RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-5.02%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+27%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
172
New
39
Increased
16
Reduced
41
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Visa
V
|
$2.59M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
Intel
INTC
|
$1.13M |
| 3 |
Dow Inc
DOW
|
$695K |
| 4 |
Coinbase
COIN
|
$372K |
| 5 |
Walmart
WMT
|
$292K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.88M | 6.47% | 118,631 +161 | +0.1% | +$10.7K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.01M | 5.75% | +26,220 | New | +$7.01M |
|
3
Home Depot
HD
$405B
| $3.64M | 2.99% | 13,188 -290 | -2% | -$80K |
|
4
Qualcomm
QCOM
$173B
| $3.59M | 2.95% | 31,797 -686 | -2% | -$77.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.51M | 2.88% | +15,049 | New | +$3.51M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $3.43M | 2.81% | 10,642 -287 | -3% | -$92.4K |
|
|
7
Apple
AAPL
$3.45T
| $3.39M | 2.78% | +24,547 | New | +$3.39M |
|
8
Caterpillar
CAT
$196B
| $3.35M | 2.75% | 20,403 -514 | -2% | -$84.3K |
|
9
Broadcom
AVGO
$1.4T
| $3.14M | 2.57% | 7,064 -179 | -2% | -$79.5K |
|
|
10
Walmart
WMT
$774B
| $3.11M | 2.55% | 23,968 -2,252 | -9% | -$292K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 2.54% | 43,442 -1,094 | -2% | -$77.8K |
|
12
Lockheed Martin
LMT
$106B
| $2.8M | 2.3% | 7,244 -131 | -2% | -$50.6K |
|
13
Ulta Beauty
ULTA
$22.1B
| $2.73M | 2.24% | 6,809 -203 | -3% | -$81.5K |
|
14
Amazon
AMZN
$2.44T
| $2.67M | 2.19% | 23,607 +3,128 | +15% | +$354K |
|
15
Johnson Controls International
JCI
$69.9B
| $2.62M | 2.15% | 53,191 -1,218 | -2% | -$59.9K |
|
|
16
Visa
V
$683B
| $2.59M | 2.13% | +14,598 | New | +$2.59M |
|
17
Southern Company
SO
$102B
| $2.55M | 2.1% | 37,527 -1,374 | -4% | -$93.4K |
|
|
18
TJX Companies
TJX
$152B
| $2.51M | 2.06% | +40,337 | New | +$2.51M |
|
19
Dollar General
DG
$23.9B
| $2.48M | 2.03% | 10,330 -269 | -3% | -$64.5K |
|
20
Cisco
CSCO
$274B
| $2.45M | 2.01% | +61,193 | New | +$2.45M |
|
21
Constellation Brands
STZ
$28.5B
| $2.4M | 1.97% | 10,433 -254 | -2% | -$58.3K |
|
22
Starbucks
SBUX
$100B
| $2.28M | 1.87% | 27,057 -767 | -3% | -$64.6K |
|
23
Honeywell
HON
$139B
| $2.28M | 1.87% | 13,636 -365 | -3% | -$60.9K |
|
24
State Street
STT
$32.6B
| $2.18M | 1.79% | 35,768 +644 | +2% | +$39.2K |
|
25
Tesla
TSLA
$1.08T
| $2.15M | 1.77% | +8,117 | New | +$2.15M |
|