Robinson Smith Wealth Advisors 13F annual report
Robinson Smith Wealth Advisors is an investment fund managing more than $114 billion ran by Tracey Daigle. There are currently 55 companies in Mrs. Daigle’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $58.8 billion.
$114 billion Assets Under Management (AUM)
As of 23rd July 2024, Robinson Smith Wealth Advisors’s top holding is 388,959 shares of Schwab Strategic Tr currently worth over $24.6 billion and making up 21.7% of the portfolio value.
In addition, the fund holds 459,475 shares of Ishares Tr worth $34.2 billion.
The third-largest holding is Johnson & Johnson worth $6.11 billion and the next is Apple Inc worth $4.23 billion, with 20,078 shares owned.
Currently, Robinson Smith Wealth Advisors's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Robinson Smith Wealth Advisors
The Robinson Smith Wealth Advisors office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Tracey Daigle serves as the Chief Compliancer Officer at Robinson Smith Wealth Advisors.
Recent trades
In the most recent 13F filing, Robinson Smith Wealth Advisors revealed that it had opened a new position in
Vanguard Index Fds and bought 2,408 shares worth $608 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
20,269 additional shares.
This makes their stake in Schwab Strategic Tr total 388,959 shares worth $24.6 billion.
On the other hand, there are companies that Robinson Smith Wealth Advisors is getting rid of from its portfolio.
Robinson Smith Wealth Advisors closed its position in Ishares Tr on 30th July 2024.
It sold the previously owned 2,586 shares for $222 million.
Tracey Daigle also disclosed a decreased stake in Pimco Etf Tr by approximately 0.1%.
This leaves the value of the investment at $895 million and 17,189 shares.
One of the smallest hedge funds
The two most similar investment funds to Robinson Smith Wealth Advisors are Alexander Randolph Advisory and Keyes, Stange & Wooten Wealth Management. They manage $114 billion and $114 billion respectively.
Tracey Daigle investment strategy
Robinson Smith Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $348 billion.
The complete list of Robinson Smith Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
5.50%
388,959
|
$24,612,499,000 | 21.67% |
| Ishares Tr |
1.92%
459,475
|
$34,163,452,000 | 30.08% |
| Johnson & Johnson |
0.23%
41,813
|
$6,111,411,000 | 5.38% |
| Apple Inc |
18.86%
20,078
|
$4,228,752,000 | 3.72% |
| Dimensional Etf Trust |
9.73%
201,763
|
$6,693,952,000 | 5.89% |
| Vanguard Index Fds |
0.88%
17,072
|
$5,938,360,000 | 5.23% |
| J P Morgan Exchange Traded F |
5.27%
38,735
|
$1,965,608,000 | 1.73% |
| Vanguard Specialized Funds |
7.99%
10,714
|
$1,955,919,000 | 1.72% |
| Microsoft Corporation |
18.92%
4,275
|
$1,910,914,000 | 1.68% |
| Amazon.com Inc. |
17.50%
8,151
|
$1,575,181,000 | 1.39% |
| Spdr S&p 500 Etf Tr |
0.05%
2,151
|
$1,170,396,000 | 1.03% |
| Eli Lilly & Co |
0.86%
1,175
|
$1,063,822,000 | 0.94% |
| Alphabet Inc |
5.61%
7,873
|
$1,436,712,000 | 1.27% |
| Tjx Cos Inc New |
4.40%
8,644
|
$951,705,000 | 0.84% |
| Mastercard Incorporated |
0.29%
2,077
|
$916,290,000 | 0.81% |
| Pimco Etf Tr |
5.45%
17,189
|
$894,851,000 | 0.79% |
| RTX Corp |
7.49%
8,582
|
$861,547,000 | 0.76% |
| JPMorgan Chase & Co. |
31.68%
4,182
|
$845,852,000 | 0.74% |
| Regeneron Pharmaceuticals, Inc. |
No change
802
|
$842,927,000 | 0.74% |
| Procter And Gamble Co |
1.18%
5,071
|
$836,347,000 | 0.74% |
| Wisdomtree Tr |
0.10%
55,329
|
$2,891,619,000 | 2.55% |
| Merck & Co Inc |
0.27%
6,039
|
$747,676,000 | 0.66% |
| Berkshire Hathaway Inc. |
6.32%
1,732
|
$704,579,000 | 0.62% |
| Pepsico Inc |
2.18%
3,895
|
$642,367,000 | 0.57% |
| Vanguard Mun Bd Fds |
2.32%
10,591
|
$530,716,000 | 0.47% |
| Genworth Finl Inc |
No change
76,782
|
$463,764,000 | 0.41% |
| Invesco Exchange Traded Fd T |
No change
12,193
|
$462,715,000 | 0.41% |
| NextEra Energy Inc |
0.27%
5,935
|
$420,258,000 | 0.37% |
| Carrier Global Corporation |
0.06%
6,613
|
$417,149,000 | 0.37% |
| Otis Worldwide Corporation |
No change
3,776
|
$363,478,000 | 0.32% |
| Vanguard Scottsdale Fds |
6.46%
4,661
|
$360,147,000 | 0.32% |
| Vanguard Index Fds |
Opened
2,408
|
$608,362,000 | 0.54% |
| AMGEN Inc. |
Opened
1,090
|
$340,571,000 | 0.30% |
| Vanguard Bd Index Fds |
1.60%
6,820
|
$337,727,000 | 0.30% |
| Home Depot, Inc. |
20.08%
945
|
$325,307,000 | 0.29% |
| Iron Mtn Inc Del |
No change
3,500
|
$313,670,000 | 0.28% |
| Automatic Data Processing In |
0.23%
1,296
|
$309,343,000 | 0.27% |
| Ishares Tr |
Opened
16,226
|
$513,896,000 | 0.45% |
| Principal Financial Group In |
0.08%
3,824
|
$299,993,000 | 0.26% |
| Pfizer Inc. |
Opened
9,984
|
$279,353,000 | 0.25% |
| International Business Machs |
5.53%
1,588
|
$274,645,000 | 0.24% |
| Mondelez International Inc. |
0.57%
4,062
|
$265,818,000 | 0.23% |
| Netflix Inc. |
6.29%
372
|
$251,056,000 | 0.22% |
| NVIDIA Corp |
Opened
2,028
|
$250,586,000 | 0.22% |
| Blackrock Inc. |
Opened
314
|
$247,016,000 | 0.22% |
| Deere & Co. |
28.94%
655
|
$244,728,000 | 0.22% |
| Vanguard Whitehall Fds |
Opened
2,057
|
$243,925,000 | 0.21% |
| Idexx Labs Inc |
7.64%
465
|
$226,548,000 | 0.20% |
| Ishares Tr |
Closed
2,586
|
$222,410,000 | |
| Capital Grp Fixed Incm Etf T |
Opened
7,975
|
$214,129,000 | 0.19% |
| Mcdonalds Corp |
12.92%
839
|
$213,811,000 | 0.19% |
| The Southern Co. |
Opened
2,727
|
$211,529,000 | 0.19% |
| Yum Brands Inc. |
0.13%
1,559
|
$206,450,000 | 0.18% |
| Kenvue Inc |
0.26%
11,135
|
$202,435,000 | 0.18% |
| Cigna Group (The) |
Closed
556
|
$201,934,000 | |
| AT&T Inc. |
Opened
10,173
|
$194,397,000 | 0.17% |
| WW International Inc |
Opened
10,000
|
$11,700,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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