ROBINSON SMITH WEALTH ADVISORS LLC

data from 30/09/2025

Capitalization

$ 139.297 M 11.32 %

Average holding period

6 ans

Performance

$ 26.630 M 23.38 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ROBINSON SMITH WEALTH ADVISORS LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHB SCHWAB STRATEGIC TR 18.81% 26.207 M $ 1019341 2023/12/31 1.880 M $ 7.89 %
2025/09/30 IUSV ISHARES TR 7.41% 10.317 M $ 103217 2023/12/31 537.218 K $ 5.62 %
2025/09/30 CGMU CAPITAL GRP FIXED INCM ETF T 5.83% 8.122 M $ 297610 2024/06/30 141.199 K $ 2.25 %
2025/09/30 JNJ JOHNSON & JOHNSON 4.84% 6.741 M $ 36353 2023/12/31 1.191 M $ 21.39 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 3.96% 5.516 M $ 151753 2023/12/31 215.675 K $ 5.15 %
2025/09/30 NBSD NEUBERGER BERMAN ETF TRUST 3.49% 4.864 M $ 95069 2025/06/30 980.000 $ 0.43 %
2025/09/30 DFAU DIMENSIONAL ETF TRUST 3.26% 4.535 M $ 99107 2023/12/31 327.882 K $ 8.03 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 2.84% 3.954 M $ 104684 2023/12/31 198.453 K $ 6.21 %
2025/09/30 JMST J P MORGAN EXCHANGE TRADED F 2.82% 3.934 M $ 77073 2023/12/31 7.116 K $ 0.24 %
2025/09/30 IWF ISHARES TR 2.69% 3.745 M $ 7996 2023/12/31 350.508 K $ 10.32 %
2025/09/30 QUAL ISHARES TR 2.37% 3.308 M $ 17007 2023/12/31 199.973 K $ 6.39 %
2025/09/30 FLMI FRANKLIN TEMPLETON ETF TR 2.24% 3.114 M $ 125698 2025/09/30 0.000 $ 0.00 %
2025/09/30 VOO VANGUARD INDEX FDS 2.11% 2.934 M $ 4790 2023/12/31 212.480 K $ 7.81 %
2025/09/30 AAPL APPLE INC 1.86% 2.591 M $ 10177 2023/12/31 544.455 K $ 24.11 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 1.72% 2.398 M $ 75140 2023/12/31 204.965 K $ 9.24 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 1.59% 2.218 M $ 10280 2023/12/31 116.860 K $ 5.43 %
2025/09/30 OEF ISHARES TR 1.55% 2.157 M $ 6479 2023/12/31 184.586 K $ 9.36 %
2025/09/30 ITOT ISHARES TR 1.46% 2.035 M $ 13971 2023/12/31 144.635 K $ 7.86 %
2025/09/30 MSFT MICROSOFT CORP 1.37% 1.901 M $ 3671 2023/12/31 78.298 K $ 4.13 %
2025/09/30 VUG VANGUARD INDEX FDS 1.31% 1.821 M $ 3798 2023/12/31 165.664 K $ 9.40 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.24% 1.726 M $ 2591 2023/12/31 125.271 K $ 7.82 %
2025/09/30 IQLT ISHARES TR 1.21% 1.686 M $ 38157 2023/12/31 36.531 K $ 2.24 %
2025/09/30 IUSG ISHARES TR 1.13% 1.570 M $ 9542 2023/12/31 134.923 K $ 9.40 %
2025/09/30 RTX RTX CORPORATION 0.96% 1.333 M $ 7969 2023/12/31 169.819 K $ 14.59 %
2025/09/30 AMZN AMAZON COM INC 0.95% 1.324 M $ 6032 2023/12/31 1.124 K $ 0.08 %
2025/09/30 IVW ISHARES TR 0.84% 1.175 M $ 9736 2023/12/31 103.396 K $ 9.65 %
2025/09/30 TFLO ISHARES TR 0.79% 1.095 M $ 21647 2023/12/31 -4.516 K $ -0.12 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.75% 1.046 M $ 39698 2023/12/31 77.504 K $ 7.77 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.68% 945.659 K $ 2998 2023/12/31 76.508 K $ 8.80 %
2025/09/30 GOOGL ALPHABET INC 0.64% 896.310 K $ 3687 2023/12/31 263.200 K $ 37.94 %
2025/09/30 AIVL WISDOMTREE TR 0.63% 871.096 K $ 7623 2023/12/31 9.300 K $ 1.08 %
2025/09/30 LLY ELI LILLY & CO 0.62% 858.375 K $ 1125 2023/12/31 -18.612 K $ -2.12 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.61% 846.614 K $ 1684 2023/12/31 28.577 K $ 3.49 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 0.53% 740.850 K $ 25450 2024/03/31 36.647 K $ 5.20 %
2025/09/30 USFR WISDOMTREE TR 0.52% 724.340 K $ 14409 2023/12/31 -576.000 $ -0.08 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.52% 719.731 K $ 4684 2023/12/31 -26.813 K $ -3.56 %
2025/09/30 IBDR ISHARES TR 0.49% 686.524 K $ 28252 2023/12/31 1.483 K $ 0.21 %
2025/09/30 GNW GENWORTH FINL INC 0.49% 683.360 K $ 76782 2023/12/31 85.995 K $ 14.40 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 0.48% 669.506 K $ 20418 2025/09/30 0.000 $ 0.00 %
2025/09/30 IWD ISHARES TR 0.45% 632.147 K $ 3105 2023/12/31 29.259 K $ 4.82 %
2025/09/30 IBDU ISHARES TR 0.45% 623.432 K $ 26563 2024/06/30 3.597 K $ 0.60 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 0.44% 609.792 K $ 24991 2023/12/31 2.711 K $ 0.08 %
2025/09/30 IBDS ISHARES TR 0.42% 587.470 K $ 24136 2023/12/31 1.791 K $ 0.29 %
2025/09/30 BINC BLACKROCK ETF TRUST II 0.41% 568.082 K $ 10670 2025/03/31 4.178 K $ 0.76 %
2025/09/30 IVE ISHARES TR 0.40% 555.305 K $ 2689 2023/12/31 29.821 K $ 5.68 %
2025/09/30 GOOG ALPHABET INC 0.36% 504.149 K $ 2070 2023/12/31 134.569 K $ 37.30 %
2025/09/30 IBDT ISHARES TR 0.36% 501.104 K $ 19636 2023/12/31 1.959 K $ 0.39 %
2025/09/30 PEP PEPSICO INC 0.36% 500.938 K $ 3567 2023/12/31 31.424 K $ 6.36 %
2025/09/30 VTV VANGUARD INDEX FDS 0.34% 466.641 K $ 2502 2023/12/31 24.384 K $ 5.52 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.32% 448.917 K $ 1591 2023/12/31 -20.078 K $ -4.28 %
2025/09/30 NEE NEXTERA ENERGY INC 0.32% 444.485 K $ 5888 2023/12/31 35.740 K $ 8.74 %
2025/09/30 DON WISDOMTREE TR 0.31% 426.820 K $ 8161 2023/12/31 17.790 K $ 4.35 %
2025/09/30 DES WISDOMTREE TR 0.30% 421.662 K $ 12520 2023/12/31 27.390 K $ 6.05 %
2025/09/30 DLN WISDOMTREE TR 0.30% 414.524 K $ 4763 2023/12/31 23.291 K $ 5.95 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.27% 379.496 K $ 1293 2023/12/31 -19.265 K $ -4.83 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION 0.27% 379.035 K $ 6349 2023/12/31 -85.648 K $ -18.43 %
2025/09/30 BLK BLACKROCK INC 0.27% 370.446 K $ 318 2024/12/31 27.755 K $ 11.13 %
2025/09/30 PRF INVESCO EXCHANGE TRADED FD T 0.25% 354.571 K $ 7843 2023/12/31 41.359 K $ 6.96 %
2025/09/30 VTI VANGUARD INDEX FDS 0.25% 347.532 K $ 1059 2024/06/30 26.445 K $ 7.98 %
2025/09/30 MUNI PIMCO ETF TR 0.25% 347.220 K $ 6642 2023/12/31 13.139 K $ 1.79 %
2025/09/30 OTIS OTIS WORLDWIDE CORP 0.25% 345.240 K $ 3776 2023/12/31 -28.659 K $ -7.67 %
2025/09/30 IBKR INTERACTIVE BROKERS GROUP IN 0.25% 344.807 K $ 5011 2025/06/30 68.554 K $ 24.18 %
2025/09/30 MRK MERCK & CO INC 0.24% 336.759 K $ 4012 2023/12/31 21.674 K $ 6.03 %
2025/09/30 VBR VANGUARD INDEX FDS 0.23% 319.103 K $ 1529 2023/12/31 20.947 K $ 7.03 %
2025/09/30 PFG PRINCIPAL FINANCIAL GROUP IN 0.23% 316.799 K $ 3821 2023/12/31 13.297 K $ 4.38 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 0.23% 316.123 K $ 3955 2023/12/31 1.763 K $ 0.54 %
2025/09/30 DFSI DIMENSIONAL ETF TRUST 0.23% 313.777 K $ 7662 2025/06/30 9.018 K $ 3.91 %
2025/09/30 IBDQ ISHARES TR 0.22% 307.520 K $ 12208 2023/12/31 122.000 $ 0.04 %
2025/09/30 IBDV ISHARES TR 0.20% 283.365 K $ 12793 2025/03/31 2.002 K $ 0.77 %
2025/09/30 NVDA NVIDIA CORPORATION 0.20% 272.593 K $ 1461 2025/06/30 49.346 K $ 18.10 %
2025/09/30 IVV ISHARES TR 0.20% 272.078 K $ 407 2023/12/31 21.683 K $ 7.80 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.18% 250.880 K $ 4016 2023/12/31 -20.039 K $ -7.37 %
2025/09/30 CVSB MORGAN STANLEY ETF TRUST 0.18% 249.569 K $ 4921 2025/09/30 0.000 $ 0.00 %
2025/09/30 IDXX IDEXX LABS INC 0.17% 242.778 K $ 380 2025/06/30 39.276 K $ 19.12 %
2025/09/30 VOE VANGUARD INDEX FDS 0.17% 241.127 K $ 1381 2023/12/31 14.046 K $ 6.15 %
2025/09/30 PHYS SPROTT ASSET MANAGEMENT LP 0.17% 236.960 K $ 8000 2025/06/30 34.160 K $ 16.84 %
2025/09/30 ANET ARISTA NETWORKS INC 0.16% 227.453 K $ 1561 2024/12/31 89.360 K $ 42.42 %
2025/09/30 YUM YUM BRANDS INC 0.16% 226.480 K $ 1490 2023/12/31 5.691 K $ 2.58 %
2025/09/30 T AT&T INC 0.16% 226.091 K $ 8006 2025/03/31 -5.604 K $ -2.42 %
2025/09/30 WMT WALMART INC 0.16% 219.827 K $ 2133 2025/06/30 11.262 K $ 5.40 %
2025/09/30 REGN REGENERON PHARMACEUTICALS 0.16% 219.285 K $ 390 2023/12/31 14.535 K $ 7.10 %
2025/09/30 DE DEERE & CO 0.16% 217.656 K $ 476 2025/03/31 -24.385 K $ -10.07 %
2025/09/30 DFSU DIMENSIONAL ETF TRUST 0.15% 212.292 K $ 4998 2025/03/31 20.772 K $ 8.20 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 0.15% 210.293 K $ 2903 2025/09/30 0.000 $ 0.00 %
2025/09/30 MCD MCDONALDS CORP 0.15% 208.772 K $ 687 2023/12/31 8.227 K $ 4.01 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.15% 207.652 K $ 7606 2024/09/30 6.084 K $ 3.02 %
2025/09/30 MA MASTERCARD INCORPORATED 0.15% 204.771 K $ 360 2023/12/31 2.699 K $ 1.22 %
2025/09/30 HD HOME DEPOT INC 0.15% 202.595 K $ 500 2023/12/31 0.000 $ 0.00 %
2025/09/30 KVUE KENVUE INC 0.12% 170.756 K $ 10521 2023/12/31 -49.885 K $ -22.46 %
2025/09/30 PFE PFIZER INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 MUB ISHARES TR 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 GDDY GODADDY INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PGR PROGRESSIVE CORP 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 VUSB VANGUARD BD INDEX FDS 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %