RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+5.22%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
172
New
5
Increased
50
Reduced
37
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$5.04M |
| 2 |
Granite Construction
GVA
|
$3.39M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Dell
DELL
|
$2.21M |
| 5 |
Amazon
AMZN
|
$2.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.42M |
| 2 |
Starbucks
SBUX
|
$3.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$990K |
| 4 |
Apple
AAPL
|
$750K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$670K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 8.77% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $3.4M | 1.71% |
8,739
+1,167
| +15% | +$454K |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.4M | 1.71% |
12,074
-938
| -7% | -$264K |
|
|
28
Granite Construction
GVA
$4.72B
| $3.39M | 1.71% |
+42,784
| New | +$3.39M |
|
|
29
Goldman Sachs
GS
$226B
| $3.16M | 1.59% |
6,379
+6,372
| +91,029% | +$3.15M |
|
30
Walt Disney
DIS
$213B
| $3.12M | 1.57% |
32,485
+1,155
| +4% | +$111K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.56% |
18,621
+156
| +0.8% | +$25.9K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 1.55% |
36,422
-2,478
| -6% | -$209K |
|
33
Netflix
NFLX
$513B
| $3.01M | 1.52% |
4,246
-401
| -9% | -$284K |
|
34
Southern Company
SO
$102B
| $2.98M | 1.5% |
33,078
-1,486
| -4% | -$134K |
|
35
e.l.f. Beauty
ELF
$7.09B
| $2.95M | 1.49% |
27,061
+3,456
| +15% | +$377K |
|
36
Lockheed Martin
LMT
$106B
| $2.82M | 1.42% |
4,825
-684
| -12% | -$400K |
|
37
Arista Networks
ANET
$172B
| $2.79M | 1.4% |
7,261
+49
| +0.7% | +$18.8K |
|
38
Allegro MicroSystems
ALGM
$5.71B
| $2.75M | 1.39% |
118,058
+9,207
| +8% | +$215K |
|
39
John Hancock Preferred Income ETF
JHPI
$104M
| $2.64M | 1.33% |
113,620
+5,055
| +5% | +$117K |
|
40
Prestige Consumer Healthcare
PBH
$3.35B
| $2.4M | 1.21% |
33,254
+1,774
| +6% | +$128K |
|
41
DraftKings
DKNG
$23.8B
| $1.95M | 0.98% |
49,843
+1,035
| +2% | +$40.6K |
|
42
Digital Realty Trust
DLR
$57.2B
| $1.94M | 0.98% |
11,993
+503
| +4% | +$81.4K |
|
43
HCA Healthcare
HCA
$94.5B
| $1.91M | 0.96% |
4,706
-734
| -13% | -$298K |
|
44
Dow Inc
DOW
$17.5B
| $1.91M | 0.96% |
34,958
+1,089
| +3% | +$59.5K |
|
45
Adobe
ADBE
$151B
| $1.9M | 0.96% |
3,677
+14
| +0.4% | +$7.25K |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.85M | 0.93% |
28,104
+8,335
| +42% | +$550K |
|
47
Snap-on
SNA
$17B
| $1.82M | 0.92% |
6,286
+165
| +3% | +$47.8K |
|
48
Palo Alto Networks
PANW
$127B
| $1.79M | 0.9% |
5,227
-779
| -13% | -$266K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.78M | 0.9% |
18,187
+852
| +5% | +$83.6K |
|
50
McDonald's
MCD
$224B
| $1.75M | 0.88% |
5,756
+236
| +4% | +$71.9K |
|