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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
+6.64%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.66M
Cap. Flow
-$1.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
53.72%
Holding
96
New
11
Increased
29
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$442K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$408K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
AAPL icon
Apple
AAPL
+$558K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$498K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Technology 4.57%
3 Financials 2.83%
4 Industrials 1.79%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSD
76
Neuberger Short Duration Income ETF
NBSD
$1.19B
$227K 0.18%
+4,455
New +$226K
ISRG icon
77
Intuitive Surgical
ISRG
$126B
$226K 0.18%
415
-5
-1% -$2.61K
KVUE icon
78
Kenvue
KVUE
$37.1B
$222K 0.18%
10,614
+93
+0.9% +$2.12K
MA icon
79
Mastercard
MA
$510B
$221K 0.18%
393
-14
-3% -$7.74K
YUM icon
80
Yum! Brands
YUM
$43.3B
$221K 0.18%
1,490
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$216K 0.17%
2,066
-12,290
-86% -$1.28M
ANET icon
82
Arista Networks
ANET
$215B
$211K 0.17%
+2,059
New +$178K
PM icon
83
Philip Morris
PM
$299B
$209K 0.17%
+1,146
New +$197K
WMT icon
84
Walmart Inc
WMT
$884B
$209K 0.17%
+2,133
New +$203K
GDDY icon
85
GoDaddy
GDDY
$13.2B
$208K 0.17%
+1,155
New +$207K
IDXX icon
86
Idexx Laboratories
IDXX
$44.1B
$205K 0.16%
+383
New +$183K
MCD icon
87
McDonald's
MCD
$191B
$205K 0.16%
702
+1
+0.1% +$308
REGN icon
88
Regeneron Pharmaceuticals
REGN
$77.4B
$205K 0.16%
390
-358
-48% -$200K
PHYS icon
89
Sprott Physical Gold
PHYS
$14.8B
$203K 0.16%
+8,000
New +$201K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$202K 0.16%
7,605
+2
+0% +$52
PGR icon
91
Progressive
PGR
$124B
$201K 0.16%
753
-19
-2% -$5.21K
AMGN icon
92
Amgen
AMGN
$209B
– –
-953
Closed -$297K
HD icon
93
Home Depot
HD
$332B
– –
-775
Closed -$284K
IRM icon
94
Iron Mountain
IRM
$37.1B
– –
-3,425
Closed -$295K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,221
Closed -$350K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-10,034
Closed -$498K
1 2 3
4

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HWA
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MSF
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SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
JAM
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CJ
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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
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Robinson Smith Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Robinson Smith Wealth Advisors held 96 positions worth $125M, up 4.7% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinson Smith Wealth Advisors's Q2 2025 filing shows 11 new, 29 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,091 shares worth $332K. The largest sale was Schwab US Broad Market ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,091 shares worth $332K.
  • Robinson Smith Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $1.25M increase.
  • Robinson Smith Wealth Advisors's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.33M.
  • Robinson Smith Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $498K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 54% of its $125M portfolio in Q2 2025.
  • Robinson Smith Wealth Advisors opened 11 new positions and closed 5 in Q2 2025.
  • Robinson Smith Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $125M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.