Robinson Smith Wealth Advisors LLC reported 37 positions worth $29.06M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 1 new position, added to 9, trimmed 4 and exited 0. Its largest holding is Johnson & Johnson at 29.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IDXX Idexx Laboratories Inc | +1,969 | – | $1.03M | 3.54% |
| IBM International Business Machines Corp | +250 | +23.9% | $54.98K | 0.979% |
| AAPL Apple Inc. | +75 | +0.9% | $24.98K | 9.94% |
| ABBV AbbVie Inc. | +89 | +7.8% | $23.28K | 1.11% |
| LLY ELI LILLY & Co | +19 | +3.2% | $21.98K | 2.41% |
| NVDA Nvidia Corp | +87 | +2.8% | $19.87K | 2.49% |
| NEE Nextera Energy Inc | +250 | +4.6% | $18.93K | 1.5% |
| WMT Walmart Inc. | +179 | +8.4% | $18.60K | 0.827% |
| BRK-B Berkshire Hathaway Inc | +21 | +1.2% | $10.46K | 2.92% |
| JPM Jpmorgan Chase & Co | +20 | +1.2% | $6.62K | 1.93% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IDXX Idexx Laboratories Inc | +1,969 | $1.03M | 3.54% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 32.6K | $8.64M | 29.74% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 8,673 | $2.89M | 9.94% | +75 | +0.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,093 | $1.59M | 5.46% | 0 | 0.0% | Unchanged | 0% |
| 4 | RTX RTX Corp | Industrials | 7,423 | $1.38M | 4.74% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,173 | $1.29M | 4.43% | -986 | -16.0% | Reduced | 0% |
| 6 | IDXX Idexx Laboratories Inc | Healthcare | 1,969 | $1.03M | 3.54% | +1,969 | – | New | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,900 | $997.83K | 3.43% | -634 | -17.9% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,705 | $849.01K | 2.92% | +21 | +1.2% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 3,170 | $723.97K | 2.49% | +87 | +2.8% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 2,070 | $705.33K | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 606 | $701.19K | 2.41% | +19 | +3.2% | Added | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,473 | $649.84K | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 13 | BLK BlackRock, Inc. | Financial Services | 552 | $583.90K | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,698 | $561.75K | 1.93% | +20 | +1.2% | Added | 0% |
| 15 | GNW Genworth Financial Inc | Financial Services | 51.8K | $464.49K | 1.6% | -25.0K | -32.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Robinson Smith Wealth Advisors.
As of its Q3 2026 13F filing, Robinson Smith Wealth Advisors LLC’s five largest positions were Johnson & Johnson (JNJ) at 29.7%, Apple Inc. (AAPL) at 9.9%, Microsoft Corp (MSFT) at 5.5%, RTX Corp (RTX) at 4.7%, Amazon Com Inc (AMZN) at 4.4% of the reported portfolio.
Robinson Smith Wealth Advisors LLC reported a 13F portfolio worth $29.06M across 37 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Idexx Laboratories Inc ($1.03M), International Business Machines Corp ($54.98K), Apple Inc. ($24.98K). It opened 1 new positions.
Its largest sales by value were Amazon Com Inc ($245.66K), Genworth Financial Inc ($224.25K), Alphabet Inc. ($218.15K). It exited 0 positions entirely.
From the Form 13F-HR reports Robinson Smith Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.