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| Name: |
Robertson Stephens Wealth Management LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHYG |
Ishares 0 5 Year High Yield... |
27 |
New |
$42.20 |
$13,772,000 |
323,657 |
0.76% |
13,772,000 |
323,657 |
0.029 |
N/A |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
90 |
New |
$0.00 |
$3,823,000 |
53,255 |
0.21% |
3,823,000 |
53,255 |
0.059 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
110 |
New |
$30.64 |
$2,934,000 |
99,606 |
0.16% |
2,934,000 |
99,606 |
0.085 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
129 |
New |
$263.51 |
$2,525,000 |
9,334 |
0.14% |
2,525,000 |
9,334 |
0.017 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
135 |
New |
$39.46 |
$2,367,000 |
58,483 |
0.13% |
2,367,000 |
58,483 |
0.65 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
162 |
New |
$45.48 |
$1,845,000 |
41,552 |
0.1% |
1,845,000 |
41,552 |
0.462 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
182 |
New |
$95.22 |
$1,436,000 |
15,014 |
0.08% |
1,436,000 |
15,014 |
0.014 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
203 |
New |
$8.35 |
$1,239,000 |
131,430 |
0.07% |
1,239,000 |
131,430 |
0.119 |
REIT - Diversified |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
208 |
New |
$76.03 |
$1,201,000 |
15,762 |
0.07% |
1,201,000 |
15,762 |
0.012 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
215 |
New |
$78.99 |
$1,079,000 |
13,161 |
0.06% |
1,079,000 |
13,161 |
0.032 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
216 |
New |
$682.81 |
$1,079,000 |
1,570 |
0.06% |
1,079,000 |
1,570 |
0 |
Business Services |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
225 |
New |
$193.18 |
$1,030,000 |
5,400 |
0.06% |
1,030,000 |
5,400 |
0.022 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
239 |
New |
$544.66 |
$924,000 |
1,648 |
0.05% |
924,000 |
1,648 |
0.002 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
249 |
New |
$207.89 |
$861,000 |
4,180 |
0.05% |
861,000 |
4,180 |
0.001 |
Insurance Brokers |
|
|
MCO |
Moodys Corp |
261 |
New |
$410.60 |
$814,000 |
2,070 |
0.04% |
814,000 |
2,070 |
0 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
271 |
New |
$55.51 |
$746,000 |
12,941 |
0.04% |
746,000 |
12,941 |
0.002 |
N/A |
|
|
ALLE |
Allegion Plc |
274 |
New |
$122.60 |
$721,000 |
5,355 |
0.04% |
721,000 |
5,355 |
0.006 |
N/A |
|
|
ZTS |
Zoetis Inc. |
275 |
New |
$170.07 |
$720,000 |
4,257 |
0.04% |
720,000 |
4,257 |
0.001 |
Drugs - Generic |
|
|
FDS |
Factset Research Systems Inc |
285 |
New |
$436.04 |
$686,000 |
1,509 |
0.04% |
686,000 |
1,509 |
0.004 |
Information & Deliver... |
|
|
EME |
Emcor Group Inc |
302 |
New |
$398.69 |
$613,000 |
1,750 |
0.03% |
613,000 |
1,750 |
0.003 |
General Contractors |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
307 |
New |
$78.68 |
$592,000 |
7,178 |
0.03% |
592,000 |
7,178 |
0.043 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
319 |
New |
$0.00 |
$566,000 |
10,792 |
0.03% |
566,000 |
10,792 |
0.012 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
324 |
New |
$86.69 |
$550,000 |
6,539 |
0.03% |
550,000 |
6,539 |
0.139 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
325 |
New |
$61.35 |
$548,000 |
8,025 |
0.03% |
548,000 |
8,025 |
0.001 |
Computer Peripherals |
|
|
COIN |
Coinbase Global, Inc. |
328 |
New |
$237.65 |
$533,000 |
2,010 |
0.03% |
533,000 |
2,010 |
0.001 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
330 |
New |
$0.00 |
$521,000 |
14,935 |
0.03% |
521,000 |
14,935 |
0.002 |
N/A |
|
|
CHTR |
Charter Communications Inc |
335 |
New |
$271.46 |
$495,000 |
1,702 |
0.03% |
495,000 |
1,702 |
0.001 |
CATV Systems |
|
|
VAW |
Vanguard Materials VIPERS |
338 |
New |
$201.29 |
$485,000 |
2,370 |
0.03% |
485,000 |
2,370 |
0.002 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
357 |
New |
$349.74 |
$430,000 |
1,200 |
0.02% |
430,000 |
1,200 |
0.005 |
N/A |
|
|
INMD |
Inmode |
364 |
New |
$18.48 |
$413,000 |
19,118 |
0.02% |
413,000 |
19,118 |
0.023 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
365 |
New |
$0.00 |
$411,000 |
4,048 |
0.02% |
411,000 |
4,048 |
0.005 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
367 |
New |
$201.55 |
$409,000 |
1,994 |
0.02% |
409,000 |
1,994 |
0.033 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
373 |
New |
$673.55 |
$402,000 |
558 |
0.02% |
402,000 |
558 |
0.001 |
Rental & Leasing Serv... |
|
|
SMCI |
Super Micro Computer Inc |
375 |
New |
$883.88 |
$399,000 |
395 |
0.02% |
399,000 |
395 |
0.001 |
Networking & Communic... |
|
|
FCN |
FTI Consulting Inc |
376 |
New |
$220.78 |
$391,000 |
1,857 |
0.02% |
391,000 |
1,857 |
0.005 |
Management Services |
|
|
MFC |
Manulife Financial Corporat... |
390 |
New |
$26.54 |
$358,000 |
14,319 |
0.02% |
358,000 |
14,319 |
0.001 |
Life & Health Insurance |
|
|
PRI |
Primerica, Inc. |
391 |
New |
$227.55 |
$357,000 |
1,411 |
0.02% |
357,000 |
1,411 |
0.004 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
408 |
New |
$351.47 |
$309,000 |
964 |
0.02% |
309,000 |
964 |
0.001 |
N/A |
|
|
WTS |
Watts Industries Inc |
409 |
New |
$208.50 |
$308,000 |
1,447 |
0.02% |
308,000 |
1,447 |
0.005 |
Industrial Equipment ... |
|
|
SATS |
Echostar Holding Corp |
415 |
New |
$18.49 |
$295,000 |
20,699 |
0.02% |
295,000 |
20,699 |
0.041 |
Communication Equipment |
|
|
GOLF |
Acushnet Holdings Corp. |
421 |
New |
$64.45 |
$286,000 |
4,344 |
0.02% |
286,000 |
4,344 |
0.006 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
422 |
New |
$0.00 |
$285,000 |
8,184 |
0.02% |
285,000 |
8,184 |
0.04 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
425 |
New |
$79.85 |
$282,000 |
3,106 |
0.02% |
282,000 |
3,106 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
427 |
New |
$264.76 |
$278,000 |
1,071 |
0.02% |
278,000 |
1,071 |
0 |
Property & Casualty I... |
|
|
LVO |
Liveone Ord Shs |
430 |
New |
$3.07 |
$274,000 |
140,718 |
0.02% |
274,000 |
140,718 |
0.196 |
N/A |
|
|
CRVL |
Corvel Corp |
434 |
New |
$276.60 |
$261,000 |
991 |
0.01% |
261,000 |
991 |
0.006 |
Insurance Brokers |
|
|
IWN |
iShares Russell 2000 Value |
436 |
New |
$155.17 |
$260,000 |
1,635 |
0.01% |
260,000 |
1,635 |
0 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
439 |
New |
$502.16 |
$258,000 |
520 |
0.01% |
258,000 |
520 |
0.001 |
Food Wholesale |
|
|
SYY |
SYSCO Corp |
444 |
New |
$72.95 |
$250,000 |
3,080 |
0.01% |
250,000 |
3,080 |
0.001 |
Food Wholesale |
|
|
FANG |
Diamondback Energy, Inc. |
445 |
New |
$193.46 |
$246,000 |
1,239 |
0.01% |
246,000 |
1,239 |
0.001 |
Independent Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
447 |
New |
$78.10 |
$244,000 |
3,031 |
0.01% |
244,000 |
3,031 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
452 |
New |
$111.70 |
$236,000 |
2,145 |
0.01% |
236,000 |
2,145 |
0.001 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
453 |
New |
$83.23 |
$229,000 |
2,484 |
0.01% |
229,000 |
2,484 |
0.002 |
Small Tools & Accesso... |
|
|
KAI |
Kadant Inc |
454 |
New |
$273.22 |
$228,000 |
695 |
0.01% |
228,000 |
695 |
0.006 |
Pollution and Treatme... |
|
|
LSTR |
Landstar System Inc |
455 |
New |
$180.08 |
$227,000 |
1,180 |
0.01% |
227,000 |
1,180 |
0.005 |
Trucking |
|
|
GGG |
Graco Inc |
457 |
New |
$81.48 |
$226,000 |
2,418 |
0.01% |
226,000 |
2,418 |
0.001 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
459 |
New |
$46.24 |
$224,000 |
4,079 |
0.01% |
224,000 |
4,079 |
0 |
Oil & Gas Equipment &... |
|
|
UFPI |
Ufp Industries inc |
460 |
New |
$40.21 |
$223,000 |
1,815 |
0.01% |
223,000 |
1,815 |
0.003 |
Lumber,Wood Production |
|
|
PGR |
Progressive Corp |
464 |
New |
$203.91 |
$216,000 |
1,046 |
0.01% |
216,000 |
1,046 |
0 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
465 |
New |
$56.56 |
$215,000 |
3,558 |
0.01% |
215,000 |
3,558 |
0 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
467 |
New |
$277.17 |
$214,000 |
862 |
0.01% |
214,000 |
862 |
0 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
469 |
New |
$986.96 |
$209,000 |
185 |
0.01% |
209,000 |
185 |
0 |
Auto Parts Stores |
|
|
TSLX |
Sixth Street Specialty Lend... |
471 |
New |
$17.60 |
$208,000 |
9,700 |
0.01% |
208,000 |
9,700 |
0 |
Mortgage Investment |
|
|
HAL |
Halliburton Co |
470 |
New |
$36.11 |
$208,000 |
5,270 |
0.01% |
208,000 |
5,270 |
0.015 |
Oil & Gas Equipment &... |
|
|
ROK |
Rockwell Automation Inc |
473 |
New |
$264.18 |
$205,000 |
703 |
0.01% |
205,000 |
703 |
0 |
Conglomerates |
|
|
MSTR |
Microstrategy Inc |
472 |
New |
$1,684.84 |
$205,000 |
120 |
0.01% |
205,000 |
120 |
0.001 |
Business Software & S... |
|
|
EFXT |
Enerflex Ord Shs |
478 |
New |
$5.10 |
$62,000 |
10,625 |
0% |
62,000 |
10,625 |
0.009 |
N/A |
|
