RF

Robbins Farley Portfolio holdings

AUM $221M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.7M
3
+$2.09M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$408K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.63M
4
FISV
Fiserv Inc
FISV
+$2.53M
5
TLT icon
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
ROL icon
26
Rollins
ROL
$28.9B
$4.25M 1.93%
+70,887
BSX icon
27
Boston Scientific
BSX
$110B
$4.06M 1.84%
42,539
-49
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$4.03M 1.83%
166,026
+16,785
SHW icon
29
Sherwin-Williams
SHW
$86.4B
$3.85M 1.75%
11,877
+93
DELL icon
30
Dell
DELL
$96.2B
$3.82M 1.73%
30,334
-4,299
PWR icon
31
Quanta Services
PWR
$84.7B
$3.79M 1.72%
8,985
-451
ETN icon
32
Eaton
ETN
$138B
$3.76M 1.71%
11,810
+80
D icon
33
Dominion Energy
D
$55.4B
$3.6M 1.63%
+61,455
JHPI icon
34
John Hancock Preferred Income ETF
JHPI
$154M
$3.52M 1.6%
154,121
+8,772
SO icon
35
Southern Company
SO
$108B
$3.45M 1.57%
39,615
+2,648
CRWD icon
36
CrowdStrike
CRWD
$98.7B
$3.4M 1.54%
7,250
-274
IBM icon
37
IBM
IBM
$229B
$2.57M 1.17%
8,673
+427
SCHF icon
38
Schwab International Equity ETF
SCHF
$59.5B
$2.36M 1.07%
97,978
-10,832
BGB
39
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$2.18M 0.99%
184,871
+12,179
DLR icon
40
Digital Realty Trust
DLR
$61.4B
$2.15M 0.97%
13,896
+949
EW icon
41
Edwards Lifesciences
EW
$49.5B
$2.07M 0.94%
24,249
-3,621
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.06M 0.94%
+20,285
SNA icon
43
Snap-on
SNA
$20.2B
$1.97M 0.9%
5,731
-363
ECL icon
44
Ecolab
ECL
$84.2B
$1.92M 0.87%
7,320
-465
HCA icon
45
HCA Healthcare
HCA
$121B
$1.88M 0.85%
4,017
-1,217
PANW icon
46
Palo Alto Networks
PANW
$127B
$1.75M 0.8%
9,520
-716
STT icon
47
State Street
STT
$36.1B
$1.28M 0.58%
9,907
+445
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.43B
$1.25M 0.57%
140,640
+26,217
WM icon
49
Waste Management
WM
$98.2B
$1.11M 0.51%
5,074
+227
CRDO icon
50
Credo Technology Group
CRDO
$17.6B
$886K 0.4%
6,156
-694
1
2
3 4 5