Robinson Smith Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002008554

Type: FundHoldings: 85Value: $119.5MLatest: 2025Q1

ROBINSON SMITH WEALTH ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "T",
  "BLK",
  null,
  null,
  "HD",
  "MCD",
  null,
  "GNW",
  "ISRG",
  null,
  "MUB",
  "IVW",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "DLN",
  "IWD",
  null,
  "IWF",
  "PEP",
  "IRM",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "KVUE",
  "REGN",
  "SCHX",
  "RTX",
  "IBM",
  "VOE",
  "PRF",
  "VIG",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "PFG",
  null,
  null,
  "VUG",
  null,
  "VTEB",
  "VBR",
  "VOO",
  "VUSB",
  "VTV",
  null,
  null,
  null,
  "YUM",
  "IUSG",
  "SCHD",
  "SCHG",
  "OTIS",
  "IUSV",
  null,
  "ADP",
  "BRK-B",
  "CARR",
  "DE",
  null,
  "NEE",
  "GOOG",
  "JNJ",
  "LLY",
  null,
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 85
Total Value: 119469147
Accession Number: 0001941040-25-000278
Form Type: 13F-HR
CIK: robinson-smith-wealth-advisors
Manager Name: Robinson-Smith-Wealth-Advisors

Data Enrichment

71% identified

60 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $119.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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808524102

SCHB|808524102

Shares:1.1M

Value:$22.8M

% of Portfolio:19.1% ($22.8M/$119.5M)

464287663

IUSV|464287663

Shares:101.2K

Value:$9.3M

% of Portfolio:7.8% ($9.3M/$119.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:36.5K

Value:$6.1M

% of Portfolio:5.1% ($6.1M/$119.5M)

14020Y201

Shares:220.0K

Value:$5.9M

% of Portfolio:4.9% ($5.9M/$119.5M)

46434V860

Shares:77.3K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$119.5M)

25434V104

Shares:94.5K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$119.5M)

808524862

Shares:143.4K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$119.5M)

46432F339

QUAL|46432F339

Shares:19.7K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$119.5M)

Apple Inc.

AAPL|037833100

Shares:13.8K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$119.5M)

464287614

IWF|464287614

Shares:8.0K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$119.5M)

46641Q654

Shares:51.7K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$119.5M)

25434V203

Shares:83.0K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$119.5M)

25434V831

Shares:76.6K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$119.5M)

922908363

VOO|922908363

Shares:4.9K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$119.5M)

808524300

SCHG|808524300

Shares:80.5K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$119.5M)

921908844

VIG|921908844

Shares:10.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$119.5M)

464287101

Shares:6.5K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$119.5M)

464287150

ITOT|464287150

Shares:12.4K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$119.5M)

464288414

MUB|464288414

Shares:14.4K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$119.5M)

46434V456

Shares:36.0K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$119.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	1.1M	QoQ +1.95% (-20.3K) YoY +253.79% (+760.7K)	All Managers (Combined)	$22.8M	19.1% ($22.8M/$119.5M)	QoQ -3.30% (-$780.1K) YoY +24.77% (+$4.5M)
(IUSVcusip464287663)	101.2K	QoQ +0.79% (+794) YoY +1.27% (+1.3K)	All Managers (Combined)	$9.3M	7.8% ($9.3M/$119.5M)	QoQ +0.46% (+$43.1K) YoY +3.34% (+$302.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	36.5K	QoQ -3.22% (-1.2K) YoY -12.50% (-5.2K)	All Managers (Combined)	$6.1M	5.1% ($6.1M/$119.5M)	QoQ +10.97% (-$598.9K) YoY -8.27% (-$546.1K)
(cusip14020Y201)✕	220.0K	QoQ +10.51% (+20.9K) YoY NEW(+220.0K)	All Managers (Combined)	$5.9M	4.9% ($5.9M/$119.5M)	QoQ +10.10% (+$541.4K) YoY NEW(+$5.9M)
(cusip46434V860)✕	77.3K	QoQ +0.82% (+636) YoY -26.81% (-28.3K)	All Managers (Combined)	$3.9M	3.3% ($3.9M/$119.5M)	QoQ +1.20% (+$46.8K) YoY -26.86% (-$1.4M)
(cusip25434V104)✕	94.5K	QoQ +9.63% (+8.3K) YoY +36.93% (+25.5K)	All Managers (Combined)	$3.6M	3.0% ($3.6M/$119.5M)	QoQ +4.08% (+$142.5K) YoY +44.05% (+$1.1M)
(cusip808524862)✕	143.4K	QoQ +5.36% (+7.3K) YoY +300.01% (+107.6K)	All Managers (Combined)	$3.5M	2.9% ($3.5M/$119.5M)	QoQ +6.58% (+$215.7K) YoY +101.96% (+$1.8M)
(QUALcusip46432F339)	19.7K	QoQ -1.99% (-400) YoY +16.21% (+2.7K)	All Managers (Combined)	$3.4M	2.8% ($3.4M/$119.5M)	QoQ -5.94% (-$212.6K) YoY +20.83% (+$579.8K)
Apple Inc.(AAPLcusip037833100)	13.8K	QoQ +15.57% (+1.9K) YoY -18.48% (-3.1K)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$119.5M)	QoQ +2.52% (+$75.3K) YoY +5.59% (-$162.0K)
(IWFcusip464287614)	8.0K	QoQ 0.00% (-0) YoY +6.67% (+500)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$119.5M)	QoQ -10.08% (-$323.5K) YoY +14.28% (+$360.6K)
(cusip46641Q654)✕	51.7K	QoQ +3.78% (+1.9K) YoY +40.60% (+14.9K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$119.5M)	QoQ +4.07% (+$103.0K) YoY +40.91% (+$763.8K)
(cusip25434V203)✕	83.0K	QoQ +7.34% (+5.7K) YoY +19.62% (+13.6K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$119.5M)	QoQ +14.80% (+$334.2K) YoY +23.61% (+$495.1K)
(cusip25434V831)✕	76.6K	QoQ +8.30% (+5.9K) YoY +68.23% (+31.1K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$119.5M)	QoQ +6.22% (+$148.6K) YoY +76.37% (+$1.1M)
(VOOcusip922908363)	4.9K	QoQ -10.34% (-562) YoY -12.14% (-673)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$119.5M)	QoQ -14.48% (-$424.0K) YoY -6.06% (-$161.5K)
(SCHGcusip808524300)	80.5K	QoQ -2.77% (-2.3K) YoY +366.77% (+63.3K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$119.5M)	QoQ -12.64% (-$291.8K) YoY +26.05% (+$416.8K)
(VIGcusip921908844)	10.1K	QoQ +1.46% (+146) YoY +2.09% (+208)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$119.5M)	QoQ +0.51% (+$10.1K) YoY +8.46% (+$153.4K)
(cusip464287101)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$119.5M)	QoQ -6.23% (-$116.8K) YoY +9.46% (+$151.7K)
(ITOTcusip464287150)	12.4K	QoQ +7.81% (+902) YoY +7.73% (+894)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$119.5M)	QoQ +2.27% (+$33.8K) YoY +14.01% (+$186.6K)
(MUBcusip464288414)	14.4K	QoQ -0.13% (-19) YoY -11.32% (-1.8K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$119.5M)	QoQ -1.17% (-$18.0K) YoY -13.11% (-$228.4K)
(cusip46434V456)✕	36.0K	QoQ +19.27% (+5.8K) YoY +27.12% (+7.7K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$119.5M)	QoQ +27.52% (+$308.8K) YoY +27.22% (+$306.2K)