RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-5.02%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+27%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
172
New
39
Increased
16
Reduced
41
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Visa
V
|
$2.59M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
Intel
INTC
|
$1.13M |
| 3 |
Dow Inc
DOW
|
$695K |
| 4 |
Coinbase
COIN
|
$372K |
| 5 |
Walmart
WMT
|
$292K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $2.01M | 1.65% | +9,829 | New | +$2.01M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 1.56% | 60,050 -2,245 | -4% | -$71.1K |
|
|
28
Dow Inc
DOW
$17.5B
| $1.89M | 1.55% | 43,000 -15,813 | -27% | -$695K |
|
29
Estee Lauder
EL
$33B
| $1.88M | 1.54% | 8,703 -217 | -2% | -$46.9K |
|
30
Edwards Lifesciences
EW
$47.8B
| $1.84M | 1.51% | 22,307 -301 | -1% | -$24.9K |
|
31
Domino's
DPZ
$15.6B
| $1.84M | 1.51% | +5,925 | New | +$1.84M |
|
32
Invesco Preferred ETF
PGX
$3.85B
| $1.84M | 1.51% | 154,494 -5,299 | -3% | -$62.9K |
|
33
Carter's
CRI
$1.04B
| $1.83M | 1.5% | 27,978 -632 | -2% | -$41.4K |
|
34
Coca-Cola
KO
$297B
| $1.74M | 1.43% | 31,123 -359 | -1% | -$20.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.41% | +17,917 | New | +$1.71M |
|
36
Boeing
BA
$177B
| $1.71M | 1.4% | 14,096 +5,304 | +60% | +$642K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $1.69M | 1.38% | 14,418 +6,518 | +83% | +$762K |
|
38
FedEx
FDX
$54.5B
| $1.6M | 1.31% | +10,740 | New | +$1.6M |
|
39
Fiserv
FI
$75.1B
| $1.59M | 1.31% | 16,988 +92 | +0.5% | +$8.61K |
|
40
Snap-on
SNA
$17B
| $1.54M | 1.27% | 7,652 +14 | +0.2% | +$2.82K |
|
41
Prestige Consumer Healthcare
PBH
$3.35B
| $1.52M | 1.25% | +30,438 | New | +$1.52M |
|
42
Digital Realty Trust
DLR
$57.2B
| $1.52M | 1.24% | 15,290 -537 | -3% | -$53.2K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 1.13% | 10,157 -198 | -2% | -$26.9K |
|
44
Autodesk
ADSK
$67.3B
| $1.31M | 1.07% | +6,990 | New | +$1.31M |
|
45
NVIDIA
NVDA
$4.24T
| $1.21M | 0.99% | 9,949 +135 | +1% | +$16.4K |
|
46
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.93% | 15,851 +70 | +0.4% | +$5K |
|
47
Verizon
VZ
$186B
| $893K | 0.73% | +23,516 | New | +$893K |
|
|
48
Pfizer
PFE
$141B
| $857K | 0.7% | 19,585 -52,808 | -73% | -$2.31M |
|
49
Ross Stores
ROST
$48.1B
| $791K | 0.65% | 9,383 +49 | +0.5% | +$4.13K |
|
50
Dominion Energy
D
$51.1B
| $733K | 0.6% | +10,600 | New | +$733K |
|