RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+3.51%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
163
New
8
Increased
55
Reduced
24
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
| 2 |
Arista Networks
ANET
|
$3.96M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 5 |
CrowdStrike
CRWD
|
$1.79M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.8M |
| 2 |
Allegro MicroSystems
ALGM
|
$2.58M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.49M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Industrials | 9.32% |
| 4 | Communication Services | 8.3% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $3.84M | 1.83% |
6,699
+320
| +5% | +$183K |
|
27
Eaton
ETN
$136B
| $3.79M | 1.81% |
11,432
+232
| +2% | +$77K |
|
28
Walt Disney
DIS
$213B
| $3.75M | 1.78% |
33,636
+1,151
| +4% | +$128K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $3.74M | 1.78% |
28,252
+907
| +3% | +$120K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.73% |
19,202
+581
| +3% | +$110K |
|
31
Domino's
DPZ
$15.6B
| $3.49M | 1.66% |
8,320
+242
| +3% | +$102K |
|
32
Sherwin-Williams
SHW
$91.2B
| $3.43M | 1.63% |
10,100
+56
| +0.6% | +$19K |
|
33
Constellation Brands
STZ
$28.5B
| $3.04M | 1.45% |
13,774
+496
| +4% | +$110K |
|
|
34
CrowdStrike
CRWD
$106B
| $3.03M | 1.44% |
8,849
+5,240
| +145% | +$1.79M |
|
|
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.91M | 1.38% |
121,258
-59,546
| -33% | -$1.43M |
|
36
CAVA Group
CAVA
$7.83B
| $2.71M | 1.29% |
24,027
+11,843
| +97% | +$1.34M |
|
37
Southern Company
SO
$102B
| $2.66M | 1.27% |
32,335
-743
| -2% | -$61.2K |
|
38
John Hancock Preferred Income ETF
JHPI
$104M
| $2.64M | 1.26% |
117,380
+3,760
| +3% | +$84.7K |
|
39
Lockheed Martin
LMT
$106B
| $2.44M | 1.16% |
5,025
+200
| +4% | +$97.2K |
|
40
Prestige Consumer Healthcare
PBH
$3.35B
| $2.17M | 1.03% |
27,836
-5,418
| -16% | -$423K |
|
41
Edwards Lifesciences
EW
$47.8B
| $2.1M | 1% |
28,362
+258
| +0.9% | +$19.1K |
|
42
Snap-on
SNA
$17B
| $2.07M | 0.99% |
6,095
-191
| -3% | -$64.8K |
|
43
Palo Alto Networks
PANW
$127B
| $1.94M | 0.92% |
10,647
+5,420
| +104% | +$986K |
|
44
Digital Realty Trust
DLR
$57.2B
| $1.93M | 0.92% |
10,885
-1,108
| -9% | -$196K |
|
45
DraftKings
DKNG
$23.8B
| $1.89M | 0.9% |
50,680
+837
| +2% | +$31.1K |
|
46
Adobe
ADBE
$151B
| $1.68M | 0.8% |
3,786
+109
| +3% | +$48.5K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.65M | 0.79% |
18,935
+748
| +4% | +$65.3K |
|
48
HCA Healthcare
HCA
$94.5B
| $1.48M | 0.71% |
4,940
+234
| +5% | +$70.2K |
|
49
Dow Inc
DOW
$17.5B
| $1.45M | 0.69% |
36,183
+1,225
| +4% | +$49.2K |
|
50
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $892K | 0.42% |
90,962
+2,541
| +3% | +$24.9K |
|