RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+3.51%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
163
New
8
Increased
55
Reduced
24
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
| 2 |
Arista Networks
ANET
|
$3.96M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 5 |
CrowdStrike
CRWD
|
$1.79M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.8M |
| 2 |
Allegro MicroSystems
ALGM
|
$2.58M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.49M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Industrials | 9.32% |
| 4 | Communication Services | 8.3% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $51 | ﹤0.01% |
+1
| New | +$51 |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $42 | ﹤0.01% |
4
| – | – |
|
153
Unusual Whales Subversive Democratic Trading ETF
NANC
$238M
| $39 | ﹤0.01% |
1
| – | – |
|
|
GOP
154
Unusual Whales Subversive Republican Trading ETF
GOP
$56.2M
| $32 | ﹤0.01% |
1
| – | – |
|
155
Warner Bros
WBD
$28.8B
| $22 | ﹤0.01% |
2
| – | – |
|
156
WK Kellogg Co
KLG
$1.98B
| $18 | ﹤0.01% |
1
| – | – |
|
157
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $12 | ﹤0.01% |
+8
| New | +$12 |
|
158
Celsius Holdings
CELH
$16.2B
| – | – |
-253
| Closed | -$7.94K |
|
159
Medtronic
MDT
$119B
| – | – |
-10
| Closed | -$901 |
|
160
MetLife
MET
$54.1B
| – | – |
-70
| Closed | -$5.77K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-42
| Closed | -$2.01K |
|
162
WESCO International
WCC
$10.7B
| – | – |
-25
| Closed | -$4.2K |
|
|
IBTE
163
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-1,335
| Closed | -$32K |
|