RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-4.25%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
193
New
34
Increased
66
Reduced
22
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.83M |
| 2 |
Allegro MicroSystems
ALGM
|
$2.14M |
| 3 |
e.l.f. Beauty
ELF
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.24M |
| 5 |
Rockwell Automation
ROK
|
$1.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$852K |
| 4 |
Tesla
TSLA
|
$451K |
| 5 |
Johnson Controls International
JCI
|
$427K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 8.02% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $985K | 0.67% |
14,218
+941
| +7% | +$65.2K |
|
52
Estee Lauder
EL
$33B
| $975K | 0.66% |
6,747
+242
| +4% | +$35K |
|
|
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $895K | 0.6% |
4,497
+306
| +7% | +$60.9K |
|
54
Dollar General
DG
$23.9B
| $879K | 0.59% |
8,312
-1,026
| -11% | -$109K |
|
55
State Street
STT
$32.6B
| $604K | 0.41% |
+9,016
| New | +$604K |
|
|
56
Qualcomm
QCOM
$173B
| $574K | 0.39% |
5,170
-18,980
| -79% | -$2.11M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.23% |
793
+93
| +13% | +$39.8K |
|
58
CVS Health
CVS
$92.8B
| $215K | 0.15% |
3,075
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $214K | 0.14% |
1,820
| – | – |
|
60
Dell
DELL
$82.6B
| $209K | 0.14% |
3,027
| – | – |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $164K | 0.11% |
3,232
+149
| +5% | +$7.54K |
|
62
Invesco NASDAQ Internet ETF
PNQI
$794M
| $160K | 0.11% |
5,222
+4,221
| +422% | +$130K |
|
63
AbbVie
ABBV
$372B
| $122K | 0.08% |
818
+150
| +22% | +$22.4K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $121K | 0.08% |
281
| – | – |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $112K | 0.08% |
2,711
+188
| +7% | +$7.79K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $106K | 0.07% |
1,568
+126
| +9% | +$8.53K |
|
67
Abbott
ABT
$231B
| $91.9K | 0.06% |
948
| – | – |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $80K | 0.05% |
1,241
+315
| +34% | +$20.3K |
|
69
Invesco Preferred ETF
PGX
$3.85B
| $79.2K | 0.05% |
7,236
+6,911
| +2,126% | +$75.7K |
|
|
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $77.5K | 0.05% |
+7,051
| New | +$77.5K |
|
71
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $75K | 0.05% |
+8,692
| New | +$75K |
|
72
IBM
IBM
$227B
| $67.6K | 0.05% |
482
+116
| +32% | +$16.3K |
|
73
JPMorgan Chase
JPM
$829B
| $61.1K | 0.04% |
421
+96
| +30% | +$13.9K |
|
74
L3Harris
LHX
$51.9B
| $60.9K | 0.04% |
350
| – | – |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $57.8K | 0.04% |
614
+225
| +58% | +$21.2K |
|