RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-4.25%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
193
New
34
Increased
66
Reduced
22
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.83M |
| 2 |
Allegro MicroSystems
ALGM
|
$2.14M |
| 3 |
e.l.f. Beauty
ELF
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.24M |
| 5 |
Rockwell Automation
ROK
|
$1.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$852K |
| 4 |
Tesla
TSLA
|
$451K |
| 5 |
Johnson Controls International
JCI
|
$427K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 8.02% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $5.59K | ﹤0.01% |
33
+4
| +14% | +$678 |
|
127
Allstate
ALL
$53.6B
| $5.46K | ﹤0.01% |
49
| – | – |
|
128
TE Connectivity
TEL
$61B
| $4.57K | ﹤0.01% |
+37
| New | +$4.57K |
|
129
Entegris
ENTG
$12.7B
| $3.95K | ﹤0.01% |
42
| – | – |
|
130
Citizens Financial Group
CFG
$22.6B
| $3.35K | ﹤0.01% |
125
| – | – |
|
131
CrowdStrike
CRWD
$106B
| $3.01K | ﹤0.01% |
+18
| New | +$3.01K |
|
132
Fifth Third Bancorp
FITB
$30.3B
| $2.99K | ﹤0.01% |
118
| – | – |
|
133
Medtronic
MDT
$119B
| $2.82K | ﹤0.01% |
+36
| New | +$2.82K |
|
134
AT&T
T
$209B
| $2.66K | ﹤0.01% |
177
-500
| -74% | -$7.51K |
|
135
GameStop
GME
$10B
| $2.57K | ﹤0.01% |
+156
| New | +$2.57K |
|
136
MACOM Technology Solutions
MTSI
$9.54B
| $2.2K | ﹤0.01% |
27
| – | – |
|
137
Banco Santander
SAN
$141B
| $2.13K | ﹤0.01% |
+566
| New | +$2.13K |
|
138
Lowe's Companies
LOW
$145B
| $1.87K | ﹤0.01% |
9
-2
| -18% | -$416 |
|
139
Shopify
SHOP
$184B
| $1.75K | ﹤0.01% |
+32
| New | +$1.75K |
|
140
DraftKings
DKNG
$23.8B
| $1.62K | ﹤0.01% |
+55
| New | +$1.62K |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.5K | ﹤0.01% |
16
| – | – |
|
142
Verizon
VZ
$186B
| $1.46K | ﹤0.01% |
45
-1,953
| -98% | -$63.3K |
|
143
Carnival Corp
CCL
$43.2B
| $1.37K | ﹤0.01% |
100
| – | – |
|
144
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.33K | ﹤0.01% |
9
+8
| +800% | +$1.18K |
|
145
GE HealthCare
GEHC
$33.7B
| $1.29K | ﹤0.01% |
19
| – | – |
|
146
Snowflake
SNOW
$79.6B
| $1.22K | ﹤0.01% |
+8
| New | +$1.22K |
|
147
Walt Disney
DIS
$213B
| $1.14K | ﹤0.01% |
14
| – | – |
|
148
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.02K | ﹤0.01% |
27
+2
| +8% | +$76 |
|
149
Hershey
HSY
$37.3B
| $1K | ﹤0.01% |
5
| – | – |
|
150
Brighthouse Financial
BHF
$2.7B
| $930 | ﹤0.01% |
19
| – | – |
|