ROBINSON SMITH WEALTH ADVISORS LLC
CIK
2008554
Location
South Portland, ME
Portfolio Value
Micro
$3,250,155
Diversification
Diversified
Filing Date
Global Rank
#7,133
/ 8,232
▲ 222
Top Industry
Drug Manufacturers - General
40.3%
3Y Alpha vs SPY
-2.4%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.9%
SPY
+52.9%
Annualised alpha
-2.4%
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, 2025Top 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 |
|---|---|---|
| Healthcare | 37.8% | $10,359,236 |
| Technology | 17.8% | $4,872,544 |
| Financial Services | 11.9% | $3,250,155 |
| Industrials | 7.7% | $2,117,273 |
| Consumer Defensive | 7.0% | $1,908,583 |
| Unclassified | 6.2% | $1,686,981 |
| Consumer Cyclical | 5.0% | $1,379,024 |
| Communication Services | 3.9% | $1,070,042 |
| Utilities | 2.0% | $546,877 |
| Energy | 0.8% | $206,476 |
Last Quarter's Activity
Export CSV
7 positions ·
$3,250,155 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,684 | $806,972 | 24.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,278 | $670,096 | 20.62% | |
| GNW |
Genworth Financial Inc
Financial Services
|
Held | 76,782 | $623,469 | 19.18% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 3,821 | $344,310 | 10.59% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 318 | $305,823 | 9.41% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 8,000 | $283,520 | 8.72% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 3,220 | $215,965 | 6.64% |