RF

Robbins Farley Portfolio holdings

AUM $226M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.24M
3
+$1.05M
4
NFLX icon
Netflix
NFLX
+$919K
5
D icon
Dominion Energy
D
+$898K

Top Sells

1
+$4.02M
2
+$1.49M
3
+$1.47M
4
CASY icon
Casey's General Stores
CASY
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$947K

Sector Composition

1 Technology 21.76%
2 Industrials 12.99%
3 Consumer Discretionary 12.52%
4 Communication Services 8.17%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
101
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$19.9K 0.01%
912
IBTK icon
102
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$19.9K 0.01%
1,007
WTRG icon
103
Essential Utilities
WTRG
$10.5B
$15.1K 0.01%
375
PNQI icon
104
Invesco NASDAQ Internet ETF
PNQI
$550M
$13.6K 0.01%
304
-1,596
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$73B
$12.9K 0.01%
503
-3,235
MAR icon
106
Marriott International
MAR
$98.6B
$12.4K 0.01%
38
BAC icon
107
Bank of America
BAC
$372B
$12.2K 0.01%
250
-150
DVY icon
108
iShares Select Dividend ETF
DVY
$22.5B
$11.4K 0.01%
75
AWF
109
AllianceBernstein Global High Income Fund
AWF
$891M
$10.2K ﹤0.01%
1,000
ENTG icon
110
Entegris
ENTG
$21.8B
$4.92K ﹤0.01%
42
GME icon
111
GameStop
GME
$9.39B
$3.6K ﹤0.01%
156
IT icon
112
Gartner
IT
$11.4B
$3.17K ﹤0.01%
20
DE icon
113
Deere & Co
DE
$156B
$2.82K ﹤0.01%
5
CCL icon
114
Carnival Corporation Ltd
CCL
$38.3B
$2.59K ﹤0.01%
100
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.26K ﹤0.01%
16
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$2.04K ﹤0.01%
70
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.5B
$1.33K ﹤0.01%
+53
VO icon
118
Vanguard Mid-Cap ETF
VO
$103B
$1.15K ﹤0.01%
16
RBLX icon
119
Roblox
RBLX
$32.2B
$1.13K ﹤0.01%
20
HSY icon
120
Hershey
HSY
$37.3B
$1.04K ﹤0.01%
5
IBIT icon
121
iShares Bitcoin Trust
IBIT
$53.3B
$884 ﹤0.01%
23
+14
KO icon
122
Coca-Cola
KO
$337B
$761 ﹤0.01%
10
GM icon
123
General Motors
GM
$73.7B
$745 ﹤0.01%
10
PG icon
124
Procter & Gamble
PG
$328B
$723 ﹤0.01%
5
DFTX
125
Definium Therapeutics
DFTX
$2.49B
$530 ﹤0.01%
28
2 3 4
5
6