Robinson Smith Wealth Advisors LLC Portfolio Holdings

Robinson Smith Wealth Advisors LLC

  • $114 Billion
  • Q2 2024

Robinson Smith Wealth Advisors LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $20.1B, Ishares Core S&P U.S. Value Et with a value of $8.9B, Johnson & Johnson with a value of $6.11B, Ishares Treasury Floating Rate with a value of $5.66B, and Apple Inc. with a value of $4.23B.

Examining the 13F form we can see an increase of $9.5B in the current position value, from $104B to 114B.

Robinson Smith Wealth Advisors LLC is based out at Portland, ME

Below you can find more details about Robinson Smith Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $83 Billion
Healthcare: $9.61 Billion
Technology: $6.66 Billion
Financial Services: $3.48 Billion
Consumer Cyclical: $3.28 Billion
Industrials: $2.2 Billion
Communication Services: $1.88 Billion
Consumer Defensive: $1.74 Billion
Other: $945 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$419B
$6.11 Billion 5.38% of portfolio
41,813
Q2 2024 Added 0.23%
$3.64T
$4.23 Billion 3.72% of portfolio
20,078
Q2 2024 Added 18.86%
$3.1T
$1.91 Billion 1.68% of portfolio
4,275
Q2 2024 Added 18.92%
$1.9T
$1.58 Billion 1.39% of portfolio
8,151
Q2 2024 Added 17.5%
$843B
$1.06 Billion 0.94% of portfolio
1,175
Q2 2024 Added 0.86%
$998B
$1.05 Billion 0.93% of portfolio
5,791
Q2 2024 Added 7.78%
$475B
$916 Million 0.81% of portfolio
2,077
Q2 2024 Added 0.29%
$620B
$846 Million 0.74% of portfolio
4,182
Q2 2024 Added 31.68%
$400B
$836 Million 0.74% of portfolio
5,071
Q2 2024 Added 1.18%
$278B
$748 Million 0.66% of portfolio
6,039
Q2 2024 Added 0.27%
$601B
$705 Million 0.62% of portfolio
1,732
Q2 2024 Added 6.32%
$231B
$642 Million 0.57% of portfolio
3,895
Q2 2024 Reduced 2.18%
$1.03T
$382 Million 0.34% of portfolio
2,082
Q1 2024 Reduced 22.08%
$418B
$325 Million 0.29% of portfolio
945
Q2 2024 Added 20.08%
$203B
$275 Million 0.24% of portfolio
1,588
Q2 2024 Reduced 5.53%
$320B
$251 Million 0.22% of portfolio
372
Q2 2024 Added 6.29%
$223B
$214 Million 0.19% of portfolio
839
Q2 2024 Added 12.92%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $114 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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