RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+12.08%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
199
New
16
Increased
47
Reduced
27
Closed
27
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.52M |
| 2 |
McDonald's
MCD
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$908K |
| 5 |
DraftKings
DKNG
|
$645K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.59M |
| 2 |
Estee Lauder
EL
|
$975K |
| 3 |
Dollar General
DG
|
$879K |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Broadcom
AVGO
|
$477K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Industrials | 10.19% |
| 4 | Materials | 6.74% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.61M | 1.57% |
16,557
-1,712
| -9% | -$270K |
|
27
Cisco
CSCO
$274B
| $2.55M | 1.53% |
50,415
+1,062
| +2% | +$53.7K |
|
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.52M | 1.51% |
+11,196
| New | +$2.52M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.51% |
7,090
-1,290
| -15% | -$457K |
|
30
Lockheed Martin
LMT
$106B
| $2.44M | 1.46% |
5,375
+113
| +2% | +$51.2K |
|
31
Southern Company
SO
$102B
| $2.21M | 1.33% |
31,550
+574
| +2% | +$40.2K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.26% |
15,006
+118
| +0.8% | +$16.5K |
|
33
Autodesk
ADSK
$67.3B
| $2.07M | 1.24% |
8,522
-781
| -8% | -$190K |
|
34
Tesla
TSLA
$1.08T
| $1.93M | 1.16% |
7,755
+99
| +1% | +$24.6K |
|
35
Palo Alto Networks
PANW
$127B
| $1.83M | 1.1% |
6,200
+11
| +0.2% | +$3.24K |
|
36
Allegro MicroSystems
ALGM
$5.71B
| $1.79M | 1.07% |
59,006
-8,135
| -12% | -$246K |
|
37
John Hancock Preferred Income ETF
JHPI
$104M
| $1.77M | 1.06% |
81,445
+1,785
| +2% | +$38.7K |
|
38
Dow Inc
DOW
$17.5B
| $1.75M | 1.05% |
31,857
+498
| +2% | +$27.3K |
|
39
Prestige Consumer Healthcare
PBH
$3.35B
| $1.74M | 1.04% |
28,434
-367
| -1% | -$22.5K |
|
40
Adobe
ADBE
$151B
| $1.71M | 1.03% |
2,867
+3
| +0.1% | +$1.79K |
|
41
Netflix
NFLX
$513B
| $1.62M | 0.97% |
3,318
+33
| +1% | +$16.1K |
|
42
Snap-on
SNA
$17B
| $1.56M | 0.93% |
5,394
-104
| -2% | -$30K |
|
|
43
McDonald's
MCD
$224B
| $1.52M | 0.91% |
+5,129
| New | +$1.52M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.91% |
25,030
-4,724
| -16% | -$287K |
|
45
Digital Realty Trust
DLR
$57.2B
| $1.51M | 0.91% |
11,222
+241
| +2% | +$32.4K |
|
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.51M | 0.9% |
+15,244
| New | +$1.51M |
|
47
Arista Networks
ANET
$172B
| $1.5M | 0.9% |
6,378
-728
| -10% | -$171K |
|
48
Edwards Lifesciences
EW
$47.8B
| $1.5M | 0.9% |
19,654
+5,436
| +38% | +$414K |
|
49
Uber
UBER
$196B
| $1.49M | 0.89% |
24,190
-4,619
| -16% | -$284K |
|
50
HCA Healthcare
HCA
$94.5B
| $1.49M | 0.89% |
5,495
+712
| +15% | +$193K |
|