.7K $5.24M
PM
Philip Morris International Inc.

Consumer Defensive
-341
- 8.48%
$149.23 - $184.95 $50.9K - $63.1K
3.68K $670K
FCX
Freeport Mcmoran Inc

Basic Materials
-15
- 0.24%
$29.15 - $44.46 $437 - $667
6.13K $265K
BUG
Global X Fds Cybersecurity ETF

ETFs
-110
- 1.26%
$29.9 - $37.1 $3.29K - $4.08K
8.64K $320K
IWV
Ishares Russell 3000 ETF

ETFs
-18
- 1.54%
$281.67 - $351.0 $5.07K - $6.32K
1.15K $403K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-1.4K
- 5.36%
$61.08 - $74.04 $85.2K - $103K
24.6K $1.82M
EW
Edwards Lifesciences Corp

Healthcare
-9
- 0.14%
$67.07 - $78.22 $604 - $704
6.3K $492K
MANH
Manhattan Associates Inc

Technology
-114
- 4.52%
$143.9 - $197.47 $16.4K - $22.5K
2.41K $475K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-131
- 0.36%
$64.97 - $78.38 $8.51K - $10.3K
35.9K $2.74M
CARR
Carrier Global Corp

Industrials
-94
- 1.61%
$55.55 - $75.83 $5.22K - $7.13K
5.73K $419K
NRG
Nrg Energy, Inc.

Utilities
-1.05K
- 30.52%
$83.61 - $162.67 $87.5K - $170K
2.38K $382K
FTNT
Fortinet, Inc.

Technology
-4
- 0.07%
$84.71 - $108.69 $339 - $435
5.9K $623K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-351
- 1.09%
$33.19 - $40.78 $11.6K - $14.3K
31.8K $1.26M
JCI
Johnson Controls International PLC

Industrials
-54
- 2.05%
$71.14 - $105.62 $3.84K - $5.7K
2.58K $271K
USB
Us Bancorp \De\

Financial Services
-13
- 0.06%
$36.4 - $45.76 $473 - $595
20.5K $926K
VO
Vanguard Mid Cap ETF

ETFs
-528
- 5.68%
$228.54 - $279.83 $121K - $148K
8.76K $2.45M
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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