RF

Robbins Farley Portfolio holdings

AUM $221M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.1M
3
+$2.09M
4
ECL icon
Ecolab
ECL
+$2.07M
5
CRDO icon
Credo Technology Group
CRDO
+$838K

Top Sells

1
+$1.88M
2
+$1.82M
3
+$913K
4
AVGO icon
Broadcom
AVGO
+$825K
5
GS icon
Goldman Sachs
GS
+$797K

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 13.78%
3 Industrials 11.71%
4 Communication Services 8.04%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$34.3B
$1.1M 0.46%
9,462
-700
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.4B
$1.09M 0.45%
114,423
+18,572
WM icon
53
Waste Management
WM
$95B
$1.07M 0.45%
4,847
+544
CRDO icon
54
Credo Technology Group
CRDO
$19.2B
$997K 0.41%
+6,850
PLTR icon
55
Palantir
PLTR
$369B
$869K 0.36%
4,761
+4,756
QCOM icon
56
Qualcomm
QCOM
$140B
$771K 0.32%
4,635
VOO icon
57
Vanguard S&P 500 ETF
VOO
$848B
$400K 0.17%
654
-41
TSLA icon
58
Tesla
TSLA
$1.49T
$353K 0.15%
793
-31
XOM icon
59
Exxon Mobil
XOM
$661B
$222K 0.09%
1,969
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$13B
$216K 0.09%
7,275
-291
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$209K 0.09%
8,174
+3,530
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$192K 0.08%
8,162
+3,837
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$15B
$172K 0.07%
5,902
-27
PNQI icon
64
Invesco NASDAQ Internet ETF
PNQI
$558M
$170K 0.07%
3,037
-556
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$62.5B
$165K 0.07%
6,255
-2,845
MELI icon
66
Mercado Libre
MELI
$87.3B
$159K 0.07%
+68
JHCB icon
67
John Hancock Corporate Bond ETF
JHCB
$111M
$153K 0.06%
7,040
+2,305
CVS icon
68
CVS Health
CVS
$93.9B
$151K 0.06%
2,000
ADSK icon
69
Autodesk
ADSK
$53.1B
$130K 0.05%
408
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$666B
$122K 0.05%
183
JPM icon
71
JPMorgan Chase
JPM
$776B
$99.4K 0.04%
315
-8
CEG icon
72
Constellation Energy
CEG
$116B
$98.4K 0.04%
299
ETR icon
73
Entergy
ETR
$47.4B
$97.8K 0.04%
1,050
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$94.2K 0.04%
3,377
+808
VPU icon
75
Vanguard Utilities ETF
VPU
$8.71B
$89.2K 0.04%
471
+216
1 2
3
4 5