RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+11.18%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
192
New
38
Increased
30
Reduced
46
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.4M |
| 2 |
Albemarle
ALB
|
$1.38M |
| 3 |
Arista Networks
ANET
|
$1.14M |
| 4 |
Fiserv
FI
|
$923K |
| 5 |
iShares Biotechnology ETF
IBB
|
$729K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.77M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.79M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.7M |
| 4 |
FedEx
FDX
|
$1.6M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Staples | 9.79% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.3B
| $2.31M | 1.78% |
9,372
-958
| -9% | -$236K |
|
27
Cisco
CSCO
$269B
| $2.29M | 1.77% |
48,145
-13,048
| -21% | -$622K |
|
28
Estee Lauder
EL
$32.2B
| $2.16M | 1.67% |
8,712
+9
| +0.1% | +$2.23K |
|
29
Domino's
DPZ
$15.8B
| $2.07M | 1.6% |
5,966
+41
| +0.7% | +$14.2K |
|
30
Southern Company
SO
$102B
| $1.96M | 1.52% |
27,509
-10,018
| -27% | -$715K |
|
31
Prestige Consumer Healthcare
PBH
$3.34B
| $1.9M | 1.47% |
30,299
-139
| -0.5% | -$8.7K |
|
32
Amazon
AMZN
$2.39T
| $1.86M | 1.44% |
22,114
-1,493
| -6% | -$125K |
|
33
Coca-Cola
KO
$296B
| $1.81M | 1.4% |
28,504
-2,619
| -8% | -$167K |
|
34
Autodesk
ADSK
$67.5B
| $1.64M | 1.27% |
8,761
+1,771
| +25% | +$331K |
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.58M | 1.22% |
17,940
+23
| +0.1% | +$2.03K |
|
36
Dow Inc
DOW
$17.2B
| $1.49M | 1.15% |
29,527
-13,473
| -31% | -$679K |
|
37
NVIDIA
NVDA
$4.12T
| $1.48M | 1.14% |
10,107
+158
| +2% | +$23.1K |
|
|
38
Albemarle
ALB
$9.34B
| $1.38M | 1.07% |
+6,385
| New | +$1.38M |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $1.24M | 0.96% |
10,288
+131
| +1% | +$15.8K |
|
|
40
Arista Networks
ANET
$168B
| $1.14M | 0.88% |
+9,379
| New | +$1.14M |
|
41
Snap-on
SNA
$16.9B
| $1.13M | 0.87% |
4,953
-2,699
| -35% | -$617K |
|
42
Ross Stores
ROST
$48.9B
| $1.09M | 0.84% |
9,372
-11
| -0.1% | -$1.28K |
|
43
Tesla
TSLA
$1.07T
| $1.03M | 0.8% |
8,368
+251
| +3% | +$30.9K |
|
44
Carter's
CRI
$1.05B
| $1.03M | 0.79% |
13,762
-14,216
| -51% | -$1.06M |
|
45
Digital Realty Trust
DLR
$55.8B
| $917K | 0.71% |
9,145
-6,145
| -40% | -$616K |
|
46
Edwards Lifesciences
EW
$48B
| $602K | 0.47% |
8,069
-14,238
| -64% | -$1.06M |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $503K | 0.39% |
+2,445
| New | +$503K |
|
48
Church & Dwight Co
CHD
$22.7B
| $321K | 0.25% |
3,984
-11,867
| -75% | -$957K |
|
49
Invesco NASDAQ Internet ETF
PNQI
$782M
| $300K | 0.23% |
2,675
-2,288
| -46% | -$257K |
|
50
CVS Health
CVS
$94.3B
| $287K | 0.22% |
3,075
| – | – |
|