RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+15.55%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+14%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
174
New
19
Increased
50
Reduced
31
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.07M |
| 2 |
AstraZeneca
AZN
|
$1.86M |
| 3 |
Arista Networks
ANET
|
$1.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$487K |
| 5 |
Home Depot
HD
|
$476K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$4.41M |
| 2 |
Lockheed Martin
LMT
|
$2.27M |
| 3 |
DraftKings
DKNG
|
$1.88M |
| 4 |
Broadcom
AVGO
|
$1.52M |
| 5 |
CrowdStrike
CRWD
|
$811K |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 10.25% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $4.07M | 1.9% |
+27,903
| New | +$4.07M |
|
27
Boston Scientific
BSX
$156B
| $4.03M | 1.88% |
37,522
+442
| +1% | +$47.5K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.91M | 1.82% |
12,221
+63
| +0.5% | +$20.2K |
|
29
Domino's
DPZ
$15.6B
| $3.8M | 1.77% |
8,423
+74
| +0.9% | +$33.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.75% |
21,294
+2,013
| +10% | +$355K |
|
|
31
CrowdStrike
CRWD
$106B
| $3.68M | 1.71% |
7,216
-1,593
| -18% | -$811K |
|
32
Sherwin-Williams
SHW
$91.2B
| $3.54M | 1.65% |
10,296
+130
| +1% | +$44.6K |
|
33
Apollo Global Management
APO
$77.9B
| $3.51M | 1.64% |
24,769
+523
| +2% | +$74.2K |
|
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.12M | 1.45% |
128,425
+7,824
| +6% | +$190K |
|
35
Southern Company
SO
$102B
| $3.05M | 1.42% |
33,219
+765
| +2% | +$70.3K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $2.75M | 1.28% |
124,332
-3,562
| -3% | -$78.7K |
|
37
John Hancock Preferred Income ETF
JHPI
$104M
| $2.73M | 1.27% |
120,883
+3,891
| +3% | +$87.7K |
|
38
HCA Healthcare
HCA
$94.5B
| $2.25M | 1.05% |
5,866
-61
| -1% | -$23.4K |
|
39
Edwards Lifesciences
EW
$47.8B
| $2.19M | 1.02% |
27,954
-391
| -1% | -$30.6K |
|
40
Prestige Consumer Healthcare
PBH
$3.35B
| $2.19M | 1.02% |
27,367
-335
| -1% | -$26.8K |
|
41
Palo Alto Networks
PANW
$127B
| $2.15M | 1% |
10,513
-150
| -1% | -$30.7K |
|
42
CAVA Group
CAVA
$7.83B
| $2.15M | 1% |
25,519
+897
| +4% | +$75.6K |
|
43
Digital Realty Trust
DLR
$57.2B
| $1.97M | 0.92% |
11,308
+352
| +3% | +$61.4K |
|
44
Adobe
ADBE
$151B
| $1.88M | 0.87% |
4,857
+1,001
| +26% | +$387K |
|
|
45
AstraZeneca
AZN
$248B
| $1.86M | 0.86% |
+26,567
| New | +$1.86M |
|
46
Snap-on
SNA
$17B
| $1.85M | 0.86% |
5,948
-48
| -0.8% | -$14.9K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.73M | 0.81% |
19,652
+750
| +4% | +$66.2K |
|
|
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.53M | 0.71% |
126,397
+6,383
| +5% | +$77.4K |
|
49
State Street
STT
$32.6B
| $1.08M | 0.5% |
10,162
+1,745
| +21% | +$186K |
|
50
Waste Management
WM
$91.2B
| $985K | 0.46% |
4,303
+117
| +3% | +$26.8K |
|