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ROBINSON SMITH WEALTH ADVISORS LLC
hedge fundUpdated 14 days agoManaged by Robinson Smith Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$163.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $139.3M |
| Q4 2025 | $146.4M |
| Q1 2026 | $147.8M |
| Q2 2026 | $166.9M |
| Q3 2026 | $163.7M |
Top holdings
99 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.6M | 1.08M | 19.31% | Added(+0.5%) | |
| 2 | $10.9M | 207.7K | 6.68% | Added(+5.2%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $9.8M | 261.8K | 6.02% | Added(+3.6%) |
| 4 | $8.6M | 32.6K | 5.28% | Unchanged | |
| 5 | $7.7M | 298.7K | 4.73% | Trimmed(-8.4%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $5.9M | 112.7K | 3.61% | Added(+1.8%) |
| 7 | ? N/A NEUBERGER BERMAN ETF TRUST | $5.5M | 110.6K | 3.37% | Added(+6.7%) |
| 8 | $4.4M | 6.2K | 2.67% | Unchanged | |
| 9 | $4M | 32.3K | 2.47% | Trimmed(-0.3%) | |
| 10 | $3.7M | 16.5K | 2.24% | Trimmed(-1.7%) | |
| 11 | $3.6M | 87.0K | 2.20% | Trimmed(-0.1%) | |
| 12 | $3.1M | 133.3K | 1.90% | Trimmed(-5.5%) | |
| 13 | $3M | 27.1K | 1.83% | Trimmed(-1.9%) | |
| 14 | $2.9M | 8.7K | 1.76% | Added(+0.9%) | |
| 15 | $2.8M | 55.9K | 1.73% | Trimmed(-2.9%) | |
| 16 | $2.5M | 6.5K | 1.51% | Unchanged | |
| 17 | $2.3M | 13.8K | 1.40% | Unchanged | |
| 18 | $2.3M | 9.8K | 1.40% | Unchanged | |
| 19 | $2.3M | 11.8K | 1.39% | Unchanged | |
| 20 | $2M | 2.6K | 1.22% | Unchanged |