ROBERTSON STEPHENS WEALTH MANAGEMENT LLC
Q2 2024 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001767307
· CRD 289977
· SEC-registered investment adviser
Holdings reported by
STANCE CAPITAL LLC since Q4 2024
$2.0B Reported Value Total
ROBERTSON STEPHENS reports 4,536 total accounts under management (AUM). There are 4,422 discretionary accounts valued at $3,823,180,064, and 114 non-discretionary accounts valued at $1,109,092,624.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $20.3M gross asset value
Venture Capital Fund: $20.3M
Source: Form ADV filed 2026-09-04
Reported value
$2.0B
Quarter over quarter
+2.7%
Holdings
483
Top-10 concentration
37.2%
Filing Structure
Holdings reported by
- STANCE CAPITAL LLC · since Q4 2024 · declared by one filing
Key People
Form ADV owners & control persons
Gaurav Bhandari
MANAGER & SOLE MEMBER
Rajarshi Bhattacharyya
CHIEF EXECUTIVE OFFICER
Vikram Chugh
CHIEF OPERATING OFFICER
Filing Navigation
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 483 |
| Change in reported value | +5.3% |
| New positions | 49 |
| Exited positions | 50 |
| Position turnover | 18.6% |
| Top-10 concentration | 37.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
639 | $4.1B |
|
Q2 2026 13F
Filed Jul 29, 2026
|
645 | $4.1B |
|
Q1 2026 13F
Filed Apr 28, 2026
|
615 | $3.6B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
634 | $3.8B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
529 | $3.3B |
|
Q2 2025 13F
Filed Jul 24, 2025
|
541 | $3.1B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
535 | $2.9B |
|
Q4 2024 13F
Filed Jan 27, 2025
|
551 | $2.8B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
612 | $2.8B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
483 | $2.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
484 | $1.9B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
437 | $1.6B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
437 | $1.5B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
411 | $1.4B |
|
Q1 2023 13F
Filed May 11, 2023
|
434 | $1.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
398 | $1.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
356 | $958.3M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
371 | $1.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
378 | $1.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
378 | $1.2B |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $158.1M | 7.96% |
| 2 | VOO VANGUARD INDEX FDS | $143.1M | 7.2% |
| 3 | AAPL APPLE INC | $90.3M | 4.54% |
| 4 | SMH C VANECK ETF TRUST | $72.2M | 3.64% |
| 5 | SPY SPDR S&P 500 ETF TR | $56.9M | 2.87% |
| 6 | MSFT MICROSOFT CORP | $53.1M | 2.67% |
| 7 | IWF ISHARES TR | $45.2M | 2.27% |
| 8 | APP APPLOVIN CORP | $44.7M | 2.25% |
| 9 | VEA VANGUARD TAX-MANAGED FDS | $42.5M | 2.14% |
| 10 | IEMG ISHARES INC | $31.8M | 1.6% |
| 11 | VTI VANGUARD INDEX FDS | $31.6M | 1.59% |
| 12 | VUG VANGUARD INDEX FDS | $31.5M | 1.59% |
| 13 | XLK SELECT SECTOR SPDR TR | $29.4M | 1.48% |
| 14 | AMZN AMAZON COM INC | $29.0M | 1.46% |
| 15 | IWB ISHARES TR | $26.7M | 1.35% |
| 16 | GBIL GOLDMAN SACHS ETF TR | $26.4M | 1.33% |
| 17 | AGG ISHARES TR | $25.8M | 1.3% |
| 18 | DFAC DIMENSIONAL ETF TRUST | $25.5M | 1.28% |
| 19 | STNC HENNESSY FDS TR | $22.2M | 1.12% |
| 20 | GOOG ALPHABET INC | $20.5M | 1.03% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.