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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$71.6B
$4.25M 1.77%
13,733
+1,512
DPZ icon
27
Domino's
DPZ
$14.3B
$4.23M 1.76%
9,790
+1,367
BSX icon
28
Boston Scientific
BSX
$149B
$4.16M 1.73%
42,588
+5,066
AZN icon
29
AstraZeneca
AZN
$260B
$4.15M 1.73%
54,149
+27,582
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.1T
$4.12M 1.71%
16,936
-4,358
SHW icon
31
Sherwin-Williams
SHW
$82.6B
$4.08M 1.7%
11,784
+1,488
PWR icon
32
Quanta Services
PWR
$65.7B
$3.91M 1.63%
+9,436
FI icon
33
Fiserv
FI
$67.5B
$3.9M 1.62%
30,246
+5,797
APO icon
34
Apollo Global Management
APO
$71.6B
$3.82M 1.59%
28,655
+3,886
CRWD icon
35
CrowdStrike
CRWD
$126B
$3.69M 1.53%
7,524
+308
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.63M 1.51%
149,241
+20,816
SO icon
37
Southern Company
SO
$107B
$3.5M 1.46%
36,967
+3,748
JHPI icon
38
John Hancock Preferred Income ETF
JHPI
$114M
$3.37M 1.4%
145,349
+24,466
SCHF icon
39
Schwab International Equity ETF
SCHF
$52.8B
$2.53M 1.05%
108,810
-15,522
IBM icon
40
IBM
IBM
$264B
$2.33M 0.97%
8,246
+8,029
DLR icon
41
Digital Realty Trust
DLR
$59B
$2.24M 0.93%
12,947
+1,639
HCA icon
42
HCA Healthcare
HCA
$101B
$2.23M 0.93%
5,234
-632
EW icon
43
Edwards Lifesciences
EW
$44.2B
$2.17M 0.9%
27,870
-84
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.14M 0.89%
23,912
+4,260
ECL icon
45
Ecolab
ECL
$79.5B
$2.13M 0.89%
7,785
+7,624
SNA icon
46
Snap-on
SNA
$17.7B
$2.11M 0.88%
6,094
+146
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$524M
$2.1M 0.87%
172,692
+46,295
PANW icon
48
Palo Alto Networks
PANW
$143B
$2.08M 0.87%
10,236
-277
ADBE icon
49
Adobe
ADBE
$144B
$1.91M 0.79%
5,408
+551
CAVA icon
50
CAVA Group
CAVA
$7.22B
$1.6M 0.66%
26,408
+889
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