RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-1.24%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+53%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
36.66%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
198
New
102
Increased
22
Reduced
14
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.58M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
Caterpillar
CAT
|
$4.01M |
| 4 |
Cisco
CSCO
|
$3.26M |
| 5 |
Visa
V
|
$3.26M |
Top Sells
| 1 |
Home Depot
HD
|
$4.7M |
| 2 |
Autodesk
ADSK
|
$3.29M |
| 3 |
Estee Lauder
EL
|
$2.71M |
| 4 |
Baidu
BIDU
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$408K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $25K | 0.02% |
+153
| New | +$25K |
|
77
AstraZeneca
AZN
$248B
| $24K | 0.02% |
400
| – | – |
|
78
Qorvo
QRVO
$8.4B
| $24K | 0.02% |
+144
| New | +$24K |
|
79
Vanguard Utilities ETF
VPU
$7.27B
| $23K | 0.02% |
+164
| New | +$23K |
|
80
L3Harris
LHX
$51.9B
| $22K | 0.02% |
99
| – | – |
|
81
Aflac
AFL
$57.2B
| $21K | 0.02% |
400
| – | – |
|
82
Ares Capital
ARCC
$15.8B
| $21K | 0.02% |
+1,055
| New | +$21K |
|
83
AutoZone
AZO
$70.2B
| $20K | 0.01% |
12
| – | – |
|
84
Gartner
IT
$19B
| $20K | 0.01% |
65
-10
| -13% | -$3.08K |
|
85
RTX Corp
RTX
$212B
| $20K | 0.01% |
+238
| New | +$20K |
|
86
GE Aerospace
GE
$292B
| $19K | 0.01% |
+185
| New | +$19K |
|
87
Accenture
ACN
$162B
| $18K | 0.01% |
+55
| New | +$18K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18K | 0.01% |
186
+47
| +34% | +$4.55K |
|
89
Mastercard
MA
$538B
| $18K | 0.01% |
+51
| New | +$18K |
|
90
Medtronic
MDT
$119B
| $18K | 0.01% |
+147
| New | +$18K |
|
91
MetLife
MET
$54.1B
| $18K | 0.01% |
+286
| New | +$18K |
|
92
Charles Schwab
SCHW
$174B
| $18K | 0.01% |
250
+100
| +67% | +$7.2K |
|
93
Essential Utilities
WTRG
$11.1B
| $17K | 0.01% |
+375
| New | +$17K |
|
94
Analog Devices
ADI
$124B
| $12K | 0.01% |
+72
| New | +$12K |
|
95
Innovative Industrial Properties
IIPR
$1.59B
| $12K | 0.01% |
+50
| New | +$12K |
|
96
Lowe's Companies
LOW
$145B
| $12K | 0.01% |
+60
| New | +$12K |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| $12K | 0.01% |
+100
| New | +$12K |
|
98
Starwood Property Trust
STWD
$7.44B
| $11K | 0.01% |
+440
| New | +$11K |
|
99
Alcoa
AA
$8.33B
| $10K | 0.01% |
+200
| New | +$10K |
|
100
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10K | 0.01% |
190
| – | – |
|