RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-4.25%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
193
New
34
Increased
66
Reduced
22
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.83M |
| 2 |
Allegro MicroSystems
ALGM
|
$2.14M |
| 3 |
e.l.f. Beauty
ELF
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.24M |
| 5 |
Rockwell Automation
ROK
|
$1.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$852K |
| 4 |
Tesla
TSLA
|
$451K |
| 5 |
Johnson Controls International
JCI
|
$427K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 8.02% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.7% |
8,380
-2,837
| -25% | -$852K |
|
27
Domino's
DPZ
$15.6B
| $2.49M | 1.68% |
6,570
+554
| +9% | +$210K |
|
28
Boeing
BA
$177B
| $2.44M | 1.64% |
12,707
+1,070
| +9% | +$205K |
|
29
Lockheed Martin
LMT
$106B
| $2.15M | 1.45% |
5,262
+573
| +12% | +$234K |
|
|
30
Allegro MicroSystems
ALGM
$5.71B
| $2.14M | 1.45% |
+67,141
| New | +$2.14M |
|
31
Ulta Beauty
ULTA
$22.1B
| $2.13M | 1.44% |
5,342
+676
| +14% | +$270K |
|
32
Southern Company
SO
$102B
| $2M | 1.35% |
30,976
+3,307
| +12% | +$214K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.32% |
14,888
-2,976
| -17% | -$389K |
|
34
Autodesk
ADSK
$67.3B
| $1.92M | 1.3% |
9,303
+527
| +6% | +$109K |
|
|
35
Tesla
TSLA
$1.08T
| $1.92M | 1.29% |
7,656
-1,804
| -19% | -$451K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 1.15% |
29,754
+19,250
| +183% | +$1.1M |
|
37
John Hancock Preferred Income ETF
JHPI
$104M
| $1.65M | 1.12% |
79,660
+13,948
| +21% | +$289K |
|
38
Prestige Consumer Healthcare
PBH
$3.35B
| $1.65M | 1.11% |
28,801
+3,719
| +15% | +$213K |
|
39
Dow Inc
DOW
$17.5B
| $1.62M | 1.09% |
31,359
+3,731
| +14% | +$192K |
|
40
Albemarle
ALB
$9.99B
| $1.57M | 1.06% |
9,220
+694
| +8% | +$118K |
|
41
Adobe
ADBE
$151B
| $1.46M | 0.99% |
2,864
-128
| -4% | -$65.3K |
|
42
Palo Alto Networks
PANW
$127B
| $1.45M | 0.98% |
6,189
+242
| +4% | +$56.7K |
|
43
Snap-on
SNA
$17B
| $1.4M | 0.95% |
5,498
+640
| +13% | +$163K |
|
44
Digital Realty Trust
DLR
$57.2B
| $1.33M | 0.9% |
10,981
+2,306
| +27% | +$279K |
|
45
Uber
UBER
$196B
| $1.32M | 0.89% |
28,809
+2,713
| +10% | +$125K |
|
46
Arista Networks
ANET
$172B
| $1.31M | 0.88% |
7,106
-304
| -4% | -$55.9K |
|
|
47
Netflix
NFLX
$513B
| $1.24M | 0.84% |
3,285
+3,284
| +328,400% | +$1.24M |
|
48
HCA Healthcare
HCA
$94.5B
| $1.18M | 0.79% |
4,783
+179
| +4% | +$44K |
|
49
Coca-Cola
KO
$297B
| $1.17M | 0.79% |
20,844
+169
| +0.8% | +$9.46K |
|
|
50
Rockwell Automation
ROK
$38.6B
| $1.15M | 0.78% |
+4,024
| New | +$1.15M |
|