ROBINSON SMITH WEALTH ADVISORS LLC
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 32.9% | $9,515,743 |
| Technology | 21.5% | $6,220,824 |
| Financial Services | 12.8% | $3,702,846 |
| Industrials | 8.4% | $2,422,579 |
| Unclassified | 6.7% | $1,948,322 |
| Consumer Defensive | 6.5% | $1,891,695 |
| Consumer Cyclical | 5.1% | $1,467,936 |
| Communication Services | 4.4% | $1,262,945 |
| Utilities | 1.7% | $481,681 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | −3,641 | 32,649 | $8,291,866 | |
| MRK | Merck & Co., Inc. | −1,954 | 1,803 | $231,685 | |
| GOOGL | Alphabet Inc. | −1,450 | 3,534 | $1,262,945 | |
| PEP | Pepsico Inc | −957 | 2,611 | $353,529 | |
| AAPL | Apple Inc. | −868 | 8,598 | $2,487,917 | |
| CARR | CARRIER GLOBAL Corp | −772 | 5,577 | $409,072 | |
| JPM | Jpmorgan Chase & Co | −600 | 1,678 | $549,259 | |
| OTIS | Otis Worldwide Corp | −546 | 3,167 | $226,757 | |
| LLY | ELI LILLY & Co | −540 | 587 | $704,065 | |
| IBM | International Business Machines Corp | −447 | 1,044 | $293,583 | |
| NEE | Nextera Energy Inc | −400 | 5,488 | $481,681 | |
| RTX | RTX Corp | −216 | 7,423 | $1,408,365 | |
| PG | PROCTER & GAMBLE Co | −211 | 4,473 | $655,920 | |
| ANET | Arista Networks, Inc. | −175 | 1,454 | $247,005 | |
| MSFT | Microsoft Corp | −166 | 3,093 | $1,153,750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| URI | United Rentals, Inc. | 334 | $378,385 | |
| INTC | Intel Corp | 2,522 | $352,146 | |
| AMAT | Applied Materials Inc /De | 452 | $326,796 | |
| ABBV | AbbVie Inc. | 1,145 | $288,127 | |
| AVGO | Broadcom Inc. | 600 | $226,650 | |
| TXN | Texas Instruments Inc | 760 | $226,533 | |
| PM | Philip Morris International Inc. | 1,146 | $207,322 | |
| OBDC | Blue Owl Capital Corp | 11,000 | $119,570 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 32,649 | $8,291,866 | 28.68% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,598 | $2,487,917 | 8.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,609 | $1,948,322 | 6.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,159 | $1,467,936 | 5.08% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,423 | $1,408,365 | 4.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,534 | $1,262,945 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,093 | $1,153,750 | 3.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,684 | $842,656 | 2.91% | |
| GNW |
Genworth Financial Inc
Financial Services
|
Held | 76,782 | $727,125 | 2.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 587 | $704,065 | 2.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,473 | $655,920 | 2.27% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,083 | $616,877 | 2.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,678 | $549,259 | 1.90% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 552 | $530,781 | 1.84% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,488 | $481,681 | 1.67% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 3,821 | $411,827 | 1.42% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 5,577 | $409,072 | 1.41% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 334 | $378,385 | 1.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,611 | $353,529 | 1.22% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,522 | $352,146 | 1.22% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 452 | $326,796 | 1.13% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,044 | $293,583 | 1.02% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,293 | $289,567 | 1.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,145 | $288,127 | 1.00% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 3,220 | $280,268 | 0.97% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 1,454 | $247,005 | 0.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,133 | $241,583 | 0.84% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 8,000 | $241,360 | 0.83% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 4,016 | $232,285 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,803 | $231,685 | 0.80% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 3,167 | $226,757 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 600 | $226,650 | 0.78% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 760 | $226,533 | 0.78% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,146 | $207,322 | 0.72% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 10,521 | $201,056 | 0.70% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
NEW | 11,000 | $119,570 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.