RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-1.24%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+53%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
36.66%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
198
New
102
Increased
22
Reduced
14
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.58M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
Caterpillar
CAT
|
$4.01M |
| 4 |
Cisco
CSCO
|
$3.26M |
| 5 |
Visa
V
|
$3.26M |
Top Sells
| 1 |
Home Depot
HD
|
$4.7M |
| 2 |
Autodesk
ADSK
|
$3.29M |
| 3 |
Estee Lauder
EL
|
$2.71M |
| 4 |
Baidu
BIDU
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$408K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.58M | 7.06% | +26,758 | New | +$9.58M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.03M | 5.92% | 108,105 +13,400 | +14% | +$995K |
|
3
IBM
IBM
$227B
| $5.04M | 3.72% | 36,283 +2,571 | +8% | +$357K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.58M | 3.38% | 16,248 -1,447 | -8% | -$408K |
|
5
Pfizer
PFE
$141B
| $4.22M | 3.11% | 98,108 +5,900 | +6% | +$254K |
|
|
6
Apple
AAPL
$3.45T
| $4.08M | 3.01% | +28,835 | New | +$4.08M |
|
|
7
Caterpillar
CAT
$196B
| $4.01M | 2.96% | +20,881 | New | +$4.01M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $3.83M | 2.82% | 11,198 -531 | -5% | -$181K |
|
9
Walmart
WMT
$774B
| $3.75M | 2.76% | 26,890 +198 | +0.7% | +$27.6K |
|
10
Dow Inc
DOW
$17.5B
| $3.58M | 2.64% | 62,121 -6,599 | -10% | -$380K |
|
11
Lockheed Martin
LMT
$106B
| $3.34M | 2.46% | 9,671 +1,524 | +19% | +$526K |
|
12
Amazon
AMZN
$2.44T
| $3.3M | 2.43% | 1,005 +75 | +8% | +$246K |
|
|
13
Cisco
CSCO
$274B
| $3.26M | 2.4% | +59,862 | New | +$3.26M |
|
|
14
Visa
V
$683B
| $3.26M | 2.4% | +14,611 | New | +$3.26M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 2.16% | 49,506 -5,352 | -10% | -$317K |
|
16
Constellation Brands
STZ
$28.5B
| $2.83M | 2.09% | +13,424 | New | +$2.83M |
|
17
Ulta Beauty
ULTA
$22.1B
| $2.82M | 2.08% | +7,813 | New | +$2.82M |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.8M | 2.06% | 9,997 +106 | +1% | +$29.6K |
|
19
Domino's
DPZ
$15.6B
| $2.76M | 2.04% | +5,796 | New | +$2.76M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 2.03% | +8,122 | New | +$2.76M |
|
21
Edwards Lifesciences
EW
$47.8B
| $2.75M | 2.02% | +24,250 | New | +$2.75M |
|
22
Carter's
CRI
$1.04B
| $2.74M | 2.02% | 28,218 +1,839 | +7% | +$179K |
|
23
Honeywell
HON
$139B
| $2.68M | 1.98% | 12,616 +165 | +1% | +$35K |
|
24
Starbucks
SBUX
$100B
| $2.57M | 1.9% | 23,304 +164 | +0.7% | +$18.1K |
|
25
Dollar General
DG
$23.9B
| $2.56M | 1.89% | 12,068 -700 | -5% | -$148K |
|