ROBINSON SMITH WEALTH ADVISORS LLC

Registered adviser

CIK

2008554

Location

South Portland, ME

Portfolio Value

Small $148,452,785

Diversification

Diversified

Filing Date

Global Rank

#7,290 / 8,815 ▼ 42 · as of Jun 2026

Top Industry

Drug Manufacturers - General 34.2%

Period ended 24 days ago

Filed Oct 22, 2026 · 2d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 123098

Roster of Oct 1, 2026

Regulatory AUM

$444,890,879

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$444,890,879	Individuals and high net worth (99%)
Apr 2025 to Feb 2026	$403,188,096	Individuals and high net worth (99%)
Mar 2024 to Mar 2025	$334,336,216	Individuals and high net worth (100%)
May 2023 to Feb 2024	$288,544,299	Individuals and high net worth (99%)
Apr 2023	$288,544,299	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$392,180,792	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.5% of the book (60%+)

Turnover

Low turnover

22.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.2%; sector active share 69.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

98 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.6%

+1.1 pts

Top 5

65.1%

−1.6 pts

Top 10

80.0%

−1.5 pts

HHI

1,167

Diversified−37

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.4%	$119,390,598	61
Healthcare	7.4%	$10,957,673	5
Technology	4.8%	$7,070,869	10
Financial Services	2.4%	$3,527,814	8
Industrials	1.5%	$2,221,994	4
Consumer Defensive	1.3%	$1,857,226	6
Communication Services	1.1%	$1,703,163	2
Consumer Cyclical	0.9%	$1,288,852	1
Utilities	0.3%	$434,596	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	+9,139	261,770	$9,845,169
NBSD	Neuberger Short Duration Income ETF	+6,980	110,572	$5,513,119
SCHB	Schwab U.S. Broad Market ETF	+5,593	1,078,213	$31,602,423
DFAU	Dimensional US Core Equity Market ETF	+2,012	112,746	$5,903,380
USFR	WisdomTree Floating Rate Treasury Fund	+1,286	15,695	$790,871
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+1,257	16,484	$348,471
CVSB	Calvert Ultra-Short Investment Grade ETF	+798	10,914	$550,502
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+703	31,388	$712,193
IBM	International Business Machines Corp	+250	1,294	$284,589
NEE	Nextera Energy Inc	+250	5,738	$434,596
WMT	Walmart Inc.	+179	2,312	$240,263
BINC		+129	6,253	$317,589
ABBV	AbbVie Inc.	+89	1,234	$322,802
NVDA	Nvidia Corp	+87	3,170	$723,964
AAPL	Apple Inc.	+75	8,673	$2,888,282
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+69	20,117	$502,120
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+39	5,842	$290,288
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+29	22,505	$542,820
BRK-B	Berkshire Hathaway Inc	+21	1,705	$849,004
JPM	Jpmorgan Chase & Co	+20	1,698	$561,749
LLY	ELI LILLY & Co	+19	606	$701,190
DFSU	Dimensional US Sustainability Core 1 ETF	+2	7,630	$359,907
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
CGMU	Capital Group Municipal Income ETF	−27,375	298,720	$7,748,796
GNW	Genworth Financial Inc	−25,000	51,782	$464,484
FLMI	Franklin Dynamic Municipal Bond ETF	−7,706	133,274	$3,107,949
JMST	JPMorgan Ultra-Short Municipal Income ETF	−1,645	55,850	$2,823,776
SCHO	Schwab Short-Term U.S. Treasury ETF	−1,286	9,294	$221,754
VUG	VANGUARD GROWTH INDEX FUND	−1,260	19,694	$1,774,626
AMZN	Amazon Com Inc	−986	5,173	$1,288,852
IQLT	iShares MSCI Intl Quality Factor ETF	−828	18,913	$935,626
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−668	3,065	$236,771
GOOGL	Alphabet Inc.	−634	2,900	$997,832
DFUS	Dimensional U.S. Equity Market ETF	−601	8,310	$689,979
DON	WisdomTree U.S. Midcap Dividend Fund	−600	7,200	$388,440
IUSV	iShares Core S&P U.S. Value ETF	−538	27,110	$2,989,690
SCHG	Schwab U.S. Large-Cap Growth ETF	−313	52,712	$1,893,942
QUAL	iShares MSCI USA Quality Factor ETF	−293	16,518	$0
TFLO	iShares Treasury Floating Rate Bond ETF	−271	9,272	$469,812
AIVL	WisdomTree U.S. AI Enhanced Value Fund	−192	7,124	$911,444
DES	WisdomTree U.S. SmallCap Dividend Fund	−87	8,603	$326,053
DFAI	Dimensional International Core Equity Market ETF	−86	86,956	$3,602,587
IWF	iShares Russell 1000 Growth ETF	−81	32,280	$4,043,392
KVUE	Kenvue Inc.	−24	10,497	$185,377
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ESGV	VANGUARD ESG U.S. STOCK ETF	8,025	$1,087,628
IDXX	Idexx Laboratories Inc	1,969	$1,028,192
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DUHP	Dimensional US High Profitability ETF	151,174	$6,308,491
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $148,452,785 total · filing declares 99 positions · $163,664,261 · as of Sep 30, 2026

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

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Added	1,078,213	+5,593	$31,602,423	+1.7%	21.29%
DFIC	Dimensional International Core Equity 2 ETF	Added	261,770	+9,139	$9,845,169	+4.6%	6.63%
JNJ	Johnson & Johnson Healthcare	Held	32,649	0	$8,643,496	+4.2%	5.82%
CGMU	Capital Group Municipal Income ETF	Reduced	298,720	-27,375	$7,748,796	−13.5%	5.22%
DFAU	Dimensional US Core Equity Market ETF	Added	112,746	+2,012	$5,903,380	+3.1%	3.98%
NBSD	Neuberger Short Duration Income ETF	Added	110,572	+6,980	$5,513,119	+5.4%	3.71%
VOO	VANGUARD 500 INDEX FUND	Held	6,229	0	$4,365,656	+2.0%	2.94%
IWF	iShares Russell 1000 Growth ETF	Reduced	32,280	-81	$4,043,392	+0.6%	2.72%
DFAI	Dimensional International Core Equity Market ETF	Reduced	86,956	-86	$3,602,587	+0.3%	2.43%
FLMI	Franklin Dynamic Municipal Bond ETF	Reduced	133,274	-7,706	$3,107,949	−12.4%	2.09%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	27,110	-538	$2,989,690	−1.8%	2.01%
AAPL	Apple Inc. Technology	Added	8,673	+75	$2,888,282	+16.1%	1.95%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	55,850	-1,645	$2,823,776	−3.7%	1.90%
OEF	iShares S&P 100 ETF	Held	6,479	0	$2,475,496	+4.4%	1.67%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	13,764	0	$2,288,677	+1.2%	1.54%
VIG	Vanguard Specialized Funds	Held	9,807	0	$2,288,071	−1.4%	1.54%
IUSG	iShares Core S&P U.S. Growth ETF	Held	11,772	0	$2,280,825	+3.0%	1.54%
SPY	Spdr S&P 500 ETF Trust	Held	2,609	0	$1,989,701	+2.1%	1.34%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	52,712	-313	$1,893,942	+5.5%	1.28%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	19,694	-1,260	$1,774,626	−1.7%	1.20%
MSFT	Microsoft Corp Technology	Held	3,093	0	$1,586,399	+37.5%	1.07%
IVW	iShares S&P 500 Growth ETF	Held	9,736	0	$1,385,043	+3.4%	0.93%
RTX	RTX Corp Industrials	Held	7,423	0	$1,378,079	−2.2%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,173	-986	$1,288,852	−12.2%	0.87%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	28,821	0	$1,281,093	+0.2%	0.86%
SCHX	Schwab U.S. Large-Cap ETF	Held	39,698	0	$1,190,940	+1.9%	0.80%
ESGV	VANGUARD ESG U.S. STOCK ETF	NEW	8,025	NEW	$1,087,628	NEW	0.73%
IDXX	Idexx Laboratories Inc Healthcare	NEW	1,969	NEW	$1,028,192	NEW	0.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,900	-634	$997,832	−21.0%	0.67%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	18,913	-828	$935,626	−4.3%	0.63%
AIVL	WisdomTree U.S. AI Enhanced Value Fund	Reduced	7,124	-192	$911,444	−5.0%	0.61%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	5,750	0	$892,400	−1.8%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,705	+21	$849,004	+0.8%	0.57%
SCHV	Schwab U.S. Large-Cap Value ETF	Held	24,950	0	$831,084	−4.3%	0.56%
USFR	WisdomTree Floating Rate Treasury Fund	Added	15,695	+1,286	$790,871	+9.0%	0.53%
IWD	iShares Russell 1000 Value ETF	Held	3,105	0	$769,822	+2.3%	0.52%
DFSI	Dimensional International Sustainability Core 1 ETF	Held	16,406	0	$741,059	+0.2%	0.50%
NVDA	Nvidia Corp Technology	Added	3,170	+87	$723,964	+17.4%	0.49%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	31,388	+703	$712,193	+0.2%	0.48%
GOOG	Alphabet Inc. Communication Services	Held	2,070	0	$705,331	−3.6%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	606	+19	$701,190	−0.4%	0.47%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	8,310	-601	$689,979	−5.5%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,473	0	$649,837	−0.9%	0.44%
VEA	Vanguard FTSE Developed Markets ETF	Held	9,111	0	$643,327	−0.9%	0.43%
IVE	iShares S&P 500 Value ETF	Held	2,689	0	$613,844	+0.5%	0.41%
BLK	BlackRock, Inc. Financial Services	Held	552	0	$584,176	+10.1%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,698	+20	$561,749	+2.3%	0.38%
CVSB	Calvert Ultra-Short Investment Grade ETF	Added	10,914	+798	$550,502	+7.5%	0.37%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	22,505	+29	$542,820	−0.3%	0.37%
SCHA	Schwab U.S. Small-Cap ETF	Held	16,355	0	$533,663	−9.7%	0.36%

Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.