RF

Robbins Farley Portfolio holdings

AUM $241M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.27M
3
+$2.12M
4
ECL icon
Ecolab
ECL
+$2.09M
5
CRDO icon
Credo Technology Group
CRDO
+$997K

Top Sells

1
+$1.94M
2
+$1.68M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$887K
5
ANET icon
Arista Networks
ANET
+$881K

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 13.78%
3 Industrials 11.71%
4 Communication Services 8.04%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$10.2M 4.22%
54,457
-10,415
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$8.38M 3.48%
306,977
+11,342
AMZN icon
3
Amazon
AMZN
$2.27T
$7.28M 3.03%
33,176
+32
AVGO icon
4
Broadcom
AVGO
$1.65T
$7.11M 2.95%
21,538
-2,688
TJX icon
5
TJX Companies
TJX
$160B
$7M 2.91%
48,420
+225
CAT icon
6
Caterpillar
CAT
$247B
$6.93M 2.88%
14,522
-411
MLM icon
7
Martin Marietta Materials
MLM
$37.7B
$6.86M 2.85%
10,882
+230
MSFT icon
8
Microsoft
MSFT
$3.82T
$6.68M 2.78%
12,888
-912
WMT icon
9
Walmart
WMT
$859B
$6.67M 2.77%
64,678
+2,031
HD icon
10
Home Depot
HD
$390B
$6.6M 2.74%
16,284
+330
NEE icon
11
NextEra Energy
NEE
$174B
$6.43M 2.67%
85,153
+9,500
UBER icon
12
Uber
UBER
$192B
$6.23M 2.59%
63,619
-2,320
AAPL icon
13
Apple
AAPL
$3.74T
$6.02M 2.5%
23,626
+282
ANET icon
14
Arista Networks
ANET
$180B
$5.91M 2.46%
40,586
-6,049
CASY icon
15
Casey's General Stores
CASY
$21.1B
$5.84M 2.43%
10,333
+155
NFLX icon
16
Netflix
NFLX
$510B
$5.63M 2.34%
4,696
+47
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$5.24M 2.18%
8,730
-446
V icon
18
Visa
V
$664B
$5.22M 2.17%
15,292
+1,757
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$5.22M 2.17%
7,102
-242
GVA icon
20
Granite Construction
GVA
$4.6B
$5.02M 2.09%
45,785
-7,399
DELL icon
21
Dell
DELL
$100B
$4.91M 2.04%
34,633
+114
RTX icon
22
RTX Corp
RTX
$211B
$4.7M 1.95%
28,091
+188
GS icon
23
Goldman Sachs
GS
$232B
$4.5M 1.87%
5,654
-1,076
ETN icon
24
Eaton
ETN
$145B
$4.39M 1.83%
11,730
-259
DIS icon
25
Walt Disney
DIS
$199B
$4.35M 1.81%
37,952
+3,651
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