RF

Robbins Farley Portfolio holdings

AUM $241M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$4.07M
2 +$1.86M
3 +$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$487K
5
HD icon
Home Depot
HD
+$476K

Top Sells

1 +$4.41M
2 +$2.27M
3 +$1.88M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$811K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 14.27%
3 Industrials 10.25%
4 Communication Services 9.16%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GME icon
126
GameStop
GME
$9.91B
$3.81K ﹤0.01%
156
ENTG icon
127
Entegris
ENTG
$14.4B
$3.39K ﹤0.01%
42
NKE icon
128
Nike
NKE
$97.3B
$3.2K ﹤0.01%
45
+40
KO icon
129
Coca-Cola
KO
$302B
$3.11K ﹤0.01%
44
LULU icon
130
lululemon athletica
LULU
$22.2B
$3.09K ﹤0.01%
13
CCL icon
131
Carnival Corp
CCL
$34.5B
$2.81K ﹤0.01%
100
STZ icon
132
Constellation Brands
STZ
$25.9B
$2.77K ﹤0.01%
17
GM icon
133
General Motors
GM
$75.4B
$2.71K ﹤0.01%
55
CGNX icon
134
Cognex
CGNX
$6.35B
$2.54K ﹤0.01%
+80
PAHC icon
135
Phibro Animal Health
PAHC
$1.62B
$2.5K ﹤0.01%
+98
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.17K ﹤0.01%
16
RBLX icon
137
Roblox
RBLX
$66.2B
$2.1K ﹤0.01%
20
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$2.04K ﹤0.01%
70
LOW icon
139
Lowe's Companies
LOW
$138B
$2K ﹤0.01%
9
NMAX
140
Newsmax Inc
NMAX
$1.25B
$1.51K ﹤0.01%
+100
ALGM icon
141
Allegro MicroSystems
ALGM
$5.42B
$1.5K ﹤0.01%
44
-193
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$1.37K ﹤0.01%
26
-1
F icon
143
Ford
F
$53.4B
$1.3K ﹤0.01%
120
+100
MCD icon
144
McDonald's
MCD
$221B
$1.17K ﹤0.01%
4
XYZ
145
Block Inc
XYZ
$38.5B
$1.16K ﹤0.01%
17
VO icon
146
Vanguard Mid-Cap ETF
VO
$90.9B
$1.12K ﹤0.01%
4
ORGN icon
147
Origin Materials
ORGN
$66.6M
$939 ﹤0.01%
+1,943
HSY icon
148
Hershey
HSY
$36.5B
$830 ﹤0.01%
5
PG icon
149
Procter & Gamble
PG
$327B
$797 ﹤0.01%
5
PLTR icon
150
Palantir
PLTR
$448B
$682 ﹤0.01%
+5