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
PGX icon
76
Invesco Preferred ETF
PGX
$3.87B
$88.4K 0.04%
7,621
+148
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.9B
$82.3K 0.03%
2,604
+1,898
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$79.2K 0.03%
544
-5
WEC icon
79
WEC Energy
WEC
$37.9B
$78.4K 0.03%
684
LRCX icon
80
Lam Research
LRCX
$288B
$70K 0.03%
+523
CMS icon
81
CMS Energy
CMS
$23.7B
$68.3K 0.03%
932
CL icon
82
Colgate-Palmolive
CL
$70.7B
$67.9K 0.03%
850
-120
CSCO icon
83
Cisco
CSCO
$312B
$67.6K 0.03%
988
+45
DTE icon
84
DTE Energy
DTE
$30.7B
$66.8K 0.03%
472
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.31B
$55.7K 0.02%
616
-29
NOW icon
86
ServiceNow
NOW
$120B
$53.4K 0.02%
+290
AZO icon
87
AutoZone
AZO
$56.3B
$51.5K 0.02%
12
AFL icon
88
Aflac
AFL
$56.4B
$44.7K 0.02%
400
NTAP icon
89
NetApp
NTAP
$20.1B
$40.6K 0.02%
343
IBTI icon
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$39.1K 0.02%
1,746
ACN icon
91
Accenture
ACN
$121B
$38.2K 0.02%
155
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$36.3K 0.02%
147
+40
CDNS icon
93
Cadence Design Systems
CDNS
$80.9B
$35.1K 0.01%
+100
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$31.8K 0.01%
1,307
+2
IBTH icon
95
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$31.5K 0.01%
1,397
MA icon
96
Mastercard
MA
$440B
$30.7K 0.01%
54
+18
DOW icon
97
Dow Inc
DOW
$26.8B
$28.3K 0.01%
1,235
+510
BMY icon
98
Bristol-Myers Squibb
BMY
$121B
$28.3K 0.01%
627
+167
JNJ icon
99
Johnson & Johnson
JNJ
$573B
$27.8K 0.01%
150
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.9B
$24.9K 0.01%
399
-26,968
2 3
4
5 6