RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-6.42%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.8%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
193
New
30
Increased
28
Reduced
35
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Pfizer
PFE
|
$3.76M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Domino's
DPZ
|
$2.36M |
| 5 |
BioNTech
BNTX
|
$2.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.51M |
| 2 |
Broadcom
AVGO
|
$4.96M |
| 3 |
Sherwin-Williams
SHW
|
$3.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.05M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 12.5% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.9B
| $184K | 0.14% |
4,999
-22
| -0.4% | -$810 |
|
52
3M
MMM
$82.2B
| $179K | 0.13% |
1,201
+1,164
| +3,146% | +$173K |
|
53
IBM
IBM
$225B
| $168K | 0.13% |
1,290
+1,190
| +1,190% | +$155K |
|
54
AbbVie
ABBV
$374B
| $162K | 0.12% |
998
+50
| +5% | +$8.12K |
|
55
Dell
DELL
$81.8B
| $162K | 0.12% |
3,227
| – | – |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $162K | 0.12% |
1,420
| – | – |
|
57
Exxon Mobil
XOM
$489B
| $150K | 0.11% |
1,820
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $127K | 0.1% |
281
| – | – |
|
59
Abbott
ABT
$229B
| $112K | 0.08% |
948
| – | – |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $86K | 0.06% |
1,199
+632
| +111% | +$45.3K |
|
61
Duke Energy
DUK
$94.8B
| $50K | 0.04% |
450
| – | – |
|
62
Emerson Electric
EMR
$73.9B
| $48K | 0.04% |
489
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $47K | 0.04% |
114
-48
| -30% | -$19.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35K | 0.03% |
100
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $35K | 0.03% |
200
| – | – |
|
66
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $28K | 0.02% |
1,044
+274
| +36% | +$7.35K |
|
67
United Parcel Service
UPS
$72.2B
| $27K | 0.02% |
127
-75
| -37% | -$15.9K |
|
68
Aflac
AFL
$56.5B
| $26K | 0.02% |
400
| – | – |
|
69
AutoZone
AZO
$69.9B
| $25K | 0.02% |
12
| – | – |
|
70
L3Harris
LHX
$51.5B
| $25K | 0.02% |
99
| – | – |
|
71
Ares Capital
ARCC
$15.7B
| $22K | 0.02% |
+1,055
| New | +$22K |
|
72
MetLife
MET
$53.6B
| $20K | 0.02% |
286
| – | – |
|
73
Gartner
IT
$19B
| $19K | 0.01% |
65
| – | – |
|
74
Vanguard Utilities ETF
VPU
$7.25B
| $19K | 0.01% |
118
-46
| -28% | -$7.41K |
|
75
Essential Utilities
WTRG
$10.9B
| $19K | 0.01% |
375
| – | – |
|