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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$65K 0.03%
2,569
+582
CMS icon
77
CMS Energy
CMS
$21.4B
$64.6K 0.03%
932
IBM icon
78
IBM
IBM
$290B
$64K 0.03%
217
-3
DTE icon
79
DTE Energy
DTE
$27.1B
$62.5K 0.03%
472
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$53.3K 0.02%
645
ACN icon
81
Accenture
ACN
$167B
$46.3K 0.02%
155
VPU icon
82
Vanguard Utilities ETF
VPU
$7.8B
$45K 0.02%
255
-23
AZO icon
83
AutoZone
AZO
$58B
$44.5K 0.02%
12
ECL icon
84
Ecolab
ECL
$71.7B
$43.4K 0.02%
161
AFL icon
85
Aflac
AFL
$56.6B
$42.2K 0.02%
400
LMT icon
86
Lockheed Martin
LMT
$108B
$41.7K 0.02%
90
-4,909
IBTI icon
87
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$39K 0.02%
1,746
-78
MU icon
88
Micron Technology
MU
$284B
$37.6K 0.02%
305
NTAP icon
89
NetApp
NTAP
$23.2B
$36.5K 0.02%
343
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$1.91B
$32.1K 0.01%
+2,450
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$31.6K 0.01%
1,305
IBTH icon
92
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$31.4K 0.01%
1,397
-47
IBTG icon
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$31.4K 0.01%
1,368
-46
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$30.1K 0.01%
+594
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.83T
$28.4K 0.01%
160
+60
ELF icon
96
e.l.f. Beauty
ELF
$4.62B
$25.8K 0.01%
207
-35,439
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$24.3K 0.01%
107
+89
JNJ icon
98
Johnson & Johnson
JNJ
$482B
$22.9K 0.01%
150
PFE icon
99
Pfizer
PFE
$144B
$22K 0.01%
909
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.2B
$21.7K 0.01%
706
+12
2 3
4
5 6