RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+3.51%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
163
New
8
Increased
55
Reduced
24
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
| 2 |
Arista Networks
ANET
|
$3.96M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 5 |
CrowdStrike
CRWD
|
$1.79M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.8M |
| 2 |
Allegro MicroSystems
ALGM
|
$2.58M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.49M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Industrials | 9.32% |
| 4 | Communication Services | 8.3% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $832K | 0.4% |
+4,124
| New | +$832K |
|
52
State Street
STT
$32.6B
| $826K | 0.39% |
8,417
-1,281
| -13% | -$126K |
|
53
Coca-Cola
KO
$297B
| $816K | 0.39% |
13,114
+402
| +3% | +$25K |
|
54
Qualcomm
QCOM
$173B
| $712K | 0.34% |
4,635
| – | – |
|
55
Tesla
TSLA
$1.08T
| $333K | 0.16% |
824
+181
| +28% | +$73.1K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $233K | 0.11% |
10,063
+6,298
| +167% | +$146K |
|
57
Exxon Mobil
XOM
$487B
| $212K | 0.1% |
1,969
| – | – |
|
58
Invesco NASDAQ Internet ETF
PNQI
$794M
| $205K | 0.1% |
4,381
-877
| -17% | -$40.9K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $195K | 0.09% |
7,032
+4,437
| +171% | +$123K |
|
60
CVS Health
CVS
$92.8B
| $125K | 0.06% |
2,775
| – | – |
|
61
Autodesk
ADSK
$67.3B
| $121K | 0.06% |
408
-100
| -20% | -$29.6K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $105K | 0.05% |
4,045
+2,279
| +129% | +$59.4K |
|
63
Colgate-Palmolive
CL
$67.9B
| $88.2K | 0.04% |
970
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.9K | 0.04% |
150
-340
| -69% | -$199K |
|
65
Invesco Preferred ETF
PGX
$3.85B
| $86.2K | 0.04% |
7,473
+725
| +11% | +$8.36K |
|
66
JPMorgan Chase
JPM
$829B
| $82.9K | 0.04% |
346
| – | – |
|
67
Entergy
ETR
$39.3B
| $79.6K | 0.04% |
+1,050
| New | +$79.6K |
|
|
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $78.3K | 0.04% |
6,401
+55
| +0.9% | +$673 |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $70.4K | 0.03% |
547
-96
| -15% | -$12.3K |
|
70
IBM
IBM
$227B
| $70.1K | 0.03% |
319
+6
| +2% | +$1.32K |
|
71
Constellation Energy
CEG
$96.2B
| $66.9K | 0.03% |
+299
| New | +$66.9K |
|
72
WEC Energy
WEC
$34.3B
| $64.3K | 0.03% |
+684
| New | +$64.3K |
|
73
CMS Energy
CMS
$21.4B
| $62.1K | 0.03% |
+932
| New | +$62.1K |
|
|
74
Cisco
CSCO
$274B
| $60.5K | 0.03% |
1,022
-25,247
| -96% | -$1.49M |
|
75
Accenture
ACN
$162B
| $58K | 0.03% |
165
| – | – |
|