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
$241M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$2.27M
3 +$2.12M
4
ECL icon
Ecolab
ECL
+$2.09M
5
CRDO icon
Credo Technology Group
CRDO
+$997K

Top Sells

1 +$1.94M
2 +$1.68M
3 +$1.06M
4
AVGO icon
Broadcom
AVGO
+$887K
5
ANET icon
Arista Networks
ANET
+$881K

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
PFE icon
101
Pfizer
PFE
$140B
$24.4K 0.01%
959
+50
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.11T
$24.4K 0.01%
100
-60
WPC icon
103
W.P. Carey
WPC
$15B
$23.3K 0.01%
345
ELF icon
104
e.l.f. Beauty
ELF
$7.23B
$22.3K 0.01%
168
-39
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$21.1K 0.01%
921
-447
BAC icon
106
Bank of America
BAC
$381B
$20.6K 0.01%
400
IBTF icon
107
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$20K 0.01%
858
AXON icon
108
Axon Enterprise
AXON
$53.6B
$19.4K 0.01%
+27
COST icon
109
Costco
COST
$415B
$18.5K 0.01%
+20
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$37.6B
$17.4K 0.01%
675
-16
GLW icon
111
Corning
GLW
$73.1B
$16.4K 0.01%
200
-100
CVX icon
112
Chevron
CVX
$311B
$15.5K 0.01%
100
MEDP icon
113
Medpace
MEDP
$15.3B
$15.4K 0.01%
+30
WTRG icon
114
Essential Utilities
WTRG
$11.8B
$15K 0.01%
375
AWF
115
AllianceBernstein Global High Income Fund
AWF
$935M
$11.2K ﹤0.01%
1,000
DVY icon
116
iShares Select Dividend ETF
DVY
$20.8B
$10.7K ﹤0.01%
75
MAR icon
117
Marriott International
MAR
$70.6B
$9.9K ﹤0.01%
38
ES icon
118
Eversource Energy
ES
$27B
$8.89K ﹤0.01%
125
KNSL icon
119
Kinsale Capital Group
KNSL
$10.3B
$8.51K ﹤0.01%
+20
CRM icon
120
Salesforce
CRM
$242B
$7.35K ﹤0.01%
+31
DDOG icon
121
Datadog
DDOG
$54.5B
$7.12K ﹤0.01%
+50
BEPC icon
122
Brookfield Renewable
BEPC
$7.26B
$5.27K ﹤0.01%
+153
IT icon
123
Gartner
IT
$18.1B
$5.26K ﹤0.01%
20
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.35K ﹤0.01%
86
-508
GME icon
125
GameStop
GME
$10.5B
$4.26K ﹤0.01%
156