RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+4.53%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-22%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
191
New
13
Increased
28
Reduced
7
Closed
95
Top Buys
| 1 |
Dow Inc
DOW
|
$4.35M |
| 2 |
Pfizer
PFE
|
$3.61M |
| 3 |
Sherwin-Williams
SHW
|
$2.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
| 5 |
Digital Realty Trust
DLR
|
$1.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$4.24M |
| 3 |
Apple
AAPL
|
$3.2M |
| 4 |
Cisco
CSCO
|
$3.07M |
| 5 |
Ulta Beauty
ULTA
|
$2.91M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Materials | 12.62% |
| 4 | Consumer Staples | 12.1% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.16M | 8.08% | 94,705 +25,065 | +36% | +$1.9M |
|
2
IBM
IBM
$227B
| $4.94M | 5.58% | 33,712 +5,054 | +18% | +$741K |
|
3
Microsoft
MSFT
$3.77T
| $4.79M | 5.41% | 17,695 +1,656 | +10% | +$449K |
|
4
Home Depot
HD
$405B
| $4.7M | 5.3% | 14,738 +1,841 | +14% | +$587K |
|
|
5
Dow Inc
DOW
$17.5B
| $4.35M | 4.91% | +68,720 | New | +$4.35M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $4.13M | 4.66% | 11,729 +2,016 | +21% | +$709K |
|
7
Walmart
WMT
$774B
| $3.76M | 4.25% | 26,692 +1,439 | +6% | +$203K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 4.14% | 54,858 +6,465 | +13% | +$432K |
|
|
9
Pfizer
PFE
$141B
| $3.61M | 4.07% | +92,208 | New | +$3.61M |
|
10
Autodesk
ADSK
$67.3B
| $3.29M | 3.71% | 11,266 +1,224 | +12% | +$357K |
|
11
Amazon
AMZN
$2.44T
| $3.2M | 3.61% | 930 +159 | +21% | +$547K |
|
12
Lockheed Martin
LMT
$106B
| $3.08M | 3.48% | 8,147 +1,326 | +19% | +$502K |
|
13
Dollar General
DG
$23.9B
| $2.76M | 3.12% | 12,768 +537 | +4% | +$116K |
|
14
Honeywell
HON
$139B
| $2.73M | 3.08% | 12,451 +366 | +3% | +$80.3K |
|
15
Carter's
CRI
$1.04B
| $2.72M | 3.07% | 26,379 +792 | +3% | +$81.7K |
|
16
Estee Lauder
EL
$33B
| $2.71M | 3.06% | 8,528 -392 | -4% | -$125K |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $2.7M | 3.04% | +9,891 | New | +$2.7M |
|
18
Starbucks
SBUX
$100B
| $2.59M | 2.92% | 23,140 +635 | +3% | +$71K |
|
19
Intel
INTC
$107B
| $2.23M | 2.51% | 39,671 +5,381 | +16% | +$302K |
|
20
TJX Companies
TJX
$152B
| $1.87M | 2.11% | 27,756 +5,365 | +24% | +$362K |
|
21
Southern Company
SO
$102B
| $1.8M | 2.04% | 29,806 +11,866 | +66% | +$718K |
|
|
22
Digital Realty Trust
DLR
$57.2B
| $1.79M | 2.02% | +11,907 | New | +$1.79M |
|
23
Baidu
BIDU
$32.8B
| $1.73M | 1.95% | 8,492 +2,050 | +32% | +$418K |
|
24
Snap-on
SNA
$17B
| $1.73M | 1.95% | 7,731 +1,058 | +16% | +$236K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 1.84% | 41,453 +10,392 | +33% | +$409K |
|