RF

Robbins Farley Portfolio holdings

AUM $226M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$3.24M
3 +$1.05M
4
NFLX icon
Netflix
NFLX
+$919K
5
D icon
Dominion Energy
D
+$898K

Top Sells

1 +$4.02M
2 +$1.49M
3 +$1.47M
4
CASY icon
Casey's General Stores
CASY
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$947K

Sector Composition

1 Technology 21.76%
2 Industrials 12.99%
3 Consumer Discretionary 12.52%
4 Communication Services 8.17%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WM icon
51
Waste Management
WM
$90.2B
$1.18M 0.52%
5,152
+78
PLTR icon
52
Palantir
PLTR
$350B
$692K 0.31%
4,730
+181
QCOM icon
53
Qualcomm
QCOM
$145B
$597K 0.26%
4,635
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$446K 0.2%
17,606
+1,575
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$432K 0.19%
18,593
+2,150
JHCB icon
56
John Hancock Corporate Bond ETF
JHCB
$108M
$408K 0.18%
19,280
+3,615
VOO icon
57
Vanguard S&P 500 ETF
VOO
$893B
$362K 0.16%
605
-37
XOM icon
58
Exxon Mobil
XOM
$609B
$334K 0.15%
1,969
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.9B
$325K 0.14%
10,715
+38
TSLA icon
60
Tesla
TSLA
$1.5T
$295K 0.13%
793
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.2B
$264K 0.12%
8,535
+600
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22B
$257K 0.11%
8,843
+2,826
CVS icon
63
CVS Health
CVS
$99.1B
$144K 0.06%
2,000
VPU icon
64
Vanguard Utilities ETF
VPU
$8.77B
$131K 0.06%
662
+136
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$117K 0.05%
3,838
-3
ES icon
66
Eversource Energy
ES
$26B
$109K 0.05%
1,569
+1,444
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$107K 0.05%
165
+1
LRCX icon
68
Lam Research
LRCX
$334B
$107K 0.05%
500
JPM icon
69
JPMorgan Chase
JPM
$831B
$101K 0.04%
345
PGX icon
70
Invesco Preferred ETF
PGX
$3.94B
$99.4K 0.04%
9,139
+9
ADSK icon
71
Autodesk
ADSK
$51.1B
$97.7K 0.04%
408
ETR icon
72
Entergy
ETR
$52.9B
$78.7K 0.03%
700
CSCO icon
73
Cisco
CSCO
$341B
$76.5K 0.03%
986
DOW icon
74
Dow Inc
DOW
$25.6B
$72.9K 0.03%
1,751
WEC icon
75
WEC Energy
WEC
$37.7B
$67.6K 0.03%
584