Asset Manager
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ROBINSON SMITH WEALTH ADVISORS LLC
82 RUNNING HILL ROAD SUITE 205, SOUTH PORTLAND, ME 04106 • 207-874-9840
Market Value
$167M
+12.9%
Holdings
101
+15
New Purchases
17
Added To
23
Closed
3
Reduced
36
Top 10 Concentration
55.9%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 0.77% | 0.00% | +0.77% | $1M |
| VOO | 2.56% | 1.94% | +0.63% | $4M |
| VYM | 0.54% | 0.00% | +0.54% | $909K |
| VEA | 0.39% | 0.00% | +0.39% | $649K |
| SCHA | 0.35% | 0.00% | +0.35% | $591K |
| IUSG | 1.33% | 1.00% | +0.33% | $2M |
| VO | 0.29% | 0.00% | +0.29% | $478K |
| BND | 0.27% | 0.00% | +0.27% | $446K |
| SCHB | 18.61% | 18.35% | +0.26% | $31M |
| URI | 0.23% | 0.00% | +0.23% | $378K |
| VWO | 0.22% | 0.00% | +0.22% | $367K |
| DFIC | 5.64% | 5.43% | +0.21% | $9M |
| INTC | 0.21% | 0.00% | +0.21% | $352K |
| AMAT | 0.20% | 0.00% | +0.20% | $327K |
| GOOGL | 0.76% | 0.57% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMU | 5.37% | 6.42% | -1.06% | $9M |
| JNJ | 4.97% | 6.00% | -1.03% | $8M |
| NBSD | 3.13% | 3.80% | -0.66% | $5M |
| JMST | 1.76% | 2.38% | -0.62% | $3M |
| FLMI | 2.13% | 2.61% | -0.49% | $4M |
| LLY | 0.42% | 0.70% | -0.28% | $704K |
| DFAI | 2.15% | 2.34% | -0.19% | $4M |
| MRK | 0.14% | 0.31% | -0.17% | $232K |
| IQLT | 0.59% | 0.75% | -0.17% | $978K |
| PEP | 0.21% | 0.37% | -0.16% | $353K |
| T | 0.00% | 0.16% | -0.16% | $0 |
| YUM | 0.00% | 0.16% | -0.16% | $0 |
| RTX | 0.84% | 1.00% | -0.15% | $1M |
| XONA.DE | 0.00% | 0.14% | -0.14% | $0 |
| IUSV | 1.82% | 1.96% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.4% |
| Healthcare | 7.0% |
| Technology | 3.1% |
| Industrials | 1.6% |
| Consumer Defensive | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $34M | 20.1% |
| Large Cap | 47 | $94M | 56.5% |
| Mid Cap | 18 | $32M | 19.0% |
| Small Cap | 3 | $7M | 4.2% |
| Micro Cap | 1 | $512K | 0.3% |
Portfolio Analytics
Avg Market Cap
$453.8B
Median Market Cap
$62.9B
Avg P/E
29.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
38
# ETFs / Funds
63
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 18.61% | 1,072,620 | $31M | $28.96 | $4M | -7,847 | -0.7% | |
| 2 | PVAL | 6.02% | 197,348 | $10M | $50.95 | $1M | +8,471 | +4.5% | |
| 3 | DFIC | 5.64% | 252,631 | $9M | $37.26 | $1M | +26,809 | +11.9% | |
| 4 | CGMU | 5.37% | 326,095 | $9M | $27.47 | -$536K | -23,589 | -6.8% | |
| 5 | JNJ | 4.97% | 32,649 | $8M | $253.97 | -$579K | -3,641 | -10.0% | |
| 6 | DUHP | 3.78% | 151,174 | $6M | $41.73 | $752K | +15 | +0.0% | |
| 7 | DFAU | 3.43% | 110,734 | $6M | $51.69 | $926K | +4,397 | +4.1% | |
| 8 | NBSD | 3.13% | 103,592 | $5M | $50.51 | -$379K | -7,060 | -6.4% | |
| 9 | VOO | 2.56% | 6,229 | $4M | $686.77 | $1M | +1,438 | +30.0% | |
| 10 | IWF | 2.41% | 32,361 | $4M | $124.17 | $561K | +24,253 | +299.1% | |
| 11 | QUAL | 2.21% | 16,811 | $4M | $219.42 | $446K | -95 | -0.6% | |
| 12 | DFAI | 2.15% | 87,042 | $4M | $41.25 | $129K | -1,797 | -2.0% | |
| 13 | FLMI | 2.13% | 140,980 | $4M | $25.17 | -$315K | -14,867 | -9.5% | |
| 14 | IUSV | 1.82% | 27,648 | $3M | $110.15 | $148K | -692 | -2.4% | |
| 15 | JMST | 1.76% | 57,495 | $3M | $51.00 | -$579K | -11,374 | -16.5% | |
| 16 | AAPL | 1.49% | 8,598 | $2M | $289.35 | $86K | -868 | -9.2% | |
| 17 | OEF | 1.42% | 6,479 | $2M | $365.89 | $310K | — | — | |
| 18 | VIG | 1.39% | 9,807 | $2M | $236.61 | $170K | -194 | -1.9% | |
| 19 | ITOT | 1.35% | 13,764 | $2M | $164.27 | $301K | — | — | |
| 20 | IUSG | 1.33% | 11,772 | $2M | $188.09 | $734K | +2,230 | +23.4% | |
| 21 | SPY | 1.17% | 2,609 | $2M | $746.74 | $261K | +15 | +0.6% | |
| 22 | VUG | 1.08% | 20,954 | $2M | $86.14 | $279K | +17,461 | +499.9% | |
| 23 | SCHG | 1.07% | 53,025 | $2M | $33.84 | $250K | +1 | — | |
| 24 | AMZN | 0.88% | 6,159 | $1M | $238.34 | $321K | +650 | +11.8% | |
| 25 | RTX | 0.84% | 7,423 | $1M | $189.73 | -$65K | -216 | -2.8% | |
| 26 | IVW | 0.80% | 9,736 | $1M | $137.53 | $238K | — | — | |
| 27 | DFAC | 0.77% | 28,821 | $1M | $44.36 | — | +28,821 | — | NEW |
| 28 | GOOGL | 0.76% | 3,534 | $1M | $357.37 | $425K | +620 | +21.3% | |
| 29 | SCHX | 0.70% | 39,698 | $1M | $29.43 | $150K | — | — | |
| 30 | MSFT | 0.69% | 3,093 | $1M | $373.02 | -$53K | -166 | -5.1% | |
| 31 | IQLT | 0.59% | 19,741 | $978K | $49.55 | -$133K | -4,288 | -17.9% | |
| 32 | DTN | 0.57% | 7,316 | $959K | $131.13 | $77K | -307 | -4.0% | |
| 33 | VYM | 0.54% | 5,750 | $909K | $158.03 | — | +5,750 | — | NEW |
| 34 | SCHV | 0.52% | 24,950 | $869K | $34.81 | $92K | -500 | -2.0% | |
| 35 | BRK-B | 0.50% | 1,684 | $843K | $500.39 | $36K | — | — | |
| 36 | IWD | 0.45% | 3,105 | $753K | $242.43 | $89K | — | — | |
| 37 | DFSI | 0.44% | 16,406 | $740K | $45.10 | $302K | +6,077 | +58.8% | |
| 38 | GOOG | 0.44% | 2,070 | $731K | $353.33 | $138K | — | — | |
| 39 | DFUS | 0.44% | 8,911 | $730K | $81.94 | -$68K | -2,344 | -20.8% | |
| 40 | GNW | 0.44% | 76,782 | $727K | $9.47 | $104K | — | — | |
| 41 | USFR | 0.43% | 14,409 | $725K | $50.35 | $144 | — | — | |
| 42 | IBDU | 0.43% | 30,685 | $711K | $23.16 | $84K | +3,745 | +13.9% | |
| 43 | LLY | 0.42% | 587 | $704K | $1,199.43 | -$333K | -540 | -47.9% | |
| 44 | PG | 0.39% | 4,473 | $656K | $146.64 | -$21K | -211 | -4.5% | |
| 45 | VEA | 0.39% | 9,111 | $649K | $71.25 | — | +9,111 | — | NEW |
| 46 | NVDA | 0.37% | 3,083 | $617K | $200.09 | $177K | +562 | +22.3% | |
| 47 | IVE | 0.37% | 2,689 | $611K | $227.06 | $43K | — | — | |
| 48 | SCHA | 0.35% | 16,355 | $591K | $36.13 | — | +16,355 | — | NEW |
| 49 | JPM | 0.33% | 1,678 | $549K | $327.33 | -$121K | -600 | -26.3% | |
| 50 | IBDS | 0.33% | 22,476 | $544K | $24.22 | -$41K | -1,660 | -6.9% | |
| 51 | BLK | 0.32% | 552 | $531K | $961.11 | $225K | +234 | +73.6% | |
| 52 | CVSB | 0.31% | 10,116 | $512K | $50.64 | -$10K | -207 | -2.0% | |
| 53 | IBDT | 0.30% | 20,048 | $506K | $25.25 | -$477 | +44 | +0.2% | |
| 54 | TFLO | 0.29% | 9,543 | $483K | $50.63 | $282 | +6 | +0.1% | |
| 55 | NEE | 0.29% | 5,488 | $482K | $87.77 | -$65K | -400 | -6.8% | |
| 56 | VO | 0.29% | 5,936 | $478K | $80.57 | — | +5,936 | — | NEW |
| 57 | DLN | 0.27% | 4,763 | $459K | $96.32 | $33K | — | — | |
| 58 | BND | 0.27% | 6,077 | $446K | $73.41 | — | +6,077 | — | NEW |
| 59 | VTI | 0.27% | 1,199 | $444K | $370.04 | $109K | +156 | +15.0% | |
| 60 | DON | 0.26% | 7,800 | $441K | $56.52 | $12K | -361 | -4.4% | |
| 61 | IBDR | 0.25% | 17,302 | $419K | $24.23 | -$133K | -5,500 | -24.1% | |
| 62 | PFG | 0.25% | 3,821 | $412K | $107.78 | $68K | — | — | |
| 63 | CARR | 0.25% | 5,577 | $409K | $73.35 | $52K | -772 | -12.2% | |
| 64 | PRF | 0.24% | 7,548 | $408K | $54.03 | $35K | -295 | -3.8% | |
| 65 | VTV | 0.24% | 1,812 | $395K | $217.93 | -$13K | -269 | -12.9% | |
| 66 | URI | 0.23% | 334 | $378K | $1,132.89 | — | +334 | — | NEW |
| 67 | VWO | 0.22% | 6,156 | $367K | $59.69 | — | +6,156 | — | NEW |
| 68 | DFSU | 0.21% | 7,628 | $356K | $46.63 | $85K | +1,046 | +15.9% | |
| 69 | DES | 0.21% | 8,690 | $354K | $40.68 | $35K | -165 | -1.9% | |
| 70 | PEP | 0.21% | 2,611 | $353K | $135.38 | -$201K | -957 | -26.8% | |
| 71 | INTC | 0.21% | 2,522 | $352K | $139.63 | — | +2,522 | — | NEW |
| 72 | IBDV | 0.20% | 15,227 | $332K | $21.80 | $12K | +606 | +4.1% | |
| 73 | AMAT | 0.20% | 452 | $327K | $723.00 | — | +452 | — | NEW |
| 74 | BINC | 0.19% | 6,124 | $321K | $52.34 | $12K | +186 | +3.1% | |
| 75 | VBR | 0.19% | 1,287 | $313K | $242.99 | $33K | — | — | |
| 76 | MUNI | 0.18% | 5,803 | $305K | $52.60 | $4K | +37 | +0.6% | |
| 77 | IVV | 0.18% | 396 | $296K | $747.96 | $38K | — | — | |
| 78 | VCSH | 0.18% | 3,733 | $295K | $79.03 | -$2K | -16 | -0.4% | |
| 79 | IBM | 0.18% | 1,044 | $294K | $281.21 | -$68K | -447 | -30.0% | |
| 80 | ADP | 0.17% | 1,293 | $290K | $223.95 | $27K | — | — | |
| 81 | ABBV | 0.17% | 1,145 | $288K | $251.64 | — | +1,145 | — | NEW |
| 82 | IBKR | 0.17% | 3,220 | $280K | $87.04 | $64K | — | — | |
| 83 | VOE | 0.16% | 1,345 | $266K | $197.60 | $18K | — | — | |
| 84 | SCHO | 0.15% | 10,580 | $255K | $24.14 | -$33K | -1,283 | -10.8% | |
| 85 | ANET | 0.15% | 1,454 | $247K | $169.88 | $47K | -175 | -10.7% | |
| 86 | WMT | 0.14% | 2,133 | $242K | $113.26 | -$24K | — | — | |
| 87 | PHYS | 0.14% | 8,000 | $241K | $30.17 | -$42K | — | — | |
| 88 | MDLZ | 0.14% | 4,016 | $232K | $57.84 | $803 | — | — | |
| 89 | MRK | 0.14% | 1,803 | $232K | $128.50 | -$220K | -1,954 | -52.0% | |
| 90 | SCHD | 0.14% | 7,191 | $228K | $31.71 | $7K | — | — | |
| 91 | OTIS | 0.14% | 3,167 | $227K | $71.60 | -$59K | -546 | -14.7% | |
| 92 | AVGO | 0.14% | 600 | $227K | $377.75 | — | +600 | — | NEW |
| 93 | TXN | 0.14% | 760 | $227K | $298.07 | — | +760 | — | NEW |
| 94 | IWN | 0.13% | 972 | $215K | $221.20 | — | +972 | — | NEW |
| 95 | PM | 0.12% | 1,146 | $207K | $180.91 | — | +1,146 | — | NEW |
| 96 | VOOG | 0.12% | 2,477 | $205K | $82.62 | — | +2,477 | — | NEW |
| 97 | KVUE | 0.12% | 10,521 | $201K | $19.11 | $20K | — | — | |
| 98 | ORCC | 0.07% | 11,000 | $120K | $10.87 | — | +11,000 | — | NEW |
| 99 | YUM | —% | — | — | — | -$232K | -1,490 | -100.0% | SOLD |
| 100 | T | —% | — | — | — | -$232K | -8,006 | -100.0% | SOLD |