RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+10.76%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$4.82M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
Pfizer
PFE
|
$4.52M |
| 4 |
IBM
IBM
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 15.33% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $4.82M | 4.75% |
+92,078
| New | +$4.82M |
|
|
2
Verizon
VZ
$186B
| $4.72M | 4.64% |
+80,247
| New | +$4.72M |
|
|
3
Pfizer
PFE
$141B
| $4.52M | 4.45% |
+122,645
| New | +$4.52M |
|
|
4
IBM
IBM
$227B
| $3.9M | 3.84% |
+31,015
| New | +$3.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.76M | 3.7% |
+16,889
| New | +$3.76M |
|
6
Caterpillar
CAT
$196B
| $3.72M | 3.66% |
+20,411
| New | +$3.72M |
|
7
Walmart
WMT
$774B
| $3.17M | 3.12% |
+21,970
| New | +$3.17M |
|
8
Home Depot
HD
$405B
| $3.12M | 3.07% |
+11,758
| New | +$3.12M |
|
9
Apple
AAPL
$3.45T
| $2.98M | 2.94% |
+22,486
| New | +$2.98M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 2.85% |
+46,711
| New | +$2.9M |
|
11
Ulta Beauty
ULTA
$22.1B
| $2.63M | 2.58% |
+9,140
| New | +$2.63M |
|
12
3M
MMM
$82.8B
| $2.61M | 2.57% |
+14,908
| New | +$2.61M |
|
13
Cisco
CSCO
$274B
| $2.6M | 2.56% |
+58,142
| New | +$2.6M |
|
14
Honeywell
HON
$139B
| $2.56M | 2.52% |
+12,056
| New | +$2.56M |
|
15
Starbucks
SBUX
$100B
| $2.56M | 2.52% |
+23,912
| New | +$2.56M |
|
16
Constellation Brands
STZ
$28.5B
| $2.51M | 2.47% |
+11,464
| New | +$2.51M |
|
17
Carter's
CRI
$1.04B
| $2.4M | 2.37% |
+25,532
| New | +$2.4M |
|
18
Edwards Lifesciences
EW
$47.8B
| $2.4M | 2.36% |
+26,316
| New | +$2.4M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $2.39M | 2.36% |
+8,422
| New | +$2.39M |
|
20
Estee Lauder
EL
$33B
| $2.38M | 2.34% |
+8,924
| New | +$2.38M |
|
21
Sherwin-Williams
SHW
$91.2B
| $2.33M | 2.29% |
+3,166
| New | +$2.33M |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $2.3M | 2.27% |
+26,838
| New | +$2.3M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 2.26% |
+8,416
| New | +$2.3M |
|
24
Dollar General
DG
$23.9B
| $2.17M | 2.14% |
+10,318
| New | +$2.17M |
|
25
Intel
INTC
$107B
| $2.15M | 2.12% |
+43,167
| New | +$2.15M |
|