RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-12.73%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-28%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
175
New
31
Increased
25
Reduced
30
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$3.52M |
| 2 |
Johnson Controls International
JCI
|
$2.61M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
State Street
STT
|
$1.83M |
| 5 |
iShares Biotechnology ETF
IBB
|
$668K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Cisco
CSCO
|
$3.42M |
| 4 |
Tesla
TSLA
|
$3.29M |
| 5 |
Domino's
DPZ
|
$2.36M |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Consumer Staples | 14.61% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Technology | 13.56% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.98M | 2.06% |
31,482
-10,604
| -25% | -$667K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $1.97M | 2.06% |
159,793
+1,565
| +1% | +$19.3K |
|
28
Intel
INTC
$107B
| $1.87M | 1.94% |
49,843
+492
| +1% | +$18.4K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.74% |
10,355
+1,159
| +13% | +$187K |
|
30
Snap-on
SNA
$17B
| $1.51M | 1.57% |
7,638
-203
| -3% | -$40K |
|
31
Fiserv
FI
$75.1B
| $1.5M | 1.57% |
16,896
-959
| -5% | -$85.3K |
|
32
NVIDIA
NVDA
$4.24T
| $1.49M | 1.55% |
9,814
+12
| +0.1% | +$1.82K |
|
33
Church & Dwight Co
CHD
$22.7B
| $1.46M | 1.52% |
15,781
-1,283
| -8% | -$119K |
|
34
Boeing
BA
$177B
| $1.2M | 1.25% |
8,792
-1,068
| -11% | -$146K |
|
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $929K | 0.97% |
7,900
+5,677
| +255% | +$668K |
|
36
Ross Stores
ROST
$48.1B
| $656K | 0.68% |
9,334
-63
| -0.7% | -$4.43K |
|
37
Invesco NASDAQ Internet ETF
PNQI
$794M
| $576K | 0.6% |
4,823
-814
| -14% | -$97.2K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $348K | 0.36% |
+5,387
| New | +$348K |
|
39
JPMorgan Chase
JPM
$829B
| $324K | 0.34% |
+2,881
| New | +$324K |
|
40
CVS Health
CVS
$92.8B
| $295K | 0.31% |
3,179
+1
| +0% | +$93 |
|
41
IBM
IBM
$227B
| $234K | 0.24% |
1,654
+364
| +28% | +$51.5K |
|
42
Coinbase
COIN
$78.2B
| $176K | 0.18% |
3,734
+3,728
| +62,133% | +$176K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $162K | 0.17% |
1,420
| – | – |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $160K | 0.17% |
3,577
-273
| -7% | -$12.2K |
|
45
Exxon Mobil
XOM
$487B
| $156K | 0.16% |
1,820
| – | – |
|
46
L3Harris
LHX
$51.9B
| $112K | 0.12% |
464
+365
| +369% | +$88.1K |
|
47
AbbVie
ABBV
$372B
| $110K | 0.11% |
718
-280
| -28% | -$42.9K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $107K | 0.11% |
281
| – | – |
|
49
Abbott
ABT
$231B
| $103K | 0.11% |
948
| – | – |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $84K | 0.09% |
1,348
+149
| +12% | +$9.29K |
|