RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+11.18%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
192
New
38
Increased
30
Reduced
46
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.4M |
| 2 |
Albemarle
ALB
|
$1.38M |
| 3 |
Arista Networks
ANET
|
$1.14M |
| 4 |
Fiserv
FI
|
$923K |
| 5 |
iShares Biotechnology ETF
IBB
|
$729K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.77M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.79M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.7M |
| 4 |
FedEx
FDX
|
$1.6M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Staples | 9.79% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $268K | 0.21% |
700
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $204K | 0.16% |
1,851
+31
| +2% | +$3.42K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $174K | 0.13% |
1,420
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $138K | 0.11% |
3,057
-665
| -18% | -$30K |
|
55
Dell
DELL
$82.6B
| $130K | 0.1% |
3,227
| – | – |
|
56
AbbVie
ABBV
$372B
| $111K | 0.09% |
689
+21
| +3% | +$3.39K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $108K | 0.08% |
281
| – | – |
|
58
Abbott
ABT
$231B
| $104K | 0.08% |
948
| – | – |
|
59
L3Harris
LHX
$51.9B
| $96.6K | 0.07% |
464
| – | – |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $65.8K | 0.05% |
776
+18
| +2% | +$1.53K |
|
61
Verizon
VZ
$186B
| $65.7K | 0.05% |
1,667
-21,849
| -93% | -$861K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $59.9K | 0.05% |
907
-219
| -19% | -$14.5K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $55.8K | 0.04% |
868
-4,290
| -83% | -$276K |
|
64
IBM
IBM
$227B
| $55.5K | 0.04% |
394
-1,594
| -80% | -$225K |
|
65
Pfizer
PFE
$141B
| $55.5K | 0.04% |
1,083
-18,502
| -94% | -$948K |
|
66
Dominion Energy
D
$51.1B
| $53.1K | 0.04% |
866
-9,734
| -92% | -$597K |
|
67
Emerson Electric
EMR
$74.3B
| $46.9K | 0.04% |
489
| – | – |
|
68
Duke Energy
DUK
$95.3B
| $46.3K | 0.04% |
450
| – | – |
|
69
Accenture
ACN
$162B
| $45.4K | 0.04% |
170
| – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $43.5K | 0.03% |
246
+46
| +23% | +$8.13K |
|
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41.6K | 0.03% |
1,363
-58,687
| -98% | -$1.79M |
|
72
JPMorgan Chase
JPM
$829B
| $41.3K | 0.03% |
308
-2,584
| -89% | -$347K |
|
|
73
Invesco Preferred ETF
PGX
$3.85B
| $32.2K | 0.02% |
2,876
-151,618
| -98% | -$1.7M |
|
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $32.1K | 0.02% |
+1,444
| New | +$32.1K |
|
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $32.1K | 0.02% |
+1,414
| New | +$32.1K |
|