RF

Robbins Farley Portfolio holdings

AUM $241M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.86M
3
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$487K
5
HD icon
Home Depot
HD
+$476K

Top Sells

1
+$4.41M
2
+$2.27M
3
+$1.88M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$811K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 14.27%
3 Industrials 10.25%
4 Communication Services 9.16%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.51B
$935K 0.43%
95,851
+2,847
QCOM icon
52
Qualcomm
QCOM
$188B
$738K 0.34%
4,635
VOO icon
53
Vanguard S&P 500 ETF
VOO
$823B
$395K 0.18%
695
-13
TSLA icon
54
Tesla
TSLA
$1.48T
$262K 0.12%
824
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$63.1B
$222K 0.1%
9,100
-686
XOM icon
56
Exxon Mobil
XOM
$499B
$212K 0.1%
1,969
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
$212K 0.1%
7,566
+301
PNQI icon
58
Invesco NASDAQ Internet ETF
PNQI
$778M
$188K 0.09%
3,593
-572
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$164K 0.08%
5,929
+1,711
CVS icon
60
CVS Health
CVS
$99.3B
$138K 0.06%
2,000
ADSK icon
61
Autodesk
ADSK
$63.8B
$126K 0.06%
408
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$118K 0.05%
4,644
+3,960
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$702B
$113K 0.05%
183
+32
VV icon
64
Vanguard Large-Cap ETF
VV
$47.2B
$108K 0.05%
+378
DKNG icon
65
DraftKings
DKNG
$17.4B
$107K 0.05%
2,496
-43,920
JHCB icon
66
John Hancock Corporate Bond ETF
JHCB
$88.3M
$101K 0.05%
+4,735
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$101K 0.05%
+4,325
CEG icon
68
Constellation Energy
CEG
$112B
$96.5K 0.04%
299
JPM icon
69
JPMorgan Chase
JPM
$818B
$93.6K 0.04%
323
-23
CL icon
70
Colgate-Palmolive
CL
$62.1B
$88.2K 0.04%
970
ETR icon
71
Entergy
ETR
$41.6B
$87.3K 0.04%
1,050
PGX icon
72
Invesco Preferred ETF
PGX
$3.89B
$83.2K 0.04%
7,473
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$74.1K 0.03%
549
-98
WEC icon
74
WEC Energy
WEC
$34B
$71.3K 0.03%
684
CSCO icon
75
Cisco
CSCO
$314B
$65.4K 0.03%
943
-79
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3
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