Institutional Manager · CIK 0002008554
ROBINSON SMITH WEALTH ADVISORS LLC
South Portland, ME · File #028-23715
Latest AUM
$146.4M
Positions
84
Top-10 Concentration
59.1%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $125.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202585 pos · $119.5M
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $119.5M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $117.9M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $117.6M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $113.6M
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $104.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,073,612 | $28.2M | 20.70% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 332,407 | $9.1M | 6.69% |
| 3 | ISHARES TR | 464287663 | 80,765 | $8.3M | 6.09% |
| 4 | JOHNSON & JOHNSON | JNJ | 36,290 | $7.5M | 5.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 142,623 | $5.4M | 3.99% |
| 6 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 99,850 | $5.1M | 3.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 122,004 | $4.6M | 3.41% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 96,963 | $4.5M | 3.34% |
| 9 | ISHARES TR | 464287614 | 8,125 | $3.8M | 2.83% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 75,232 | $3.8M | 2.82% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 141,288 | $3.5M | 2.58% |
| 12 | ISHARES TR | 46432F339 | 17,088 | $3.4M | 2.49% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 96,312 | $3.3M | 2.44% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,243 | $3.3M | 2.42% |
| 15 | APPLE INC | AAPL | 10,997 | $3.0M | 2.20% |
| 16 | PUTNAM ETF TRUST | 746729300 | 53,690 | $2.4M | 1.80% |
| 17 | ISHARES TR | 464287101 | 6,479 | $2.2M | 1.63% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,001 | $2.2M | 1.62% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 66,924 | $2.2M | 1.60% |
| 20 | ISHARES TR | 464287150 | 13,965 | $2.1M | 1.53% |