RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+6.15%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
217
New
84
Increased
29
Reduced
28
Closed
39
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.4M |
| 2 |
Coca-Cola
KO
|
$4.7M |
| 3 |
Autodesk
ADSK
|
$2.77M |
| 4 |
Lockheed Martin
LMT
|
$2.68M |
| 5 |
Visa
V
|
$2.43M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.75M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
Pfizer
PFE
|
$4.52M |
| 4 |
Sherwin-Williams
SHW
|
$2.33M |
| 5 |
Broadcom
AVGO
|
$2.01M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Staples | 15.61% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.4M | 4.75% |
+69,640
| New | +$5.4M |
|
|
2
Coca-Cola
KO
$297B
| $4.7M | 4.14% |
+85,625
| New | +$4.7M |
|
3
Home Depot
HD
$405B
| $4.4M | 3.87% |
12,897
+1,139
| +10% | +$388K |
|
4
Caterpillar
CAT
$196B
| $4.24M | 3.73% |
17,474
-2,937
| -14% | -$712K |
|
5
IBM
IBM
$227B
| $4.19M | 3.69% |
28,658
-2,357
| -8% | -$345K |
|
6
Microsoft
MSFT
$3.77T
| $3.97M | 3.49% |
16,039
-850
| -5% | -$210K |
|
7
Martin Marietta Materials
MLM
$37.2B
| $3.65M | 3.21% |
9,713
+1,291
| +15% | +$485K |
|
8
Walmart
WMT
$774B
| $3.56M | 3.13% |
25,253
+3,283
| +15% | +$462K |
|
9
Apple
AAPL
$3.45T
| $3.2M | 2.82% |
25,220
+2,734
| +12% | +$347K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 2.76% |
48,393
+1,682
| +4% | +$109K |
|
11
Cisco
CSCO
$274B
| $3.07M | 2.7% |
57,775
-367
| -0.6% | -$19.5K |
|
12
Ulta Beauty
ULTA
$22.1B
| $2.91M | 2.57% |
9,041
-99
| -1% | -$31.9K |
|
13
3M
MMM
$82.8B
| $2.83M | 2.49% |
13,636
-1,272
| -9% | -$264K |
|
14
Honeywell
HON
$139B
| $2.79M | 2.46% |
12,085
+29
| +0.2% | +$6.7K |
|
|
15
Autodesk
ADSK
$67.3B
| $2.77M | 2.44% |
+10,042
| New | +$2.77M |
|
16
Carter's
CRI
$1.04B
| $2.69M | 2.37% |
25,587
+55
| +0.2% | +$5.78K |
|
|
17
Lockheed Martin
LMT
$106B
| $2.68M | 2.36% |
+6,821
| New | +$2.68M |
|
18
Dollar General
DG
$23.9B
| $2.68M | 2.36% |
12,231
+1,913
| +19% | +$419K |
|
19
Estee Lauder
EL
$33B
| $2.66M | 2.34% |
8,920
-4
| -0% | -$1.19K |
|
20
Domino's
DPZ
$15.6B
| $2.62M | 2.31% |
6,077
+877
| +17% | +$378K |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $2.6M | 2.29% |
23,253
-3,585
| -13% | -$401K |
|
22
Starbucks
SBUX
$100B
| $2.57M | 2.26% |
22,505
-1,407
| -6% | -$161K |
|
23
Constellation Brands
STZ
$28.5B
| $2.55M | 2.24% |
10,657
-807
| -7% | -$193K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 2.19% |
8,138
-278
| -3% | -$85.1K |
|
25
Amazon
AMZN
$2.44T
| $2.46M | 2.17% |
771
+132
| +21% | +$421K |
|