RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+13.02%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
174
New
2
Increased
48
Reduced
30
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$3.54M |
| 2 |
Accenture
ACN
|
$2.99M |
| 3 |
Walmart
WMT
|
$2.14M |
| 4 |
Allegro MicroSystems
ALGM
|
$1.22M |
| 5 |
DraftKings
DKNG
|
$966K |
Top Sells
| 1 |
Boeing
BA
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Honeywell
HON
|
$1.45M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
e.l.f. Beauty
ELF
|
$871K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Communication Services | 6.94% |
| 4 | Industrials | 6.85% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.49M | 0.78% |
5,269
+140
| +3% | +$39.5K |
|
52
Digital Realty Trust
DLR
$56B
| $1.45M | 0.76% |
10,067
-1,155
| -10% | -$166K |
|
53
Palo Alto Networks
PANW
$128B
| $1.38M | 0.72% |
4,844
-1,356
| -22% | -$385K |
|
54
Rockwell Automation
ROK
$37.8B
| $1.31M | 0.69% |
4,488
-266
| -6% | -$77.5K |
|
|
55
Cisco
CSCO
$270B
| $1.28M | 0.67% |
25,682
-24,733
| -49% | -$1.23M |
|
56
Coca-Cola
KO
$294B
| $789K | 0.42% |
12,894
-11,335
| -47% | -$693K |
|
57
Qualcomm
QCOM
$169B
| $785K | 0.41% |
4,635
-535
| -10% | -$90.6K |
|
58
State Street
STT
$31.9B
| $697K | 0.37% |
9,016
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$652B
| $420K | 0.22% |
802
+4
| +0.5% | +$2.09K |
|
60
Dell
DELL
$80.2B
| $323K | 0.17% |
2,827
-200
| -7% | -$22.8K |
|
61
CVS Health
CVS
$94.5B
| $245K | 0.13% |
3,075
| – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$58.4B
| $237K | 0.12% |
3,815
+523
| +16% | +$32.5K |
|
63
Invesco NASDAQ Internet ETF
PNQI
$786M
| $214K | 0.11% |
5,365
+75
| +1% | +$2.99K |
|
64
Exxon Mobil
XOM
$487B
| $212K | 0.11% |
1,820
| – | – |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $210K | 0.11% |
2,573
+963
| +60% | +$78.4K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $143K | 0.08% |
1,883
-24
| -1% | -$1.82K |
|
67
Colgate-Palmolive
CL
$67.7B
| $87.3K | 0.05% |
+970
| New | +$87.3K |
|
68
Invesco Preferred ETF
PGX
$3.84B
| $86K | 0.05% |
7,236
| – | – |
|
69
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $85.1K | 0.04% |
8,692
| – | – |
|
|
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $83.9K | 0.04% |
7,051
| – | – |
|
71
JPMorgan Chase
JPM
$818B
| $75.5K | 0.04% |
377
-44
| -10% | -$8.81K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $69.4K | 0.04% |
602
+6
| +1% | +$692 |
|
73
L3Harris
LHX
$51.8B
| $63.9K | 0.03% |
300
-50
| -14% | -$10.7K |
|
74
IBM
IBM
$223B
| $63K | 0.03% |
330
-107
| -24% | -$20.4K |
|
75
Bristol-Myers Squibb
BMY
$95.9B
| $56K | 0.03% |
1,032
+191
| +23% | +$10.4K |
|