RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-12.73%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-28%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
175
New
31
Increased
25
Reduced
30
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$3.52M |
| 2 |
Johnson Controls International
JCI
|
$2.61M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
State Street
STT
|
$1.83M |
| 5 |
iShares Biotechnology ETF
IBB
|
$668K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Cisco
CSCO
|
$3.42M |
| 4 |
Tesla
TSLA
|
$3.29M |
| 5 |
Domino's
DPZ
|
$2.36M |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Consumer Staples | 14.61% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Technology | 13.56% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.49M | 8.84% |
118,470
-302
| -0.3% | -$21.6K |
|
2
Qualcomm
QCOM
$173B
| $4.15M | 4.32% |
32,483
+1,510
| +5% | +$193K |
|
3
Pfizer
PFE
$141B
| $3.8M | 3.96% |
72,393
-156
| -0.2% | -$8.18K |
|
4
Caterpillar
CAT
$196B
| $3.74M | 3.9% |
20,917
-1,147
| -5% | -$205K |
|
5
Home Depot
HD
$405B
| $3.7M | 3.85% |
13,478
+517
| +4% | +$142K |
|
|
6
Broadcom
AVGO
$1.4T
| $3.52M | 3.67% |
+7,243
| New | +$3.52M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 3.57% |
44,536
-6,348
| -12% | -$489K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $3.27M | 3.41% |
10,929
+64
| +0.6% | +$19.1K |
|
9
Walmart
WMT
$774B
| $3.19M | 3.32% |
26,220
-1,638
| -6% | -$199K |
|
10
Lockheed Martin
LMT
$106B
| $3.17M | 3.3% |
7,375
-170
| -2% | -$73.1K |
|
11
Dow Inc
DOW
$17.5B
| $3.04M | 3.16% |
58,813
-16,899
| -22% | -$872K |
|
12
Southern Company
SO
$102B
| $2.77M | 2.89% |
38,901
-5,532
| -12% | -$394K |
|
13
Ulta Beauty
ULTA
$22.1B
| $2.7M | 2.82% |
7,012
-403
| -5% | -$155K |
|
|
14
Johnson Controls International
JCI
$69.9B
| $2.61M | 2.71% |
+54,409
| New | +$2.61M |
|
15
Dollar General
DG
$23.9B
| $2.6M | 2.71% |
10,599
-1,622
| -13% | -$398K |
|
16
Constellation Brands
STZ
$28.5B
| $2.49M | 2.6% |
10,687
-2,676
| -20% | -$624K |
|
17
Honeywell
HON
$139B
| $2.43M | 2.54% |
14,001
+195
| +1% | +$33.9K |
|
18
Estee Lauder
EL
$33B
| $2.27M | 2.37% |
8,920
+388
| +5% | +$98.8K |
|
|
19
Amazon
AMZN
$2.44T
| $2.18M | 2.27% |
20,479
+19,455
| +1,900% | +$2.07M |
|
|
20
State Street
STT
$32.6B
| $2.17M | 2.26% |
35,124
+29,702
| +548% | +$1.83M |
|
21
Edwards Lifesciences
EW
$47.8B
| $2.15M | 2.24% |
22,608
-1,809
| -7% | -$172K |
|
22
Starbucks
SBUX
$100B
| $2.13M | 2.21% |
27,824
+2,941
| +12% | +$225K |
|
23
Digital Realty Trust
DLR
$57.2B
| $2.06M | 2.14% |
15,827
+1,290
| +9% | +$167K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 2.13% |
62,295
+51
| +0.1% | +$1.68K |
|
25
Carter's
CRI
$1.04B
| $2.02M | 2.1% |
28,610
+259
| +0.9% | +$18.3K |
|