RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+6.15%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
217
New
84
Increased
29
Reduced
28
Closed
39
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.4M |
| 2 |
Coca-Cola
KO
|
$4.7M |
| 3 |
Autodesk
ADSK
|
$2.77M |
| 4 |
Lockheed Martin
LMT
|
$2.68M |
| 5 |
Visa
V
|
$2.43M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.75M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
Pfizer
PFE
|
$4.52M |
| 4 |
Sherwin-Williams
SHW
|
$2.33M |
| 5 |
Broadcom
AVGO
|
$2.01M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Staples | 15.61% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $2.43M | 2.14% |
+10,767
| New | +$2.43M |
|
27
Edwards Lifesciences
EW
$47.8B
| $2.39M | 2.1% |
26,423
+107
| +0.4% | +$9.67K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.89% |
938
-244
| -21% | -$559K |
|
29
Intel
INTC
$107B
| $1.92M | 1.69% |
34,290
-8,877
| -21% | -$497K |
|
30
NVIDIA
NVDA
$4.24T
| $1.78M | 1.57% |
3,127
+25
| +0.8% | +$14.3K |
|
31
Snap-on
SNA
$17B
| $1.7M | 1.5% |
+6,673
| New | +$1.7M |
|
32
TJX Companies
TJX
$152B
| $1.63M | 1.44% |
+22,391
| New | +$1.63M |
|
33
Prestige Consumer Healthcare
PBH
$3.35B
| $1.55M | 1.36% |
33,094
-6,259
| -16% | -$293K |
|
34
Church & Dwight Co
CHD
$22.7B
| $1.54M | 1.36% |
17,245
+2,799
| +19% | +$250K |
|
35
Boeing
BA
$177B
| $1.48M | 1.3% |
6,347
-86
| -1% | -$20K |
|
36
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.28M | 1.13% |
5,665
+443
| +8% | +$100K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 1.05% |
+31,061
| New | +$1.2M |
|
38
Southern Company
SO
$102B
| $1.19M | 1.05% |
17,940
-2,101
| -10% | -$139K |
|
39
Baidu
BIDU
$32.8B
| $1.18M | 1.04% |
6,442
-1,105
| -15% | -$203K |
|
40
Ross Stores
ROST
$48.1B
| $1.09M | 0.96% |
8,306
-2,999
| -27% | -$393K |
|
41
Invesco Preferred ETF
PGX
$3.85B
| $1.05M | 0.93% |
69,870
-48,586
| -41% | -$732K |
|
42
AT&T
T
$209B
| $933K | 0.82% |
+28,583
| New | +$933K |
|
43
Qualcomm
QCOM
$173B
| $756K | 0.67% |
5,860
+25
| +0.4% | +$3.23K |
|
44
BioNTech
BNTX
$24B
| $630K | 0.55% |
+3,111
| New | +$630K |
|
45
State Street
STT
$32.6B
| $372K | 0.33% |
+4,230
| New | +$372K |
|
46
Dell
DELL
$82.6B
| $322K | 0.28% |
3,227
| – | – |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $311K | 0.27% |
+2,113
| New | +$311K |
|
48
CVS Health
CVS
$92.8B
| $307K | 0.27% |
+3,576
| New | +$307K |
|
49
RTX Corp
RTX
$212B
| $288K | 0.25% |
3,385
+3,347
| +8,808% | +$285K |
|
50
Dominion Energy
D
$51.1B
| $278K | 0.24% |
3,503
| – | – |
|