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
BUG icon
126
Global X Cybersecurity ETF
BUG
$864M
$503 ﹤0.01%
20
HAS icon
127
Hasbro
HAS
$13.7B
$468 ﹤0.01%
5
UL icon
128
Unilever
UL
$128B
$456 ﹤0.01%
8
KHC icon
129
Kraft Heinz
KHC
$26.6B
$450 ﹤0.01%
20
BIDU icon
130
Baidu
BIDU
$42.9B
$446 ﹤0.01%
4
T icon
131
AT&T
T
$185B
$290 ﹤0.01%
10
GE icon
132
GE Aerospace
GE
$318B
$284 ﹤0.01%
1
NKE icon
133
Nike
NKE
$68.2B
$265 ﹤0.01%
5
F icon
134
Ford
F
$51.6B
$231 ﹤0.01%
20
GIS icon
135
General Mills
GIS
$18.9B
$187 ﹤0.01%
5
CRSP icon
136
CRISPR Therapeutics
CRSP
$5.57B
$143 ﹤0.01%
3
SPYI icon
137
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$99 ﹤0.01%
2
BB icon
138
BlackBerry
BB
$2.86B
$81 ﹤0.01%
25
GME.WS
139
GameStop Corp Warrants
GME.WS
$58 ﹤0.01%
15
NANC icon
140
Unusual Whales Subversive Democratic Trading ETF
NANC
$263M
$43 ﹤0.01%
1
GOP
141
Unusual Whales Subversive Republican Trading ETF
GOP
$73.8M
$38 ﹤0.01%
1
MICC
142
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$30 ﹤0.01%
2
STEX
143
Streamex Corp
STEX
$108M
$10 ﹤0.01%
8
PBH icon
144
Prestige Consumer Healthcare
PBH
$2.75B
– –
-371
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-1,825
ADBE icon
146
Adobe
ADBE
$98.8B
– –
-41
AJG icon
147
Arthur J. Gallagher & Co
AJG
$56.9B
– –
-27
APO icon
148
Apollo Global Management
APO
$72.1B
– –
-54
DPZ icon
149
Domino's
DPZ
$12.5B
– –
-4
FISV
150
Fiserv Inc
FISV
$34.1B
– –
-42
2 3 4 5
6