RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+10.76%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$4.82M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
Pfizer
PFE
|
$4.52M |
| 4 |
IBM
IBM
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 15.33% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.08M | 2.05% |
+639
| New | +$2.08M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 2.04% |
+1,182
| New | +$2.07M |
|
28
Broadcom
AVGO
$1.4T
| $2.01M | 1.98% |
+4,595
| New | +$2.01M |
|
29
Domino's
DPZ
$15.6B
| $1.99M | 1.96% |
+5,200
| New | +$1.99M |
|
30
Invesco Preferred ETF
PGX
$3.85B
| $1.81M | 1.78% |
+118,456
| New | +$1.81M |
|
31
Baidu
BIDU
$32.8B
| $1.63M | 1.61% |
+7,547
| New | +$1.63M |
|
32
NVIDIA
NVDA
$4.24T
| $1.62M | 1.6% |
+3,102
| New | +$1.62M |
|
33
Fiserv
FI
$75.1B
| $1.49M | 1.47% |
+13,091
| New | +$1.49M |
|
34
Ross Stores
ROST
$48.1B
| $1.39M | 1.37% |
+11,305
| New | +$1.39M |
|
35
Boeing
BA
$177B
| $1.38M | 1.36% |
+6,433
| New | +$1.38M |
|
36
Prestige Consumer Healthcare
PBH
$3.35B
| $1.37M | 1.35% |
+39,353
| New | +$1.37M |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.26M | 1.24% |
+14,446
| New | +$1.26M |
|
38
Southern Company
SO
$102B
| $1.23M | 1.21% |
+20,041
| New | +$1.23M |
|
39
Digital Realty Trust
DLR
$57.2B
| $1.19M | 1.18% |
+8,555
| New | +$1.19M |
|
40
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.19M | 1.17% |
+5,222
| New | +$1.19M |
|
41
Waste Management
WM
$91.2B
| $957K | 0.94% |
+8,117
| New | +$957K |
|
42
Qualcomm
QCOM
$173B
| $889K | 0.88% |
+5,835
| New | +$889K |
|
43
JPMorgan Chase
JPM
$829B
| $397K | 0.39% |
+3,121
| New | +$397K |
|
44
Dominion Energy
D
$51.1B
| $263K | 0.26% |
+3,503
| New | +$263K |
|
45
Dell
DELL
$82.6B
| $237K | 0.23% |
+3,227
| New | +$237K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $157K | 0.15% |
+1,768
| New | +$157K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $135K | 0.13% |
+1,480
| New | +$135K |
|
48
Exxon Mobil
XOM
$487B
| $108K | 0.11% |
+2,620
| New | +$108K |
|
|
EMD
49
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $74K | 0.07% |
+5,311
| New | +$74K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $54K | 0.05% |
+157
| New | +$54K |
|