RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+9.85%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
204
New
9
Increased
17
Reduced
64
Closed
45
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.39M |
| 2 |
e.l.f. Beauty
ELF
|
$1.31M |
| 3 |
Uber
UBER
|
$1.13M |
| 4 |
NextEra Energy, Inc.
NEE
|
$779K |
| 5 |
Visa
V
|
$563K |
Top Sells
| 1 |
State Street
STT
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$1.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 5 |
Alcoa
AA
|
$1.09M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Industrials | 12% |
| 4 | Consumer Staples | 7.99% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $988K | 0.68% |
8,675
-424
| -5% | -$48.3K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.54% |
+10,504
| New | +$779K |
|
53
Church & Dwight Co
CHD
$22.7B
| $392K | 0.27% |
3,912
-71
| -2% | -$7.12K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $310K | 0.21% |
700
-90
| -11% | -$39.9K |
|
55
CVS Health
CVS
$92.8B
| $213K | 0.15% |
3,075
| – | – |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $204K | 0.14% |
1,420
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $195K | 0.14% |
1,820
-31
| -2% | -$3.33K |
|
58
Dell
DELL
$82.6B
| $164K | 0.11% |
3,027
-200
| -6% | -$10.8K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $161K | 0.11% |
3,083
-110
| -3% | -$5.76K |
|
60
Invesco NASDAQ Internet ETF
PNQI
$794M
| $157K | 0.11% |
1,001
-43
| -4% | -$6.72K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $125K | 0.09% |
281
| – | – |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $111K | 0.08% |
2,523
-8
| -0.3% | -$350 |
|
63
Abbott
ABT
$231B
| $103K | 0.07% |
948
| – | – |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $102K | 0.07% |
1,442
-32
| -2% | -$2.27K |
|
65
AbbVie
ABBV
$372B
| $90K | 0.06% |
668
-171
| -20% | -$23K |
|
66
Verizon
VZ
$186B
| $74.3K | 0.05% |
1,998
+500
| +33% | +$18.6K |
|
67
L3Harris
LHX
$51.9B
| $68.5K | 0.05% |
350
-114
| -25% | -$22.3K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $62.1K | 0.04% |
926
+10
| +1% | +$671 |
|
69
Oneok
OKE
$48.1B
| $60.8K | 0.04% |
+985
| New | +$60.8K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $57.9K | 0.04% |
828
| – | – |
|
71
Pfizer
PFE
$141B
| $56.4K | 0.04% |
1,537
+500
| +48% | +$18.3K |
|
72
Accenture
ACN
$162B
| $52.5K | 0.04% |
170
| – | – |
|
73
IBM
IBM
$227B
| $49K | 0.03% |
366
| – | – |
|
74
JPMorgan Chase
JPM
$829B
| $47.3K | 0.03% |
325
-150
| -32% | -$21.8K |
|
75
Emerson Electric
EMR
$74.3B
| $44.2K | 0.03% |
489
| – | – |
|