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
IBTK icon
101
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
$20K 0.01%
+1,007
GLW icon
102
Corning
GLW
$127B
$17.5K 0.01%
200
CVX icon
103
Chevron
CVX
$374B
$15.2K 0.01%
100
WTRG icon
104
Essential Utilities
WTRG
$11.4B
$14.4K 0.01%
375
ADBE icon
105
Adobe
ADBE
$111B
$14.3K 0.01%
41
-5,367
MAR icon
106
Marriott International
MAR
$89B
$11.8K 0.01%
38
AWF
107
AllianceBernstein Global High Income Fund
AWF
$904M
$10.7K ﹤0.01%
1,000
DVY icon
108
iShares Select Dividend ETF
DVY
$22.5B
$10.6K ﹤0.01%
75
ES icon
109
Eversource Energy
ES
$27.9B
$8.42K ﹤0.01%
125
APO icon
110
Apollo Global Management
APO
$61.9B
$7.82K ﹤0.01%
54
-28,601
AJG icon
111
Arthur J. Gallagher & Co
AJG
$57.9B
$6.99K ﹤0.01%
27
-13,706
IT icon
112
Gartner
IT
$11.6B
$5.05K ﹤0.01%
20
ENTG icon
113
Entegris
ENTG
$19.3B
$3.54K ﹤0.01%
42
GME icon
114
GameStop
GME
$10.7B
$3.13K ﹤0.01%
156
CCL icon
115
Carnival Corp
CCL
$39.4B
$3.05K ﹤0.01%
100
FISV
116
Fiserv Inc
FISV
$33.6B
$2.82K ﹤0.01%
42
-30,204
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$2.38K ﹤0.01%
16
DE icon
118
Deere & Co
DE
$171B
$2.33K ﹤0.01%
5
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$2.28K ﹤0.01%
70
DPZ icon
120
Domino's
DPZ
$13.5B
$1.67K ﹤0.01%
4
-9,786
RBLX icon
121
Roblox
RBLX
$47.5B
$1.62K ﹤0.01%
20
VO icon
122
Vanguard Mid-Cap ETF
VO
$95B
$1.16K ﹤0.01%
4
HSY icon
123
Hershey
HSY
$47.8B
$910 ﹤0.01%
5
GM icon
124
General Motors
GM
$69.8B
$814 ﹤0.01%
10
-45
PG icon
125
Procter & Gamble
PG
$371B
$717 ﹤0.01%
5
3 4
5
6 7