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
$221M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.7M
3
+$2.09M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$408K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.63M
4
FISV
Fiserv Inc
FISV
+$2.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 13.76%
3 Industrials 12.53%
4 Communication Services 8.13%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$64K 0.03%
717
+101
WEC icon
77
WEC Energy
WEC
$38B
$61.6K 0.03%
584
-100
CEG icon
78
Constellation Energy
CEG
$118B
$56.5K 0.03%
160
-139
CMS icon
79
CMS Energy
CMS
$23.8B
$55.9K 0.03%
800
-132
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$51.9K 0.02%
349
-195
BMY icon
81
Bristol-Myers Squibb
BMY
$125B
$48.7K 0.02%
903
+276
AFL icon
82
Aflac
AFL
$58.8B
$44.1K 0.02%
400
ACN icon
83
Accenture
ACN
$129B
$41.6K 0.02%
155
DOW icon
84
Dow Inc
DOW
$22.1B
$40.9K 0.02%
1,751
+516
AZO icon
85
AutoZone
AZO
$64.3B
$40.7K 0.02%
12
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$39.7K 0.02%
157
+10
DTE icon
87
DTE Energy
DTE
$30.7B
$38.7K 0.02%
300
-172
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$38.3K 0.02%
1,580
+273
NTAP icon
89
NetApp
NTAP
$19.8B
$36.7K 0.02%
343
PFE icon
90
Pfizer
PFE
$151B
$32.7K 0.01%
1,312
+353
IBTH icon
91
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$31.4K 0.01%
1,397
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.67T
$31.4K 0.01%
100
JNJ icon
93
Johnson & Johnson
JNJ
$595B
$31K 0.01%
150
MA icon
94
Mastercard
MA
$468B
$30.8K 0.01%
54
IBTI icon
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$25.1K 0.01%
1,121
-625
PBH icon
96
Prestige Consumer Healthcare
PBH
$3.24B
$22.9K 0.01%
371
-28
WPC icon
97
W.P. Carey
WPC
$16.8B
$22.2K 0.01%
345
BAC icon
98
Bank of America
BAC
$360B
$22K 0.01%
400
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$20.2K 0.01%
884
-37
IBTJ icon
100
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$20K 0.01%
+912
2 3
4
5 6