RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-5.02%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+27%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
172
New
39
Increased
16
Reduced
41
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Visa
V
|
$2.59M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
Intel
INTC
|
$1.13M |
| 3 |
Dow Inc
DOW
|
$695K |
| 4 |
Coinbase
COIN
|
$372K |
| 5 |
Walmart
WMT
|
$292K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ Internet ETF
PNQI
$794M
| $565K | 0.46% |
4,963
+140
| +3% | +$15.9K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $327K | 0.27% |
5,158
-229
| -4% | -$14.5K |
|
53
JPMorgan Chase
JPM
$829B
| $302K | 0.25% |
2,892
+11
| +0.4% | +$1.15K |
|
54
CVS Health
CVS
$92.8B
| $293K | 0.24% |
3,075
-104
| -3% | -$9.91K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.21% |
+700
| New | +$250K |
|
56
IBM
IBM
$227B
| $236K | 0.19% |
1,988
+334
| +20% | +$39.7K |
|
57
Exxon Mobil
XOM
$487B
| $159K | 0.13% |
1,820
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $158K | 0.13% |
3,722
+145
| +4% | +$6.16K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $151K | 0.12% |
1,420
| – | – |
|
|
60
Intel
INTC
$107B
| $150K | 0.12% |
5,828
-44,015
| -88% | -$1.13M |
|
61
3M
MMM
$82.8B
| $133K | 0.11% |
+1,201
| New | +$133K |
|
62
BioNTech
BNTX
$24B
| $118K | 0.1% |
+877
| New | +$118K |
|
63
Dell
DELL
$82.6B
| $110K | 0.09% |
+3,227
| New | +$110K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $101K | 0.08% |
281
| – | – |
|
65
L3Harris
LHX
$51.9B
| $96K | 0.08% |
464
| – | – |
|
66
Abbott
ABT
$231B
| $92K | 0.08% |
948
| – | – |
|
67
AbbVie
ABBV
$372B
| $90K | 0.07% |
668
-50
| -7% | -$6.74K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $66K | 0.05% |
1,126
-222
| -16% | -$13K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $60K | 0.05% |
758
+124
| +20% | +$9.82K |
|
70
Accenture
ACN
$162B
| $44K | 0.04% |
170
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $42K | 0.03% |
+450
| New | +$42K |
|
72
Emerson Electric
EMR
$74.3B
| $36K | 0.03% |
489
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $33K | 0.03% |
200
| – | – |
|
74
Vanguard Utilities ETF
VPU
$7.27B
| $33K | 0.03% |
234
-2
| -0.8% | -$282 |
|
75
AutoZone
AZO
$70.2B
| $26K | 0.02% |
+12
| New | +$26K |
|