RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+3.68%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
178
New
12
Increased
57
Reduced
27
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.89M |
| 2 |
Eaton
ETN
|
$3.13M |
| 3 |
Dell
DELL
|
$1.73M |
| 4 |
CAVA Group
CAVA
|
$1.12M |
| 5 |
Fiserv
FI
|
$931K |
Top Sells
| 1 |
Accenture
ACN
|
$2.62M |
| 2 |
Autodesk
ADSK
|
$2.22M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.97M |
| 4 |
Albemarle
ALB
|
$1.81M |
| 5 |
Tesla
TSLA
|
$1.61M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Communication Services | 7.19% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $3.14M | 1.67% |
4,647
+162
| +4% | +$109K |
|
|
27
Eaton
ETN
$136B
| $3.13M | 1.66% |
+9,968
| New | +$3.13M |
|
28
Walt Disney
DIS
$213B
| $3.11M | 1.65% |
31,330
+2,378
| +8% | +$236K |
|
29
Allegro MicroSystems
ALGM
$5.71B
| $3.07M | 1.63% |
108,851
+4,467
| +4% | +$126K |
|
30
Sherwin-Williams
SHW
$91.2B
| $3.04M | 1.62% |
10,202
+574
| +6% | +$171K |
|
31
Ulta Beauty
ULTA
$22.1B
| $2.92M | 1.55% |
7,572
+1,526
| +25% | +$589K |
|
32
Uber
UBER
$196B
| $2.87M | 1.52% |
39,429
+6,536
| +20% | +$475K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 1.46% |
38,900
+1,460
| +4% | +$103K |
|
34
Southern Company
SO
$102B
| $2.68M | 1.42% |
34,564
+1,813
| +6% | +$141K |
|
35
Lockheed Martin
LMT
$106B
| $2.57M | 1.37% |
5,509
+203
| +4% | +$94.8K |
|
36
Arista Networks
ANET
$172B
| $2.53M | 1.34% |
7,212
+281
| +4% | +$98.5K |
|
37
John Hancock Preferred Income ETF
JHPI
$104M
| $2.43M | 1.29% |
108,565
+2,852
| +3% | +$63.7K |
|
38
Prestige Consumer Healthcare
PBH
$3.35B
| $2.17M | 1.15% |
31,480
+2,240
| +8% | +$154K |
|
|
39
Dell
DELL
$82.6B
| $2.12M | 1.12% |
15,347
+12,520
| +443% | +$1.73M |
|
40
Palo Alto Networks
PANW
$127B
| $2.04M | 1.08% |
6,006
+1,162
| +24% | +$394K |
|
41
Adobe
ADBE
$151B
| $2.03M | 1.08% |
3,663
+691
| +23% | +$384K |
|
42
DraftKings
DKNG
$23.8B
| $1.86M | 0.99% |
48,808
+9,181
| +23% | +$350K |
|
43
Edwards Lifesciences
EW
$47.8B
| $1.83M | 0.97% |
19,769
+1,110
| +6% | +$103K |
|
44
Dow Inc
DOW
$17.5B
| $1.8M | 0.95% |
33,869
+311
| +0.9% | +$16.5K |
|
45
HCA Healthcare
HCA
$94.5B
| $1.75M | 0.93% |
5,440
+256
| +5% | +$82.2K |
|
46
Digital Realty Trust
DLR
$57.2B
| $1.75M | 0.93% |
11,490
+1,423
| +14% | +$216K |
|
47
Snap-on
SNA
$17B
| $1.6M | 0.85% |
6,121
+611
| +11% | +$160K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.59M | 0.85% |
17,335
+1,606
| +10% | +$147K |
|
49
McDonald's
MCD
$224B
| $1.41M | 0.75% |
5,520
+251
| +5% | +$64K |
|
50
Cisco
CSCO
$274B
| $1.24M | 0.66% |
26,125
+443
| +2% | +$21K |
|