RF

Robbins Farley Portfolio holdings

AUM $226M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.24M
3
+$1.05M
4
NFLX icon
Netflix
NFLX
+$919K
5
D icon
Dominion Energy
D
+$898K

Top Sells

1
+$4.02M
2
+$1.49M
3
+$1.47M
4
CASY icon
Casey's General Stores
CASY
+$1.33M
5
WMT icon
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
GS icon
26
Goldman Sachs
GS
$273B
$4.47M 1.98%
5,285
+28
HD icon
27
Home Depot
HD
$348B
$4.37M 1.94%
13,293
-4,045
ETN icon
28
Eaton
ETN
$158B
$4.27M 1.89%
11,945
+135
USFD icon
29
US Foods
USFD
$20.6B
$4.19M 1.86%
+45,447
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$4.19M 1.85%
172,785
+6,759
META icon
31
Meta Platforms (Facebook)
META
$1.74T
$4.13M 1.83%
7,210
+113
SO icon
32
Southern Company
SO
$107B
$3.89M 1.72%
40,255
+640
ROL icon
33
Rollins
ROL
$26.5B
$3.85M 1.7%
72,087
+1,200
SHW icon
34
Sherwin-Williams
SHW
$85.5B
$3.85M 1.7%
11,998
+121
DIS icon
35
Walt Disney
DIS
$188B
$3.72M 1.64%
38,551
+542
JHPI icon
36
John Hancock Preferred Income ETF
JHPI
$171M
$3.59M 1.59%
158,882
+4,761
CRWD icon
37
CrowdStrike
CRWD
$108B
$2.86M 1.27%
7,336
+86
BSX icon
38
Boston Scientific
BSX
$95.5B
$2.77M 1.23%
44,130
+1,591
DLR icon
39
Digital Realty Trust
DLR
$70B
$2.55M 1.13%
14,151
+255
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$2.42M 1.07%
24,026
+3,741
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
$2.38M 1.05%
213,678
+28,807
IBM icon
42
IBM
IBM
$238B
$2.14M 0.95%
8,849
+176
ECL icon
43
Ecolab
ECL
$77.6B
$1.95M 0.86%
7,316
-4
EW icon
44
Edwards Lifesciences
EW
$46.7B
$1.94M 0.86%
24,264
+15
SNA icon
45
Snap-on
SNA
$19.8B
$1.93M 0.86%
5,325
-406
HCA icon
46
HCA Healthcare
HCA
$109B
$1.9M 0.84%
4,007
-10
PANW icon
47
Palo Alto Networks
PANW
$136B
$1.57M 0.7%
9,806
+286
STT icon
48
State Street
STT
$40.3B
$1.53M 0.68%
12,059
+2,152
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.41B
$1.41M 0.62%
165,336
+24,696
CRDO icon
50
Credo Technology Group
CRDO
$29.6B
$1.19M 0.53%
12,677
+6,521
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