RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-1.24%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+53%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
36.66%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
198
New
102
Increased
22
Reduced
14
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.58M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
Caterpillar
CAT
|
$4.01M |
| 4 |
Cisco
CSCO
|
$3.26M |
| 5 |
Visa
V
|
$3.26M |
Top Sells
| 1 |
Home Depot
HD
|
$4.7M |
| 2 |
Autodesk
ADSK
|
$3.29M |
| 3 |
Estee Lauder
EL
|
$2.71M |
| 4 |
Baidu
BIDU
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$408K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$7.02B
| $2.48M | 1.83% |
+27,687
| New | +$2.48M |
|
27
Intel
INTC
$107B
| $2.41M | 1.77% |
45,142
+5,471
| +14% | +$291K |
|
28
Coca-Cola
KO
$297B
| $2.32M | 1.71% |
+44,179
| New | +$2.32M |
|
29
Broadcom
AVGO
$1.4T
| $2.25M | 1.66% |
+4,638
| New | +$2.25M |
|
30
Boeing
BA
$177B
| $2.15M | 1.58% |
9,751
+3,328
| +52% | +$732K |
|
31
BioNTech
BNTX
$24B
| $2.11M | 1.55% |
+7,721
| New | +$2.11M |
|
32
NVIDIA
NVDA
$4.24T
| $2.11M | 1.55% |
+10,167
| New | +$2.11M |
|
33
TJX Companies
TJX
$152B
| $2M | 1.48% |
30,341
+2,585
| +9% | +$171K |
|
34
Tesla
TSLA
$1.08T
| $1.87M | 1.38% |
+2,417
| New | +$1.87M |
|
35
Southern Company
SO
$102B
| $1.84M | 1.36% |
29,755
-51
| -0.2% | -$3.16K |
|
36
Prestige Consumer Healthcare
PBH
$3.35B
| $1.82M | 1.34% |
+32,432
| New | +$1.82M |
|
37
Digital Realty Trust
DLR
$57.2B
| $1.71M | 1.26% |
11,864
-43
| -0.4% | -$6.21K |
|
38
Fiserv
FI
$75.1B
| $1.69M | 1.25% |
15,559
+530
| +4% | +$57.5K |
|
39
Snap-on
SNA
$17B
| $1.65M | 1.22% |
7,893
+162
| +2% | +$33.8K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 1.19% |
41,645
+192
| +0.5% | +$7.45K |
|
41
Invesco Preferred ETF
PGX
$3.85B
| $1.55M | 1.14% |
+103,234
| New | +$1.55M |
|
42
Church & Dwight Co
CHD
$22.7B
| $1.46M | 1.08% |
17,663
+456
| +3% | +$37.6K |
|
43
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.44M | 1.06% |
+6,035
| New | +$1.44M |
|
44
Ross Stores
ROST
$48.1B
| $1.01M | 0.74% |
9,255
+1,426
| +18% | +$155K |
|
45
Dominion Energy
D
$51.1B
| $776K | 0.57% |
+10,625
| New | +$776K |
|
46
Qualcomm
QCOM
$173B
| $753K | 0.56% |
5,835
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $575K | 0.42% |
+3,511
| New | +$575K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $367K | 0.27% |
2,267
+65
| +3% | +$10.5K |
|
49
State Street
STT
$32.6B
| $358K | 0.26% |
4,230
| – | – |
|
50
Dell
DELL
$82.6B
| $336K | 0.25% |
+3,227
| New | +$336K |
|