RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+13.78%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.17%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
221
New
45
Increased
38
Reduced
21
Closed
58
Top Buys
| 1 |
Home Depot
HD
|
$5.5M |
| 2 |
Qualcomm
QCOM
|
$4.52M |
| 3 |
Estee Lauder
EL
|
$3.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 5 |
Autodesk
ADSK
|
$1.88M |
Top Sells
| 1 |
IBM
IBM
|
$4.7M |
| 2 |
Pfizer
PFE
|
$4.22M |
| 3 |
Apple
AAPL
|
$4.08M |
| 4 |
Visa
V
|
$3.26M |
| 5 |
Domino's
DPZ
|
$2.76M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 11.31% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $9.51M | 7.03% | 23,910 -2,848 | -11% | -$1.13M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.93M | 6.6% | 110,456 +2,351 | +2% | +$190K |
|
|
3
Qualcomm
QCOM
$173B
| $5.59M | 4.13% | 30,540 +24,705 | +423% | +$4.52M |
|
|
4
Home Depot
HD
$405B
| $5.5M | 4.07% | +13,262 | New | +$5.5M |
|
5
Microsoft
MSFT
$3.77T
| $5.35M | 3.95% | 15,906 -342 | -2% | -$115K |
|
6
Broadcom
AVGO
$1.4T
| $4.96M | 3.67% | 7,459 +2,821 | +61% | +$1.88M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $4.87M | 3.59% | 11,044 -154 | -1% | -$67.8K |
|
8
Caterpillar
CAT
$196B
| $4.72M | 3.49% | 22,828 +1,947 | +9% | +$402K |
|
9
Dow Inc
DOW
$17.5B
| $4.21M | 3.11% | 74,166 +12,045 | +19% | +$683K |
|
10
Walmart
WMT
$774B
| $4.05M | 2.99% | 27,998 +1,108 | +4% | +$160K |
|
11
Cisco
CSCO
$274B
| $3.82M | 2.82% | 60,235 +373 | +0.6% | +$23.6K |
|
12
Sherwin-Williams
SHW
$91.2B
| $3.58M | 2.65% | 10,176 +179 | +2% | +$63K |
|
13
Lockheed Martin
LMT
$106B
| $3.52M | 2.6% | 9,913 +242 | +3% | +$86K |
|
14
Constellation Brands
STZ
$28.5B
| $3.44M | 2.54% | 13,719 +295 | +2% | +$74K |
|
15
Amazon
AMZN
$2.44T
| $3.42M | 2.53% | 1,026 +21 | +2% | +$70K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 2.52% | 54,589 +5,083 | +10% | +$317K |
|
17
Ulta Beauty
ULTA
$22.1B
| $3.26M | 2.41% | 7,903 +90 | +1% | +$37.1K |
|
|
18
Estee Lauder
EL
$33B
| $3.21M | 2.37% | +8,675 | New | +$3.21M |
|
19
Tesla
TSLA
$1.08T
| $3.17M | 2.34% | 2,999 +582 | +24% | +$615K |
|
20
NVIDIA
NVDA
$4.24T
| $3.01M | 2.22% | 10,225 +58 | +0.6% | +$17.1K |
|
21
Honeywell
HON
$139B
| $2.93M | 2.17% | 14,069 +1,453 | +12% | +$303K |
|
22
Dollar General
DG
$23.9B
| $2.92M | 2.16% | 12,398 +330 | +3% | +$77.8K |
|
23
Carter's
CRI
$1.04B
| $2.92M | 2.16% | 28,823 +605 | +2% | +$61.2K |
|
24
Starbucks
SBUX
$100B
| $2.87M | 2.12% | 24,559 +1,255 | +5% | +$147K |
|
25
Intel
INTC
$107B
| $2.67M | 1.98% | 51,922 +6,780 | +15% | +$349K |
|