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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow %
94.76%
Top 10 Hldgs %
52.26%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.54M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.65M
5
AAPL icon
Apple
AAPL
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Technology 6.88%
3 Financials 3.18%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$37.1B
$245K 0.24%
+3,500
New +$220K
IDXX icon
77
Idexx Laboratories
IDXX
$44.1B
$240K 0.24%
+432
New +$203K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$238K 0.23%
+9,500
New +$231K
ECL icon
79
Ecolab
ECL
$78.6B
$238K 0.23%
+1,201
New +$216K
INTC icon
80
Intel
INTC
$460B
$219K 0.22%
+4,363
New +$177K
PFE icon
81
Pfizer
PFE
$142B
$210K 0.21%
+7,285
New +$220K
YUM icon
82
Yum! Brands
YUM
$43.3B
$204K 0.2%
+1,558
New +$194K
1 2 3
4

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HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Robinson Smith Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Robinson Smith Wealth Advisors, which disclosed 82 positions worth $102M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 888,630 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q4 2023 buy was Schwab US Broad Market ETF: 888,630 shares worth $16.5M.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 52% of its $102M portfolio in Q4 2023.
  • Robinson Smith Wealth Advisors disclosed 82 positions in Q4 2023, its first 13F filing on record.

Based on Robinson Smith Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.