RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+3.68%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
178
New
12
Increased
57
Reduced
27
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.89M |
| 2 |
Eaton
ETN
|
$3.13M |
| 3 |
Dell
DELL
|
$1.73M |
| 4 |
CAVA Group
CAVA
|
$1.12M |
| 5 |
Fiserv
FI
|
$931K |
Top Sells
| 1 |
Accenture
ACN
|
$2.62M |
| 2 |
Autodesk
ADSK
|
$2.22M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.97M |
| 4 |
Albemarle
ALB
|
$1.81M |
| 5 |
Tesla
TSLA
|
$1.61M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Communication Services | 7.19% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CAVA Group
CAVA
$7.83B
| $1.12M | 0.59% |
+12,032
| New | +$1.12M |
|
52
CrowdStrike
CRWD
$106B
| $928K | 0.49% |
+2,422
| New | +$928K |
|
53
Qualcomm
QCOM
$173B
| $923K | 0.49% |
4,635
| – | – |
|
54
State Street
STT
$32.6B
| $866K | 0.46% |
11,698
+2,682
| +30% | +$198K |
|
55
Coca-Cola
KO
$297B
| $826K | 0.44% |
12,979
+85
| +0.7% | +$5.41K |
|
56
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $812K | 0.43% |
83,798
+75,106
| +864% | +$728K |
|
57
Celsius Holdings
CELH
$16.2B
| $568K | 0.3% |
+9,942
| New | +$568K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $448K | 0.24% |
823
+21
| +3% | +$11.4K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $245K | 0.13% |
3,809
-6
| -0.2% | -$386 |
|
60
Exxon Mobil
XOM
$487B
| $232K | 0.12% |
2,019
+199
| +11% | +$22.9K |
|
61
Invesco NASDAQ Internet ETF
PNQI
$794M
| $216K | 0.11% |
5,255
-110
| -2% | -$4.52K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $206K | 0.11% |
2,652
+79
| +3% | +$6.15K |
|
63
CVS Health
CVS
$92.8B
| $164K | 0.09% |
2,775
-300
| -10% | -$17.7K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $139K | 0.07% |
1,883
| – | – |
|
|
65
Tesla
TSLA
$1.08T
| $127K | 0.07% |
643
-8,145
| -93% | -$1.61M |
|
|
66
Autodesk
ADSK
$67.3B
| $126K | 0.07% |
508
-8,985
| -95% | -$2.22M |
|
67
Colgate-Palmolive
CL
$67.9B
| $94.1K | 0.05% |
970
| – | – |
|
68
Invesco Preferred ETF
PGX
$3.85B
| $73K | 0.04% |
6,322
-914
| -13% | -$10.6K |
|
|
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $72.7K | 0.04% |
6,113
-938
| -13% | -$11.2K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $69K | 0.04% |
581
-21
| -3% | -$2.49K |
|
71
JPMorgan Chase
JPM
$829B
| $66.5K | 0.04% |
329
-48
| -13% | -$9.71K |
|
72
IBM
IBM
$227B
| $51.2K | 0.03% |
296
-34
| -10% | -$5.88K |
|
|
73
Accenture
ACN
$162B
| $50.1K | 0.03% |
165
-8,625
| -98% | -$2.62M |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $45.5K | 0.02% |
631
-103
| -14% | -$7.42K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $44.5K | 0.02% |
938
-17
| -2% | -$807 |
|