RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+5.22%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
172
New
5
Increased
50
Reduced
37
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$5.04M |
| 2 |
Granite Construction
GVA
|
$3.39M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Dell
DELL
|
$2.21M |
| 5 |
Amazon
AMZN
|
$2.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.42M |
| 2 |
Starbucks
SBUX
|
$3.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$990K |
| 4 |
Apple
AAPL
|
$750K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$670K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 8.77% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAVA Group
CAVA
$7.83B
| $1.51M | 0.76% |
12,184
+152
| +1% | +$18.8K |
|
52
Cisco
CSCO
$274B
| $1.4M | 0.7% |
26,269
+144
| +0.6% | +$7.66K |
|
53
CrowdStrike
CRWD
$106B
| $1.01M | 0.51% |
3,609
+1,187
| +49% | +$333K |
|
54
Coca-Cola
KO
$297B
| $913K | 0.46% |
12,712
-267
| -2% | -$19.2K |
|
55
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $890K | 0.45% |
88,421
+4,623
| +6% | +$46.5K |
|
56
State Street
STT
$32.6B
| $858K | 0.43% |
9,698
-2,000
| -17% | -$177K |
|
57
Qualcomm
QCOM
$173B
| $788K | 0.4% |
4,635
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.14% |
490
-333
| -40% | -$191K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $255K | 0.13% |
3,765
-44
| -1% | -$2.99K |
|
60
Exxon Mobil
XOM
$487B
| $231K | 0.12% |
1,969
-50
| -2% | -$5.86K |
|
61
Invesco NASDAQ Internet ETF
PNQI
$794M
| $228K | 0.12% |
5,258
+3
| +0.1% | +$130 |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $216K | 0.11% |
2,595
-57
| -2% | -$4.74K |
|
63
CVS Health
CVS
$92.8B
| $174K | 0.09% |
2,775
| – | – |
|
64
Tesla
TSLA
$1.08T
| $168K | 0.08% |
643
| – | – |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $142K | 0.07% |
1,766
-117
| -6% | -$9.4K |
|
66
Autodesk
ADSK
$67.3B
| $140K | 0.07% |
508
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $101K | 0.05% |
970
| – | – |
|
68
Invesco Preferred ETF
PGX
$3.85B
| $83.3K | 0.04% |
6,748
+426
| +7% | +$5.26K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $80.8K | 0.04% |
643
+62
| +11% | +$7.79K |
|
|
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $78.2K | 0.04% |
6,346
+233
| +4% | +$2.87K |
|
71
JPMorgan Chase
JPM
$829B
| $73K | 0.04% |
346
+17
| +5% | +$3.59K |
|
72
IBM
IBM
$227B
| $69.2K | 0.03% |
313
+17
| +6% | +$3.76K |
|
73
Accenture
ACN
$162B
| $58.3K | 0.03% |
165
| – | – |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $49.1K | 0.02% |
641
+10
| +2% | +$766 |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $46K | 0.02% |
893
-45
| -5% | -$2.32K |
|