RF
Robbins Farley Portfolio holdings
AUM
$221M
1-Year Est. Return
20.34%
This Fund
S&P 500
1 Year Est. Return
+20.34%
AUM
$221M
AUM Growth
-$20M
(-8.3%)
Holding
180
Top Buys
| 1 | +$4.16M | |
| 2 | +$3.7M | |
| 3 | +$2.09M | |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$408K |
| 5 |
Home Depot
HD
|
+$386K |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.8M | |
| 3 | +$3.63M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.97M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 12.53% |
| 4 | Communication Services | 8.13% |
| 5 | Utilities | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $9.9M | 4.49% |
53,093
-1,364
|
|
||
2
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $8.75M | 3.97% |
319,061
+12,084
|
|
||
3
TJX Companies
TJX
$177B
| $7.29M | 3.31% |
47,460
-960
|
|
||
4
Broadcom
AVGO
$1.49T
| $6.75M | 3.06% |
19,504
-2,034
|
|
||
5
Amazon
AMZN
$2.24T
| $6.74M | 3.06% |
29,215
-3,961
|
|
||
6
Caterpillar
CAT
$336B
| $6.73M | 3.05% |
11,747
-2,775
|
|
||
7
Walmart Inc
WMT
$1.02T
| $6.61M | 3% |
59,359
-5,319
|
|
||
8
Martin Marietta Materials
MLM
$40.1B
| $6.32M | 2.86% |
10,144
-738
|
|
||
9
Microsoft
MSFT
$3T
| $6.25M | 2.84% |
12,928
+40
|
|
||
10
NextEra Energy
NEE
$193B
| $6.14M | 2.78% |
76,494
-8,659
|
|
||
|
11
Home Depot
HD
$365B
| $5.97M | 2.71% |
17,338
+1,054
|
|
||
12
Visa
V
$617B
| $5.68M | 2.58% |
16,195
+903
|
|
||
13
Casey's General Stores
CASY
$25.5B
| $5.68M | 2.57% |
10,273
-60
|
|
||
14
Apple
AAPL
$3.87T
| $5.2M | 2.36% |
19,141
-4,485
|
|
||
15
Granite Construction
GVA
$5.82B
| $5.2M | 2.36% |
45,090
-695
|
|
||
16
Invesco QQQ Trust
QQQ
$394B
| $5.16M | 2.34% |
8,394
-336
|
|
||
17
Uber
UBER
$157B
| $5.15M | 2.34% |
63,031
-588
|
|
||
18
RTX Corp
RTX
$277B
| $5.06M | 2.3% |
27,604
-487
|
|
||
19
Arista Networks
ANET
$157B
| $4.8M | 2.18% |
36,646
-3,940
|
|
||
20
Meta Platforms (Facebook)
META
$1.66T
| $4.68M | 2.12% |
7,097
-5
|
|
||
21
Goldman Sachs
GS
$259B
| $4.62M | 2.1% |
5,257
-397
|
|
||
22
AstraZeneca
AZN
$313B
| $4.59M | 2.08% |
49,906
-4,243
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.47M | 2.03% |
14,276
-2,660
|
|
||
24
Netflix
NFLX
$413B
| $4.41M | 2% |
47,059
+99
|
|
||
25
Walt Disney
DIS
$183B
| $4.32M | 1.96% |
38,009
+57
|
|