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
$241M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.27M
3
+$2.12M
4
ECL icon
Ecolab
ECL
+$2.09M
5
CRDO icon
Credo Technology Group
CRDO
+$997K

Top Sells

1
+$1.94M
2
+$1.68M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$887K
5
ANET icon
Arista Networks
ANET
+$881K

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
KO icon
151
Coca-Cola
KO
$307B
$664 ﹤0.01%
10
-34
UL icon
152
Unilever
UL
$153B
$593 ﹤0.01%
10
IBIT icon
153
iShares Bitcoin Trust
IBIT
$85.6B
$585 ﹤0.01%
+9
PEP icon
154
PepsiCo
PEP
$209B
$562 ﹤0.01%
4
-29
BIDU icon
155
Baidu
BIDU
$41B
$528 ﹤0.01%
4
KHC icon
156
Kraft Heinz
KHC
$30.3B
$521 ﹤0.01%
20
CLNE icon
157
Clean Energy Fuels
CLNE
$612M
$516 ﹤0.01%
+200
K icon
158
Kellanova
K
$28.8B
$411 ﹤0.01%
5
HAS icon
159
Hasbro
HAS
$10.5B
$380 ﹤0.01%
5
MNMD icon
160
MindMed
MNMD
$962M
$331 ﹤0.01%
28
GE icon
161
GE Aerospace
GE
$325B
$301 ﹤0.01%
1
T icon
162
AT&T
T
$186B
$283 ﹤0.01%
10
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$6.79B
$273 ﹤0.01%
4
GIS icon
164
General Mills
GIS
$25.9B
$253 ﹤0.01%
5
F icon
165
Ford
F
$50B
$240 ﹤0.01%
20
-100
PBE icon
166
Invesco Biotechnology & Genome ETF
PBE
$233M
$210 ﹤0.01%
3
BAM icon
167
Brookfield Asset Management
BAM
$88.2B
$171 ﹤0.01%
+3
BB icon
168
BlackBerry
BB
$2.74B
$122 ﹤0.01%
25
DDD icon
169
3D Systems Corp
DDD
$433M
$116 ﹤0.01%
40
SPYI icon
170
NEOS S&P 500 High Income ETF
SPYI
$5.39B
$105 ﹤0.01%
2
STEX
171
Streamex Corp
STEX
$184M
$47 ﹤0.01%
8
NANC icon
172
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$45 ﹤0.01%
1
GOP
173
Unusual Whales Subversive Republican Trading ETF
GOP
$58.3M
$37 ﹤0.01%
1
NMAX
174
Newsmax Inc
NMAX
$1.45B
– –
-100
VTV icon
175
Vanguard Value ETF
VTV
$148B
– –
-100
4 5 6
7
8