RF

Robbins Farley Portfolio holdings

AUM $215M
This Quarter Return
+5.22%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$9.26M
Cap. Flow %
4.66%
Top 10 Hldgs %
30.97%
Holding
172
New
5
Increased
50
Reduced
37
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.04M
2
GVA icon
Granite Construction
GVA
$3.39M
3
GS icon
Goldman Sachs
GS
$3.15M
4
DELL icon
Dell
DELL
$2.21M
5
AMZN icon
Amazon
AMZN
$2.06M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.42M
2
SBUX icon
Starbucks
SBUX
$3.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
$990K
4
AAPL icon
Apple
AAPL
$750K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$670K

Sector Composition

1 Technology 25.3%
2 Consumer Discretionary 17.56%
3 Industrials 8.77%
4 Communication Services 6.9%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15K 0.01%
450
+14
+3% +$465
CVX icon
102
Chevron
CVX
$324B
$14.7K 0.01%
100
– –
WTRG icon
103
Essential Utilities
WTRG
$11.1B
$14.5K 0.01%
375
– –
IT icon
104
Gartner
IT
$19B
$12.7K 0.01%
25
-10
-29% -$5.07K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$973M
$11.3K 0.01%
1,000
– –
GE icon
106
GE Aerospace
GE
$292B
$11.1K 0.01%
59
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.8B
$10.1K 0.01%
75
– –
MAR icon
108
Marriott International Class A Common Stock
MAR
$72.7B
$9.45K ﹤0.01%
38
– –
GLW icon
109
Corning
GLW
$57.4B
$9.03K ﹤0.01%
200
– –
ES icon
110
Eversource Energy
ES
$23.8B
$8.51K ﹤0.01%
125
– –
CELH icon
111
Celsius Holdings
CELH
$16.2B
$7.94K ﹤0.01%
253
-9,689
-97% -$304K
SCHW icon
112
Charles Schwab
SCHW
$174B
$7K ﹤0.01%
108
– –
MET icon
113
MetLife
MET
$54.1B
$5.77K ﹤0.01%
70
– –
PEP icon
114
PepsiCo
PEP
$204B
$5.61K ﹤0.01%
33
– –
CFG icon
115
Citizens Financial Group
CFG
$22.6B
$5.13K ﹤0.01%
125
– –
FITB icon
116
Fifth Third Bancorp
FITB
$30.3B
$5.06K ﹤0.01%
118
– –
ENTG icon
117
Entegris
ENTG
$12.7B
$4.73K ﹤0.01%
42
-7
-14% -$788
WCC icon
118
WESCO International
WCC
$10.7B
$4.2K ﹤0.01%
25
– –
GME icon
119
GameStop
GME
$10B
$3.58K ﹤0.01%
156
– –
LULU icon
120
lululemon athletica
LULU
$24.2B
$3.53K ﹤0.01%
13
+6
+86% +$1.63K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$726B
$3.17K ﹤0.01%
6
-6
-50% -$3.17K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.01K ﹤0.01%
15
– –
GM icon
123
General Motors
GM
$55.8B
$2.47K ﹤0.01%
55
– –
LOW icon
124
Lowe's Companies
LOW
$145B
$2.44K ﹤0.01%
9
-5
-36% -$1.35K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.02K ﹤0.01%
16
– –
3 4
5
6 7