RF

Robbins Farley Portfolio holdings

AUM $226M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$3.24M
3 +$1.05M
4
NFLX icon
Netflix
NFLX
+$919K
5
D icon
Dominion Energy
D
+$898K

Top Sells

1 +$4.02M
2 +$1.49M
3 +$1.47M
4
CASY icon
Casey's General Stores
CASY
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$947K

Sector Composition

1 Technology 21.76%
2 Industrials 12.99%
3 Consumer Discretionary 12.52%
4 Communication Services 8.17%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$65.6K 0.03%
717
CMS icon
77
CMS Energy
CMS
$23.9B
$62.1K 0.03%
800
SGVT
78
Schwab Government Money Market ETF
SGVT
$720M
$60.4K 0.03%
+600
CL icon
79
Colgate-Palmolive
CL
$68.8B
$55.8K 0.02%
655
-195
BMY icon
80
Bristol-Myers Squibb
BMY
$123B
$54.8K 0.02%
903
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$52.3K 0.02%
220
+63
CEG icon
82
Constellation Energy
CEG
$107B
$44.7K 0.02%
160
AFL icon
83
Aflac
AFL
$59B
$43.9K 0.02%
400
DTE icon
84
DTE Energy
DTE
$30.6B
$43.9K 0.02%
300
AZO icon
85
AutoZone
AZO
$58.9B
$40.5K 0.02%
12
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$38.3K 0.02%
1,580
JNJ icon
87
Johnson & Johnson
JNJ
$564B
$36.7K 0.02%
150
PFE icon
88
Pfizer
PFE
$157B
$36.4K 0.02%
1,295
-17
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$36.2K 0.02%
254
-95
NTAP icon
90
NetApp
NTAP
$20.6B
$35.1K 0.02%
343
ACN icon
91
Accenture
ACN
$121B
$30.7K 0.01%
155
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$28.7K 0.01%
100
GLW icon
93
Corning
GLW
$141B
$27.2K 0.01%
200
MA icon
94
Mastercard
MA
$465B
$27K 0.01%
54
WPC icon
95
W.P. Carey
WPC
$16.2B
$23.4K 0.01%
345
CVX icon
96
Chevron
CVX
$366B
$20.7K 0.01%
100
TDY icon
97
Teledyne Technologies
TDY
$29.4B
$20.6K 0.01%
+34
IBTI icon
98
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$20.3K 0.01%
912
-209
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$20.3K 0.01%
904
-493
IBTG icon
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$20.3K 0.01%
884