ROBINSON SMITH WEALTH ADVISORS LLC
Long book
$147.8M
Q1 2026
Positions
84
Top-10 weight
58%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsROBINSON SMITH WEALTH ADVISORS LLC is a wealth-management firm allocating client money, running a $147.8M US long book across 84 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US BROAD MARKET ETF, CAP GROUP MUNICIPAL INCOME, JOHNSON & JOHNSON, PUTNAM FOCUSED LRG CAP VALUE, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.2%
Q3 2024
+0.2%
Q4 2024
-1.8%
Q1 2025
+6.1%
Q2 2025
+7.2%
Q3 2025
+3.2%
Q4 2025
-1.6%
Q1 2026
+10.7%
Sector allocation
Healthcare 40%
Technology 24%
Financials 11%
Industrials 8%
Consumer discretionary 6%
Other 3%
Consumer staples 3%
Utilities 2%
Long book by quarter
What does ROBINSON SMITH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 36.3K | $8.9M | 6.0% | Held |
| AAPL APPLE INC | Technology | 9.5K | $2.4M | 1.6% | -13.9% |
| RTX RTX CORP | Industrials | 7.6K | $1.5M | 1.0% | Held |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.8% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.5K | $1.1M | 0.8% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $838K | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $807K | 0.5% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.7K | $677K | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $670K | 0.5% | Held |
| GNW GENWORTH FINANCIAL INC | Financials | 76.8K | $623K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $594K | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 3.6K | $554K | 0.4% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 5.9K | $547K | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.8K | $452K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 2.5K | $440K | 0.3% | +83.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $361K | 0.2% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 6.3K | $358K | 0.2% | Held |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 3.8K | $344K | 0.2% | Held |
| BLK BLACKROCK INC | Financials | 318 | $306K | 0.2% | Held |
| OTIS OTIS WORLDWIDE CORP | Industrials | 3.7K | $286K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 2.1K | $265K | 0.2% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.3K | $263K | 0.2% | Held |
| T AT&T INC | Communications | 8.0K | $232K | 0.2% | New |
| YUM YUM! BRANDS INC | Consumer discretionary | 1.5K | $232K | 0.2% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 4.0K | $231K | 0.2% | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 3.2K | $216K | 0.1% | -35.7% |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $206K | 0.1% | New |
| ANET ARISTA NETWORKS INC | Technology | 1.6K | $200K | 0.1% | +2.2% |
| KVUE KENVUE INC | Other | 10.5K | $181K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 84 | $147.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 84 | $146.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 89 | $139.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 91 | $125.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 100 | $119.5M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 12, 2025 | 85 | $119.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 80 | $117.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 83 | $117.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 90 | $113.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 79 | $104.1M | canonical | SEC ↗ |