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
PFE icon
101
Pfizer
PFE
$155B
$24.4K 0.01%
959
+50
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.74T
$24.4K 0.01%
100
-60
WPC icon
103
W.P. Carey
WPC
$15.9B
$23.3K 0.01%
345
ELF icon
104
e.l.f. Beauty
ELF
$4.28B
$22.3K 0.01%
168
-39
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$21.1K 0.01%
921
-447
BAC icon
106
Bank of America
BAC
$341B
$20.6K 0.01%
400
IBTF
107
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20K 0.01%
858
AXON icon
108
Axon Enterprise
AXON
$40.7B
$19.4K 0.01%
+27
COST icon
109
Costco
COST
$438B
$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
$114B
$16.4K 0.01%
200
-100
CVX icon
112
Chevron
CVX
$395B
$15.5K 0.01%
100
MEDP icon
113
Medpace
MEDP
$13.1B
$15.4K 0.01%
+30
WTRG icon
114
Essential Utilities
WTRG
$11.5B
$15K 0.01%
375
AWF
115
AllianceBernstein Global High Income Fund
AWF
$879M
$11.2K ﹤0.01%
1,000
DVY icon
116
iShares Select Dividend ETF
DVY
$21.9B
$10.7K ﹤0.01%
75
MAR icon
117
Marriott International
MAR
$87B
$9.9K ﹤0.01%
38
ES icon
118
Eversource Energy
ES
$27.2B
$8.89K ﹤0.01%
125
KNSL icon
119
Kinsale Capital Group
KNSL
$8.09B
$8.51K ﹤0.01%
+20
CRM icon
120
Salesforce
CRM
$180B
$7.35K ﹤0.01%
+31
DDOG icon
121
Datadog
DDOG
$46.7B
$7.12K ﹤0.01%
+50
BEPC icon
122
Brookfield Renewable
BEPC
$7.38B
$5.27K ﹤0.01%
+153
IT icon
123
Gartner
IT
$11.3B
$5.26K ﹤0.01%
20
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$4.35K ﹤0.01%
86
-508
GME icon
125
GameStop
GME
$10.5B
$4.26K ﹤0.01%
156
3 4
5
6 7