RF

Robbins Farley Portfolio holdings

AUM $241M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.86M
3
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$487K
5
HD icon
Home Depot
HD
+$476K

Top Sells

1
+$4.41M
2
+$2.27M
3
+$1.88M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
CRWD icon
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 Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$231B
$4.07M 1.9%
+27,903
BSX icon
27
Boston Scientific
BSX
$137B
$4.03M 1.88%
37,522
+442
AJG icon
28
Arthur J. Gallagher & Co
AJG
$61.6B
$3.91M 1.82%
12,221
+63
DPZ icon
29
Domino's
DPZ
$14.1B
$3.8M 1.77%
8,423
+74
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.83T
$3.75M 1.75%
21,294
+2,013
CRWD icon
31
CrowdStrike
CRWD
$131B
$3.68M 1.71%
7,216
-1,593
SHW icon
32
Sherwin-Williams
SHW
$79.6B
$3.54M 1.65%
10,296
+130
APO icon
33
Apollo Global Management
APO
$83.5B
$3.51M 1.64%
24,769
+523
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.51B
$3.12M 1.45%
128,425
+7,824
SO icon
35
Southern Company
SO
$94.1B
$3.05M 1.42%
33,219
+765
SCHF icon
36
Schwab International Equity ETF
SCHF
$53.9B
$2.75M 1.28%
124,332
-3,562
JHPI icon
37
John Hancock Preferred Income ETF
JHPI
$119M
$2.73M 1.27%
120,883
+3,891
HCA icon
38
HCA Healthcare
HCA
$111B
$2.25M 1.05%
5,866
-61
EW icon
39
Edwards Lifesciences
EW
$48.3B
$2.19M 1.02%
27,954
-391
PBH icon
40
Prestige Consumer Healthcare
PBH
$2.88B
$2.19M 1.02%
27,367
-335
PANW icon
41
Palo Alto Networks
PANW
$136B
$2.15M 1%
10,513
-150
CAVA icon
42
CAVA Group
CAVA
$6.14B
$2.15M 1%
25,519
+897
DLR icon
43
Digital Realty Trust
DLR
$55.9B
$1.97M 0.92%
11,308
+352
ADBE icon
44
Adobe
ADBE
$144B
$1.88M 0.87%
4,857
+1,001
AZN icon
45
AstraZeneca
AZN
$278B
$1.86M 0.86%
+26,567
SNA icon
46
Snap-on
SNA
$17.8B
$1.85M 0.86%
5,948
-48
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.73M 0.81%
19,652
+750
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$530M
$1.53M 0.71%
126,397
+6,383
STT icon
49
State Street
STT
$35.2B
$1.08M 0.5%
10,162
+1,745
WM icon
50
Waste Management
WM
$84.3B
$985K 0.46%
4,303
+117
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