ROBINSON SMITH WEALTH ADVISORS LLC

CIK

2008554

Location

South Portland, ME

Portfolio Value

Micro $27,397,191

Diversification

Diversified

Filing Date

Global Rank

#7,133 / 8,232 ▲ 222

Top Industry

Drug Manufacturers - General 40.3%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.3%

SPY

+52.9%

Annualised alpha

-2.6%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.4%

+5.0 pts

Top 5

57.1%

+1.4 pts

Top 10

73.5%

−0.3 pts

HHI

1,307

Diversified+228

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	37.8%	$10,359,236	3
Technology	17.8%	$4,872,544	6
Financial Services	11.9%	$3,250,155	7
Industrials	7.7%	$2,117,273	3
Consumer Defensive	7.0%	$1,908,583	5
Unclassified	6.2%	$1,686,981	1
Consumer Cyclical	5.0%	$1,379,024	2
Communication Services	3.9%	$1,070,042	2
Utilities	2.0%	$546,877	1
Energy	0.8%	$206,476	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,149	2,521	$439,662
AMZN	Amazon Com Inc	+40	5,509	$1,147,359
ANET	Arista Networks, Inc.	+35	1,629	$200,008
PEP	Pepsico Inc	+1	3,568	$554,074
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
IBKR	Interactive Brokers Group, Inc.	−1,791	3,220	$215,965
AAPL	Apple Inc.	−1,531	9,466	$2,402,376
MSFT	Microsoft Corp	−35	3,259	$1,206,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
T	At&T Inc.	8,006	$232,093
XOM	Exxon Mobil Corp	1,217	$206,476
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	600	$207,660
MA	Mastercard Inc	360	$205,516
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $27,397,191 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Held	36,290	0	$8,870,727	+18.1%	32.38%
AAPL	Apple Inc. Technology	Reduced	9,466	-1,531	$2,402,376	−19.6%	8.77%
SPY	Spdr S&P 500 ETF Trust	Held	2,594	0	$1,686,981	−4.6%	6.16%
RTX	RTX Corp Industrials	Held	7,639	0	$1,473,563	+5.2%	5.38%
MSFT	Microsoft Corp Technology	Reduced	3,259	-35	$1,206,384	−24.3%	4.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,509	+40	$1,147,359	−9.1%	4.19%
LLY	ELI LILLY & Co Healthcare	Held	1,127	0	$1,036,580	−14.4%	3.78%
GOOGL	Alphabet Inc. Communication Services	Held	2,914	0	$837,949	−8.1%	3.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,684	0	$806,972	−4.7%	2.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,684	0	$676,556	+0.8%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,278	0	$670,096	−8.7%	2.45%
GNW	Genworth Financial Inc Financial Services	Held	76,782	0	$623,469	−10.1%	2.28%
PEP	Pepsico Inc Consumer Defensive	Added	3,568	+1	$554,074	+8.2%	2.02%
NEE	Nextera Energy Inc Utilities	Held	5,888	0	$546,877	+15.7%	2.00%
MRK	Merck & Co., Inc. Healthcare	Held	3,757	0	$451,929	+14.3%	1.65%
NVDA	Nvidia Corp Technology	Added	2,521	+1,149	$439,662	+71.8%	1.60%
IBM	International Business Machines Corp Technology	Held	1,491	0	$361,403	−18.2%	1.32%
CARR	CARRIER GLOBAL Corp Industrials	Held	6,349	0	$357,512	+6.6%	1.30%
PFG	Principal Financial Group Inc Financial Services	Held	3,821	0	$344,310	+2.2%	1.26%
BLK	BlackRock, Inc. Financial Services	Held	318	0	$305,823	−10.1%	1.12%
OTIS	Otis Worldwide Corp Industrials	Held	3,713	0	$286,198	−11.8%	1.04%
PHYS	Sprott Physical Gold Trust Financial Services	Held	8,000	0	$283,520	+7.3%	1.03%
WMT	Walmart Inc. Consumer Defensive	Held	2,133	0	$265,089	+11.6%	0.97%
ADP	Automatic Data Processing Inc Technology	Held	1,293	0	$262,711	−21.0%	0.96%
T	At&T Inc. Communication Services	NEW	8,006	NEW	$232,093	NEW	0.85%
YUM	Yum Brands Inc Consumer Cyclical	Held	1,490	0	$231,665	+2.8%	0.85%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	4,016	0	$231,482	+7.1%	0.84%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	3,220	-1,791	$215,965	−33.0%	0.79%
XOM	Exxon Mobil Corp Energy	NEW	1,217	NEW	$206,476	NEW	0.75%
ANET	Arista Networks, Inc. Technology	Added	1,629	+35	$200,008	−4.2%	0.73%
KVUE	Kenvue Inc. Consumer Defensive	Held	10,521	0	$181,382	−0.1%	0.66%