Robinson Smith Wealth Advisors

South Portland, MEfiles as ROBINSON SMITH WEALTH ADVISORS LLC

$167m in 98 US stocks at the end of 30 June 2026. The top 10 are 55.9% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$167m

Stocks

Top 10 share

55.9%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFAC
0.8% of the fund
Vanguard Whitehall FDSVYM
0.5% of the fund
Vanguard Tax-Managed FDSVEA
0.4% of the fund
Schwab Strategic TRSCHA
0.4% of the fund
Vanguard Index FDSVO
0.3% of the fund
Vanguard BD Index FDSBND
0.3% of the fund
United RentalsURI
0.2% of the fund
Vanguard Intl Equity Index FVWO
0.2% of the fund
IntelINTC
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
AbbVieABBV
0.2% of the fund
BroadcomAVGO
0.1% of the fund
Texas InstrumentsTXN
0.1% of the fund
Ishares TRIWN
0.1% of the fund
Philip Morris InternationalPM
0.1% of the fund
Vanguard Admiral FDSVOOG
0.1% of the fund
Blue Owl CapitalOBDC
<0.1% of the fund

Added

Bought more of a stock they already held.

Putnam ETF TrustPVAL
6.0% of the fund
+4%
Dimensional ETF TrustDFIC
5.6% of the fund
+12%
Dimensional ETF TrustDFAU
3.4% of the fund
+4%
Vanguard Index FDSVOO
2.6% of the fund
+30%
Ishares TRIUSG
1.3% of the fund
+23%
Amazon.comAMZN
0.9% of the fund
+12%
AlphabetGOOGL
0.8% of the fund
+21%
Dimensional ETF TrustDFSI
0.4% of the fund
+59%
Ishares TRIBDU
0.4% of the fund
+14%
NvidiaNVDA
0.4% of the fund
+22%
BlackRockBLK
0.3% of the fund
+74%
Vanguard Index FDSVTI
0.3% of the fund
+15%
Dimensional ETF TrustDFSU
0.2% of the fund
+16%
Ishares TRIBDV
0.2% of the fund
+4%
Blackrock ETF Trust IIBINC
0.2% of the fund
+3%

Cut

Sold some of their stake.

Capital GRP Fixed Incm ETF TCGMU
5.4% of the fund
-7%
Johnson & JohnsonJNJ
5.0% of the fund
-10%
Neuberger Berman ETF TrustNBSD
3.1% of the fund
-6%
Dimensional ETF TrustDFAI
2.2% of the fund
-2%
Franklin Templeton ETF TRFLMI
2.1% of the fund
-10%
Ishares TRIUSV
1.8% of the fund
-2%
J P Morgan Exchange Traded FJMST
1.8% of the fund
-17%
AppleAAPL
1.5% of the fund
-9%
RTXRTX
0.8% of the fund
-3%
MicrosoftMSFT
0.7% of the fund
-5%
Ishares TRIQLT
0.6% of the fund
-18%
Wisdomtree TRAIVL
0.6% of the fund
-4%
Dimensional ETF TrustDFUS
0.4% of the fund
-21%
Eli LillyLLY
0.4% of the fund
-48%
Procter & GamblePG
0.4% of the fund
-5%
JPMorgan ChaseJPM
0.3% of the fund
-26%
Ishares TRIBDS
0.3% of the fund
-7%
Morgan Stanley ETF TrustCVSB
0.3% of the fund
-2%
NextEra EnergyNEE
0.3% of the fund
-7%
Wisdomtree TRDON
0.3% of the fund
-4%
Ishares TRIBDR
0.3% of the fund
-24%
Carrier GlobalCARR
0.2% of the fund
-12%
Invesco Exchange Traded FD TPRF
0.2% of the fund
-4%
Vanguard Index FDSVTV
0.2% of the fund
-13%
PepsiCoPEP
0.2% of the fund
-27%

Sold out

Sold their entire stake.

Holdings

Schwab Strategic TRSCHB
Share
18.6%
Value
$31m
Shares
1,072,620
Held
Putnam ETF TrustPVAL
Share
6.0%
Value
$10m
Shares
197,348
+4%
Dimensional ETF TrustDFIC
Share
5.6%
Value
$9m
Shares
252,631
+12%
Capital GRP Fixed Incm ETF TCGMU
Share
5.4%
Value
$9m
Shares
326,095
-7%
Johnson & JohnsonJNJ
Share
5.0%
Value
$8m
Shares
32,649
-10%
Dimensional ETF TrustDUHP
Share
3.8%
Value
$6m
Shares
151,174
Held
Dimensional ETF TrustDFAU
Share
3.4%
Value
$6m
Shares
110,734
+4%
Neuberger Berman ETF TrustNBSD
Share
3.1%
Value
$5m
Shares
103,592
-6%
Vanguard Index FDSVOO
Share
2.6%
Value
$4m
Shares
6,229
+30%
Ishares TRIWF
Share
2.4%
Value
$4m
Shares
32,361
Held
Ishares TRQUAL
Share
2.2%
Value
$4m
Shares
16,811
Held
Dimensional ETF TrustDFAI
Share
2.2%
Value
$4m
Shares
87,042
-2%
Franklin Templeton ETF TRFLMI
Share
2.1%
Value
$4m
Shares
140,980
-10%
Ishares TRIUSV
Share
1.8%
Value
$3m
Shares
27,648
-2%
J P Morgan Exchange Traded FJMST
Share
1.8%
Value
$3m
Shares
57,495
-17%
AppleAAPL
Share
1.5%
Value
$2m
Shares
8,598
-9%
Ishares TROEF
Share
1.4%
Value
$2m
Shares
6,479
Held
Vanguard Specialized FundsVIG
Share
1.4%
Value
$2m
Shares
9,807
Held
Ishares TRITOT
Share
1.4%
Value
$2m
Shares
13,764
Held
Ishares TRIUSG
Share
1.3%
Value
$2m
Shares
11,772
+23%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$2m
Shares
2,609
Held
Vanguard Index FDSVUG
Share
1.1%
Value
$2m
Shares
20,954
Held
Schwab Strategic TRSCHG
Share
1.1%
Value
$2m
Shares
53,025
Held
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
6,159
+12%
RTXRTX
Share
0.8%
Value
$1m
Shares
7,423
-3%
Ishares TRIVW
Share
0.8%
Value
$1m
Shares
9,736
Held
Dimensional ETF TrustDFAC
Share
0.8%
Value
$1m
Shares
28,821
New
AlphabetGOOGL
Share
0.8%
Value
$1m
Shares
3,534
+21%
Schwab Strategic TRSCHX
Share
0.7%
Value
$1m
Shares
39,698
Held
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
3,093
-5%
Ishares TRIQLT
Share
0.6%
Value
$978,181
Shares
19,741
-18%
Wisdomtree TRAIVL
Share
0.6%
Value
$959,321
Shares
7,316
-4%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$908,673
Shares
5,750
New
Schwab Strategic TRSCHV
Share
0.5%
Value
$868,510
Shares
24,950
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$842,657
Shares
1,684
Held
Ishares TRIWD
Share
0.5%
Value
$752,745
Shares
3,105
Held
Dimensional ETF TrustDFSI
Share
0.4%
Value
$739,920
Shares
16,406
+59%
AlphabetGOOG
Share
0.4%
Value
$731,393
Shares
2,070
Held
Dimensional ETF TrustDFUS
Share
0.4%
Value
$730,167
Shares
8,911
-21%
Genworth FinancialGNW
Share
0.4%
Value
$727,126
Shares
76,782
Held
Wisdomtree TRUSFR
Share
0.4%
Value
$725,493
Shares
14,409
Held
Ishares TRIBDU
Share
0.4%
Value
$710,673
Shares
30,685
+14%
Eli LillyLLY
Share
0.4%
Value
$704,065
Shares
587
-48%
Procter & GamblePG
Share
0.4%
Value
$655,921
Shares
4,473
-5%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$649,159
Shares
9,111
New
NvidiaNVDA
Share
0.4%
Value
$616,877
Shares
3,083
+22%
Ishares TRIVE
Share
0.4%
Value
$610,564
Shares
2,689
Held
Schwab Strategic TRSCHA
Share
0.4%
Value
$590,910
Shares
16,355
New
JPMorgan ChaseJPM
Share
0.3%
Value
$549,260
Shares
1,678
-26%
Ishares TRIBDS
Share
0.3%
Value
$544,369
Shares
22,476
-7%
BlackRockBLK
Share
0.3%
Value
$530,533
Shares
552
+74%
Morgan Stanley ETF TrustCVSB
Share
0.3%
Value
$512,274
Shares
10,116
-2%
Ishares TRIBDT
Share
0.3%
Value
$506,219
Shares
20,048
Held
Ishares TRTFLO
Share
0.3%
Value
$483,147
Shares
9,543
Held
NextEra EnergyNEE
Share
0.3%
Value
$481,682
Shares
5,488
-7%
Vanguard Index FDSVO
Share
0.3%
Value
$478,264
Shares
5,936
New
Wisdomtree TRDLN
Share
0.3%
Value
$458,772
Shares
4,763
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$446,113
Shares
6,077
New
Vanguard Index FDSVTI
Share
0.3%
Value
$443,678
Shares
1,199
+15%
Wisdomtree TRDON
Share
0.3%
Value
$440,856
Shares
7,800
-4%
Ishares TRIBDR
Share
0.3%
Value
$419,227
Shares
17,302
-24%
Principal Financial GroupPFG
Share
0.2%
Value
$411,827
Shares
3,821
Held
Carrier GlobalCARR
Share
0.2%
Value
$409,073
Shares
5,577
-12%
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$407,805
Shares
7,548
-4%
Vanguard Index FDSVTV
Share
0.2%
Value
$394,889
Shares
1,812
-13%
United RentalsURI
Share
0.2%
Value
$378,385
Shares
334
New
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$367,467
Shares
6,156
New
Dimensional ETF TrustDFSU
Share
0.2%
Value
$355,681
Shares
7,628
+16%
Wisdomtree TRDES
Share
0.2%
Value
$353,509
Shares
8,690
Held
PepsiCoPEP
Share
0.2%
Value
$353,474
Shares
2,611
-27%
IntelINTC
Share
0.2%
Value
$352,147
Shares
2,522
New
Ishares TRIBDV
Share
0.2%
Value
$331,951
Shares
15,227
+4%
Applied MaterialsAMAT
Share
0.2%
Value
$326,796
Shares
452
New
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$320,507
Shares
6,124
+3%
Vanguard Index FDSVBR
Share
0.2%
Value
$312,728
Shares
1,287
Held
Pimco ETF TRMUNI
Share
0.2%
Value
$305,253
Shares
5,803
Held
Ishares TRIVV
Share
0.2%
Value
$296,194
Shares
396
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$295,019
Shares
3,733
Held
International Business MachinesIBM
Share
0.2%
Value
$293,583
Shares
1,044
-30%
Automatic Data ProcessingADP
Share
0.2%
Value
$289,567
Shares
1,293
Held
AbbVieABBV
Share
0.2%
Value
$288,128
Shares
1,145
New
Interactive Brokers GroupIBKR
Share
0.2%
Value
$280,269
Shares
3,220
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$265,772
Shares
1,345
Held
Schwab Strategic TRSCHO
Share
0.2%
Value
$255,406
Shares
10,580
-11%
Arista NetworksANET
Share
0.1%
Value
$247,006
Shares
1,454
-11%
WalmartWMT
Share
0.1%
Value
$241,584
Shares
2,133
Held
Sprott Asset Management LPPHYS
Share
0.1%
Value
$241,360
Shares
8,000
Held
Mondelez InternationalMDLZ
Share
0.1%
Value
$232,285
Shares
4,016
Held
MerckMRK
Share
0.1%
Value
$231,686
Shares
1,803
-52%
Schwab Strategic TRSCHD
Share
0.1%
Value
$228,032
Shares
7,191
Held
Otis WorldwideOTIS
Share
0.1%
Value
$226,757
Shares
3,167
-15%
BroadcomAVGO
Share
0.1%
Value
$226,650
Shares
600
New
Texas InstrumentsTXN
Share
0.1%
Value
$226,533
Shares
760
New
Ishares TRIWN
Share
0.1%
Value
$215,006
Shares
972
New
Philip Morris InternationalPM
Share
0.1%
Value
$207,323
Shares
1,146
New
Vanguard Admiral FDSVOOG
Share
0.1%
Value
$204,647
Shares
2,477
New
KenvueKVUE
Share
0.1%
Value
$201,056
Shares
10,521
Held
Blue Owl CapitalOBDC
Share
<0.1%
Value
$119,570
Shares
11,000
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHB	18.6%	$31m	1,072,620	Held
Putnam ETF TrustPVAL	6.0%	$10m	197,348	+4%
Dimensional ETF TrustDFIC	5.6%	$9m	252,631	+12%
Capital GRP Fixed Incm ETF TCGMU	5.4%	$9m	326,095	-7%
Johnson & JohnsonJNJ	5.0%	$8m	32,649	-10%
Dimensional ETF TrustDUHP	3.8%	$6m	151,174	Held
Dimensional ETF TrustDFAU	3.4%	$6m	110,734	+4%
Neuberger Berman ETF TrustNBSD	3.1%	$5m	103,592	-6%
Vanguard Index FDSVOO	2.6%	$4m	6,229	+30%
Ishares TRIWF	2.4%	$4m	32,361	Held
Ishares TRQUAL	2.2%	$4m	16,811	Held
Dimensional ETF TrustDFAI	2.2%	$4m	87,042	-2%
Franklin Templeton ETF TRFLMI	2.1%	$4m	140,980	-10%
Ishares TRIUSV	1.8%	$3m	27,648	-2%
J P Morgan Exchange Traded FJMST	1.8%	$3m	57,495	-17%
AppleAAPL	1.5%	$2m	8,598	-9%
Ishares TROEF	1.4%	$2m	6,479	Held
Vanguard Specialized FundsVIG	1.4%	$2m	9,807	Held
Ishares TRITOT	1.4%	$2m	13,764	Held
Ishares TRIUSG	1.3%	$2m	11,772	+23%
State STR Spdr S&P 500 ETF TSPY	1.2%	$2m	2,609	Held
Vanguard Index FDSVUG	1.1%	$2m	20,954	Held
Schwab Strategic TRSCHG	1.1%	$2m	53,025	Held
Amazon.comAMZN	0.9%	$1m	6,159	+12%
RTXRTX	0.8%	$1m	7,423	-3%
Ishares TRIVW	0.8%	$1m	9,736	Held
Dimensional ETF TrustDFAC	0.8%	$1m	28,821	New
AlphabetGOOGL	0.8%	$1m	3,534	+21%
Schwab Strategic TRSCHX	0.7%	$1m	39,698	Held
MicrosoftMSFT	0.7%	$1m	3,093	-5%
Ishares TRIQLT	0.6%	$978,181	19,741	-18%
Wisdomtree TRAIVL	0.6%	$959,321	7,316	-4%
Vanguard Whitehall FDSVYM	0.5%	$908,673	5,750	New
Schwab Strategic TRSCHV	0.5%	$868,510	24,950	Held
Berkshire HathawayBRK-B	0.5%	$842,657	1,684	Held
Ishares TRIWD	0.5%	$752,745	3,105	Held
Dimensional ETF TrustDFSI	0.4%	$739,920	16,406	+59%
AlphabetGOOG	0.4%	$731,393	2,070	Held
Dimensional ETF TrustDFUS	0.4%	$730,167	8,911	-21%
Genworth FinancialGNW	0.4%	$727,126	76,782	Held
Wisdomtree TRUSFR	0.4%	$725,493	14,409	Held
Ishares TRIBDU	0.4%	$710,673	30,685	+14%
Eli LillyLLY	0.4%	$704,065	587	-48%
Procter & GamblePG	0.4%	$655,921	4,473	-5%
Vanguard Tax-Managed FDSVEA	0.4%	$649,159	9,111	New
NvidiaNVDA	0.4%	$616,877	3,083	+22%
Ishares TRIVE	0.4%	$610,564	2,689	Held
Schwab Strategic TRSCHA	0.4%	$590,910	16,355	New
JPMorgan ChaseJPM	0.3%	$549,260	1,678	-26%
Ishares TRIBDS	0.3%	$544,369	22,476	-7%
BlackRockBLK	0.3%	$530,533	552	+74%
Morgan Stanley ETF TrustCVSB	0.3%	$512,274	10,116	-2%
Ishares TRIBDT	0.3%	$506,219	20,048	Held
Ishares TRTFLO	0.3%	$483,147	9,543	Held
NextEra EnergyNEE	0.3%	$481,682	5,488	-7%
Vanguard Index FDSVO	0.3%	$478,264	5,936	New
Wisdomtree TRDLN	0.3%	$458,772	4,763	Held
Vanguard BD Index FDSBND	0.3%	$446,113	6,077	New
Vanguard Index FDSVTI	0.3%	$443,678	1,199	+15%
Wisdomtree TRDON	0.3%	$440,856	7,800	-4%
Ishares TRIBDR	0.3%	$419,227	17,302	-24%
Principal Financial GroupPFG	0.2%	$411,827	3,821	Held
Carrier GlobalCARR	0.2%	$409,073	5,577	-12%
Invesco Exchange Traded FD TPRF	0.2%	$407,805	7,548	-4%
Vanguard Index FDSVTV	0.2%	$394,889	1,812	-13%
United RentalsURI	0.2%	$378,385	334	New
Vanguard Intl Equity Index FVWO	0.2%	$367,467	6,156	New
Dimensional ETF TrustDFSU	0.2%	$355,681	7,628	+16%
Wisdomtree TRDES	0.2%	$353,509	8,690	Held
PepsiCoPEP	0.2%	$353,474	2,611	-27%
IntelINTC	0.2%	$352,147	2,522	New
Ishares TRIBDV	0.2%	$331,951	15,227	+4%
Applied MaterialsAMAT	0.2%	$326,796	452	New
Blackrock ETF Trust IIBINC	0.2%	$320,507	6,124	+3%
Vanguard Index FDSVBR	0.2%	$312,728	1,287	Held
Pimco ETF TRMUNI	0.2%	$305,253	5,803	Held
Ishares TRIVV	0.2%	$296,194	396	Held
Vanguard Scottsdale FDSVCSH	0.2%	$295,019	3,733	Held
International Business MachinesIBM	0.2%	$293,583	1,044	-30%
Automatic Data ProcessingADP	0.2%	$289,567	1,293	Held
AbbVieABBV	0.2%	$288,128	1,145	New
Interactive Brokers GroupIBKR	0.2%	$280,269	3,220	Held
Vanguard Index FDSVOE	0.2%	$265,772	1,345	Held
Schwab Strategic TRSCHO	0.2%	$255,406	10,580	-11%
Arista NetworksANET	0.1%	$247,006	1,454	-11%
WalmartWMT	0.1%	$241,584	2,133	Held
Sprott Asset Management LPPHYS	0.1%	$241,360	8,000	Held
Mondelez InternationalMDLZ	0.1%	$232,285	4,016	Held
MerckMRK	0.1%	$231,686	1,803	-52%
Schwab Strategic TRSCHD	0.1%	$228,032	7,191	Held
Otis WorldwideOTIS	0.1%	$226,757	3,167	-15%
BroadcomAVGO	0.1%	$226,650	600	New
Texas InstrumentsTXN	0.1%	$226,533	760	New
Ishares TRIWN	0.1%	$215,006	972	New
Philip Morris InternationalPM	0.1%	$207,323	1,146	New
Vanguard Admiral FDSVOOG	0.1%	$204,647	2,477	New
KenvueKVUE	0.1%	$201,056	10,521	Held
Blue Owl CapitalOBDC	<0.1%	$119,570	11,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.4% since 30 June 2025.

Where the money is

Health care5.7%

Technology3.6%

Financial services2.0%

Industrials1.6%

Media & telecom1.2%

Everyday goods1.1%

Retail & consumer0.9%

Utilities0.3%

Other83.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.