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
$221M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.7M
3
+$2.09M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$408K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.63M
4
FISV
Fiserv Inc
FISV
+$2.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 13.76%
3 Industrials 12.53%
4 Communication Services 8.13%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
151
Brookfield Renewable
BEPC
$7.46B
– –
-153
DKNG icon
152
DraftKings
DKNG
$12.1B
– –
-54
ELF icon
153
e.l.f. Beauty
ELF
$4.79B
– –
-168
FSLY icon
154
Fastly Inc
FSLY
$3.21B
– –
-120
MEDP icon
155
Medpace
MEDP
$13B
– –
-30
MELI icon
156
Mercado Libre
MELI
$86.9B
– –
-68
ULTA icon
157
Ulta Beauty
ULTA
$30B
– –
-2
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-13
BAM icon
159
Brookfield Asset Management
BAM
$75.1B
– –
-3
CAVA icon
160
CAVA Group
CAVA
$8.97B
– –
-26,408
CDNS icon
161
Cadence Design Systems
CDNS
$82B
– –
-100
CGNX icon
162
Cognex
CGNX
$8.88B
– –
-80
CLNE icon
163
Clean Energy Fuels
CLNE
$487M
– –
-200
COST icon
164
Costco
COST
$447B
– –
-20
CRM icon
165
Salesforce
CRM
$184B
– –
-31
DDD icon
166
3D Systems Corp
DDD
$296M
– –
-40
DDOG icon
167
Datadog
DDOG
$39.4B
– –
-50
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
– –
-23
IBTF
169
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-858
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$7.3B
– –
-4
K
171
DELISTED
Kellanova
K
– –
-5
KNSL icon
172
Kinsale Capital Group
KNSL
$9.17B
– –
-20
VV icon
173
Vanguard Large-Cap ETF
VV
$47B
– –
-10
XYZ
174
Block Inc
XYZ
$38.2B
– –
-17
ABBV icon
175
AbbVie
ABBV
$414B
– –
-18
4 5 6
7
8