RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-6.42%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.8%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
193
New
30
Increased
28
Reduced
35
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Pfizer
PFE
|
$3.76M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Domino's
DPZ
|
$2.36M |
| 5 |
BioNTech
BNTX
|
$2.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.51M |
| 2 |
Broadcom
AVGO
|
$4.96M |
| 3 |
Sherwin-Williams
SHW
|
$3.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.05M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 12.5% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.37M | 7.05% |
118,772
+8,316
| +8% | +$656K |
|
2
Caterpillar
CAT
$196B
| $4.92M | 3.7% |
22,064
-764
| -3% | -$170K |
|
3
Dow Inc
DOW
$17.5B
| $4.82M | 3.63% |
75,712
+1,546
| +2% | +$98.5K |
|
|
4
Apple
AAPL
$3.45T
| $4.78M | 3.6% |
+27,391
| New | +$4.78M |
|
5
Qualcomm
QCOM
$173B
| $4.73M | 3.56% |
30,973
+433
| +1% | +$66.2K |
|
6
Microsoft
MSFT
$3.77T
| $4.71M | 3.54% |
15,261
-645
| -4% | -$199K |
|
7
Martin Marietta Materials
MLM
$37.2B
| $4.18M | 3.15% |
10,865
-179
| -2% | -$68.9K |
|
8
Walmart
WMT
$774B
| $4.15M | 3.12% |
27,858
-140
| -0.5% | -$20.9K |
|
9
Home Depot
HD
$405B
| $3.88M | 2.92% |
12,961
-301
| -2% | -$90.1K |
|
|
10
Pfizer
PFE
$141B
| $3.76M | 2.83% |
+72,549
| New | +$3.76M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 2.8% |
50,884
-3,705
| -7% | -$271K |
|
12
Cisco
CSCO
$274B
| $3.42M | 2.57% |
61,241
+1,006
| +2% | +$56.1K |
|
13
Amazon
AMZN
$2.44T
| $3.34M | 2.51% |
1,024
-2
| -0.2% | -$6.52K |
|
|
14
Lockheed Martin
LMT
$106B
| $3.33M | 2.51% |
7,545
-2,368
| -24% | -$1.05M |
|
15
Tesla
TSLA
$1.08T
| $3.29M | 2.47% |
3,049
+50
| +2% | +$53.9K |
|
16
Southern Company
SO
$102B
| $3.22M | 2.42% |
44,433
+9,028
| +25% | +$655K |
|
17
Constellation Brands
STZ
$28.5B
| $3.08M | 2.32% |
13,363
-356
| -3% | -$82K |
|
18
Ulta Beauty
ULTA
$22.1B
| $2.95M | 2.22% |
7,415
-488
| -6% | -$194K |
|
|
19
Edwards Lifesciences
EW
$47.8B
| $2.87M | 2.16% |
+24,417
| New | +$2.87M |
|
20
Dollar General
DG
$23.9B
| $2.72M | 2.05% |
12,221
-177
| -1% | -$39.4K |
|
21
Honeywell
HON
$139B
| $2.69M | 2.02% |
13,806
-263
| -2% | -$51.2K |
|
22
NVIDIA
NVDA
$4.24T
| $2.68M | 2.01% |
9,802
-423
| -4% | -$115K |
|
23
Coca-Cola
KO
$297B
| $2.61M | 1.96% |
42,086
-2,425
| -5% | -$150K |
|
24
Carter's
CRI
$1.04B
| $2.61M | 1.96% |
28,351
-472
| -2% | -$43.4K |
|
25
Intel
INTC
$107B
| $2.45M | 1.84% |
49,351
-2,571
| -5% | -$127K |
|