RF
Robbins Farley Portfolio holdings
AUM
$215M
1-Year Return
20.99%
This Quarter Return
+13.78%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$233K
(-0.17%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
221
New
45
Increased
38
Reduced
22
Closed
58
Top Buys
| 1 |
Home Depot
HD
|
$5.5M |
| 2 |
Qualcomm
QCOM
|
$4.52M |
| 3 |
Estee Lauder
EL
|
$3.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 5 |
Autodesk
ADSK
|
$1.88M |
Top Sells
| 1 |
IBM
IBM
|
$4.92M |
| 2 |
Pfizer
PFE
|
$4.22M |
| 3 |
Apple
AAPL
|
$4.08M |
| 4 |
Visa
V
|
$3.26M |
| 5 |
Domino's
DPZ
|
$2.76M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 11.31% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $2.64M | 1.95% |
44,511
+332
| +0.8% | +$19.7K |
|
27
Southern Company
SO
$101B
| $2.43M | 1.79% |
35,405
+5,650
| +19% | +$387K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.32M | 1.71% |
+16,000
| New | +$2.32M |
|
29
Boeing
BA
$174B
| $2.06M | 1.52% |
10,233
+482
| +5% | +$97K |
|
30
Prestige Consumer Healthcare
PBH
$3.29B
| $1.94M | 1.43% |
32,002
-430
| -1% | -$26.1K |
|
|
31
Autodesk
ADSK
$68.1B
| $1.88M | 1.39% |
+6,698
| New | +$1.88M |
|
32
Digital Realty Trust
DLR
$55.5B
| $1.85M | 1.37% |
10,458
-1,406
| -12% | -$249K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.77M | 1.31% |
+3,725
| New | +$1.77M |
|
34
Snap-on
SNA
$17.1B
| $1.76M | 1.3% |
8,158
+265
| +3% | +$57.1K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 1.2% |
41,294
-351
| -0.8% | -$13.8K |
|
36
Invesco Preferred ETF
PGX
$3.89B
| $1.56M | 1.15% |
103,718
+484
| +0.5% | +$7.26K |
|
37
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.41M | 1.04% |
32,790
+2,615
| +9% | +$113K |
|
38
Ross Stores
ROST
$50B
| $1.09M | 0.81% |
9,557
+302
| +3% | +$34.5K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $519K | 0.38% |
+6,250
| New | +$519K |
|
40
State Street
STT
$32.4B
| $504K | 0.37% |
5,422
+1,192
| +28% | +$111K |
|
41
JPMorgan Chase
JPM
$835B
| $430K | 0.32% |
2,715
-796
| -23% | -$126K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $361K | 0.27% |
2,367
+100
| +4% | +$15.3K |
|
43
CVS Health
CVS
$93.5B
| $338K | 0.25% |
3,277
-50
| -2% | -$5.16K |
|
44
Schwab US Large- Cap ETF
SCHX
$59.3B
| $218K | 0.16% |
11,490
+534
| +5% | +$10.1K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $217K | 0.16% |
8,488
+568
| +7% | +$14.5K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $197K | 0.15% |
+3,988
| New | +$197K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $195K | 0.14% |
10,042
+746
| +8% | +$14.5K |
|
48
Dell
DELL
$85.7B
| $181K | 0.13% |
3,227
-3,140
| -49% | -$176K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $165K | 0.12% |
+1,420
| New | +$165K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $134K | 0.1% |
281
| – | – |
|