RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+8.87%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
213
New
28
Increased
47
Reduced
33
Closed
18
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 3 |
John Hancock Preferred Income ETF
JHPI
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.39M |
| 5 |
Palo Alto Networks
PANW
|
$1.22M |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.09M |
| 2 |
Ulta Beauty
ULTA
|
$833K |
| 3 |
Visa
V
|
$696K |
| 4 |
Boeing
BA
|
$644K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$302K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $565K | 0.38% |
2,607
+162
| +7% | +$35.1K |
|
52
Church & Dwight Co
CHD
$22.7B
| $352K | 0.24% |
3,983
-1
| -0% | -$88 |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.22% |
790
+90
| +13% | +$36.8K |
|
54
CVS Health
CVS
$92.8B
| $229K | 0.15% |
3,075
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $203K | 0.14% |
1,851
| – | – |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $177K | 0.12% |
1,420
| – | – |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $154K | 0.1% |
3,193
+136
| +4% | +$6.58K |
|
58
Invesco NASDAQ Internet ETF
PNQI
$794M
| $147K | 0.1% |
1,044
-1,631
| -61% | -$230K |
|
59
AbbVie
ABBV
$372B
| $134K | 0.09% |
839
+150
| +22% | +$23.9K |
|
60
Dell
DELL
$82.6B
| $130K | 0.09% |
3,227
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $116K | 0.08% |
281
| – | – |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $106K | 0.07% |
2,531
+2,377
| +1,544% | +$99.7K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $100K | 0.07% |
+1,474
| New | +$100K |
|
64
Abbott
ABT
$231B
| $96K | 0.06% |
948
| – | – |
|
65
L3Harris
LHX
$51.9B
| $91.1K | 0.06% |
464
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $61.9K | 0.04% |
475
+167
| +54% | +$21.8K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $60.1K | 0.04% |
916
+9
| +1% | +$590 |
|
68
Verizon
VZ
$186B
| $58.3K | 0.04% |
1,498
-169
| -10% | -$6.57K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $55.5K | 0.04% |
828
-40
| -5% | -$2.68K |
|
70
Accenture
ACN
$162B
| $48.6K | 0.03% |
170
| – | – |
|
71
IBM
IBM
$227B
| $48K | 0.03% |
366
-28
| -7% | -$3.67K |
|
72
Dominion Energy
D
$51.1B
| $45.2K | 0.03% |
809
-57
| -7% | -$3.19K |
|
73
Duke Energy
DUK
$95.3B
| $43.4K | 0.03% |
450
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $42.6K | 0.03% |
489
| – | – |
|
75
Pfizer
PFE
$141B
| $42.3K | 0.03% |
1,037
-46
| -4% | -$1.88K |
|