RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+4.53%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-22%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
191
New
13
Increased
28
Reduced
7
Closed
95
Top Buys
| 1 |
Dow Inc
DOW
|
$4.35M |
| 2 |
Pfizer
PFE
|
$3.61M |
| 3 |
Sherwin-Williams
SHW
|
$2.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
| 5 |
Digital Realty Trust
DLR
|
$1.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$4.24M |
| 3 |
Apple
AAPL
|
$3.2M |
| 4 |
Cisco
CSCO
|
$3.07M |
| 5 |
Ulta Beauty
ULTA
|
$2.91M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Materials | 12.62% |
| 4 | Consumer Staples | 12.1% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $1.61M | 1.81% |
+15,029
| New | +$1.61M |
|
27
Boeing
BA
$177B
| $1.54M | 1.74% |
6,423
+76
| +1% | +$18.2K |
|
28
Church & Dwight Co
CHD
$22.7B
| $1.47M | 1.65% |
17,207
-38
| -0.2% | -$3.24K |
|
29
Ross Stores
ROST
$48.1B
| $971K | 1.1% |
7,829
-477
| -6% | -$59.2K |
|
30
Qualcomm
QCOM
$173B
| $834K | 0.94% |
5,835
-25
| -0.4% | -$3.57K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $360K | 0.41% |
2,202
+89
| +4% | +$14.6K |
|
32
State Street
STT
$32.6B
| $348K | 0.39% |
4,230
| – | – |
|
33
CVS Health
CVS
$92.8B
| $290K | 0.33% |
3,476
-100
| -3% | -$8.34K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $212K | 0.24% |
2,038
+146
| +8% | +$15.2K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $197K | 0.22% |
1,896
+137
| +8% | +$14.2K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $187K | 0.21% |
4,744
+355
| +8% | +$14K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $184K | 0.21% |
3,393
+287
| +9% | +$15.6K |
|
38
Abbott
ABT
$231B
| $110K | 0.12% |
948
| – | – |
|
39
DTE Energy
DTE
$28.4B
| $52K | 0.06% |
400
| – | – |
|
40
Emerson Electric
EMR
$74.3B
| $47K | 0.05% |
489
| – | – |
|
41
United Parcel Service
UPS
$74.1B
| $42K | 0.05% |
202
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $33K | 0.04% |
+200
| New | +$33K |
|
43
Deere & Co
DE
$129B
| $30K | 0.03% |
86
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28K | 0.03% |
100
| – | – |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28K | 0.03% |
411
| – | – |
|
46
Bank of America
BAC
$376B
| $25K | 0.03% |
600
| – | – |
|
47
AstraZeneca
AZN
$248B
| $24K | 0.03% |
400
| – | – |
|
48
Aflac
AFL
$57.2B
| $21K | 0.02% |
400
| – | – |
|
49
L3Harris
LHX
$51.9B
| $21K | 0.02% |
99
| – | – |
|
50
AutoZone
AZO
$70.2B
| $18K | 0.02% |
12
| – | – |
|