RF

Robbins Farley Portfolio holdings

AUM $221M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.7M
3
+$2.09M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$408K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.63M
4
FISV
Fiserv Inc
FISV
+$2.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 13.76%
3 Industrials 12.53%
4 Communication Services 8.13%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$352B
$809K 0.37%
4,549
-212
QCOM icon
52
Qualcomm
QCOM
$147B
$793K 0.36%
4,635
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$408K 0.19%
16,031
+7,857
VOO icon
54
Vanguard S&P 500 ETF
VOO
$848B
$403K 0.18%
642
-12
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$385K 0.17%
16,443
+8,281
TSLA icon
56
Tesla
TSLA
$1.47T
$357K 0.16%
793
JHCB icon
57
John Hancock Corporate Bond ETF
JHCB
$112M
$337K 0.15%
15,665
+8,625
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.1B
$331K 0.15%
10,677
+8,073
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$13.5B
$239K 0.11%
7,935
+660
XOM icon
60
Exxon Mobil
XOM
$633B
$237K 0.11%
1,969
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$171K 0.08%
6,017
+2,640
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$159K 0.07%
1,825
-22,087
CVS icon
63
CVS Health
CVS
$102B
$159K 0.07%
2,000
ADSK icon
64
Autodesk
ADSK
$53.7B
$121K 0.05%
408
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$114K 0.05%
3,841
-2,061
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$112K 0.05%
164
-19
JPM icon
67
JPMorgan Chase
JPM
$810B
$111K 0.05%
345
+30
PGX icon
68
Invesco Preferred ETF
PGX
$3.96B
$103K 0.05%
9,130
+1,509
PNQI icon
69
Invesco NASDAQ Internet ETF
PNQI
$577M
$103K 0.05%
1,900
-1,137
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$63.6B
$101K 0.05%
3,738
-2,517
VPU icon
71
Vanguard Utilities ETF
VPU
$8.71B
$97.3K 0.04%
526
+55
LRCX icon
72
Lam Research
LRCX
$271B
$85.6K 0.04%
500
-23
CSCO icon
73
Cisco
CSCO
$312B
$76K 0.03%
986
-2
CL icon
74
Colgate-Palmolive
CL
$78B
$67.2K 0.03%
850
ETR icon
75
Entergy
ETR
$48.3B
$64.7K 0.03%
700
-350
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3
4 5