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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.38M
Cap. Flow
+$4.16M
Cap. Flow %
2.81%
Top 10 Hldgs %
57.92%
Holding
86
New
2
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.38M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.71M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.12M
4
DFUS
Dimensional US Equity ETF
DFUS
+$619K
5
NBSD
Neuberger Short Duration Income ETF
NBSD
+$552K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.15M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$559K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$450K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 7.01%
2 Technology 3.3%
3 Financials 2.01%
4 Industrials 1.43%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$248K 0.17%
1,345
– –
T icon
77
AT&T
T
$153B
$232K 0.16%
+8,006
New +$214K
YUM icon
78
Yum! Brands
YUM
$40.6B
$232K 0.16%
1,490
– –
MDLZ icon
79
Mondelez International
MDLZ
$77.4B
$231K 0.16%
4,016
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$100B
$221K 0.15%
7,191
-246
-3% -$7.46K
IBKR icon
81
Interactive Brokers
IBKR
$40.8B
$216K 0.15%
3,220
-1,791
-36% -$128K
XOM icon
82
ExxonMobil
XOM
$615B
$206K 0.14%
+1,217
New +$178K
ANET icon
83
Arista Networks
ANET
$213B
$200K 0.14%
1,629
+35
+2% +$4.68K
KVUE icon
84
Kenvue
KVUE
$36.5B
$181K 0.12%
10,521
– –
AVGO icon
85
Broadcom
AVGO
$1.8T
– –
-600
Closed -$208K
MA icon
86
Mastercard
MA
$484B
– –
-360
Closed -$206K
1 2 3
4

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Robinson Smith Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Robinson Smith Wealth Advisors held 86 positions worth $148M, up 0.94% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Robinson Smith Wealth Advisors opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q1 2026 buy was AT&T: 8,006 shares worth $232K.
  • Robinson Smith Wealth Advisors added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $6.38M increase.
  • Robinson Smith Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $5.5M.
  • Robinson Smith Wealth Advisors fully exited Broadcom in Q1 2026, selling an estimated $208K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 58% of its $148M portfolio in Q1 2026.
  • Robinson Smith Wealth Advisors opened 2 new positions and closed 2 in Q1 2026.
  • Robinson Smith Wealth Advisors's portfolio value rose 0.94% quarter-over-quarter to $148M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.