RF
Robbins Farley Portfolio holdings
AUM
$226M
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
AUM
$226M
AUM Growth
+$5.39M
(+2.4%)
Holding
150
Top Buys
| 1 | +$4.02M | |
| 2 | +$3.24M | |
| 3 | +$1.05M | |
| 4 |
Netflix
NFLX
|
+$919K |
| 5 |
Dominion Energy
D
|
+$898K |
Top Sells
| 1 | +$4.02M | |
| 2 | +$1.49M | |
| 3 | +$1.47M | |
| 4 |
Casey's General Stores
CASY
|
+$1.33M |
| 5 |
Walmart Inc
WMT
|
+$947K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 8.17% |
| 5 | Utilities | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $9.41M | 4.17% |
53,964
+871
|
|
||
2
Schwab US Dividend Equity ETF
SCHD
$86.8B
| $8.99M | 3.98% |
293,017
-26,044
|
|
||
3
TJX Companies
TJX
$178B
| $7.6M | 3.36% |
47,584
+124
|
|
||
4
Caterpillar
CAT
$370B
| $6.8M | 3.01% |
9,601
-2,146
|
|
||
5
NextEra Energy
NEE
$192B
| $6.54M | 2.89% |
70,360
-6,134
|
|
||
|
6
Walmart Inc
WMT
$1.02T
| $6.42M | 2.84% |
51,642
-7,717
|
|
||
7
Broadcom
AVGO
$1.92T
| $6.15M | 2.72% |
19,860
+356
|
|
||
8
Amazon
AMZN
$2.69T
| $6.12M | 2.71% |
29,367
+152
|
|
||
9
Martin Marietta Materials
MLM
$37.5B
| $6.01M | 2.66% |
10,217
+73
|
|
||
|
10
Casey's General Stores
CASY
$27.9B
| $5.99M | 2.65% |
8,226
-2,047
|
|
||
11
Schwab International Equity ETF
SCHF
$63.7B
| $5.58M | 2.47% |
225,365
+127,387
|
|
||
|
12
Netflix
NFLX
$411B
| $5.53M | 2.45% |
57,487
+10,428
|
|
||
13
Quanta Services
PWR
$90.3B
| $5.2M | 2.3% |
9,479
+494
|
|
||
14
Dell
DELL
$127B
| $5.08M | 2.25% |
30,954
+620
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.13T
| $5.07M | 2.24% |
17,629
+3,353
|
|
||
16
Granite Construction
GVA
$5.41B
| $5M | 2.21% |
41,692
-3,398
|
|
||
17
Visa
V
$610B
| $4.96M | 2.2% |
16,415
+220
|
|
||
18
RTX Corp
RTX
$264B
| $4.96M | 2.2% |
25,708
-1,896
|
|
||
19
AstraZeneca
AZN
$318B
| $4.96M | 2.19% |
25,137
-24,769
|
|
||
20
Microsoft
MSFT
$3.14T
| $4.94M | 2.19% |
13,339
+411
|
|
||
21
Apple
AAPL
$3.97T
| $4.92M | 2.18% |
19,399
+258
|
|
||
22
Invesco QQQ Trust
QQQ
$420B
| $4.75M | 2.1% |
8,228
-166
|
|
||
|
23
Dominion Energy
D
$54.9B
| $4.7M | 2.08% |
75,989
+14,534
|
|
||
24
Uber
UBER
$157B
| $4.63M | 2.05% |
64,322
+1,291
|
|
||
25
Arista Networks
ANET
$206B
| $4.56M | 2.02% |
37,167
+521
|
|