RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+11.18%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
192
New
38
Increased
30
Reduced
46
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.4M |
| 2 |
Albemarle
ALB
|
$1.38M |
| 3 |
Arista Networks
ANET
|
$1.14M |
| 4 |
Fiserv
FI
|
$923K |
| 5 |
iShares Biotechnology ETF
IBB
|
$729K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.77M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.79M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.7M |
| 4 |
FedEx
FDX
|
$1.6M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Staples | 9.79% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $6.46M | 4.99% |
24,250
-1,970
| -8% | -$525K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.19M | 4.79% |
81,970
-36,661
| -31% | -$2.77M |
|
3
Broadcom
AVGO
$1.4T
| $3.9M | 3.01% |
6,970
-94
| -1% | -$52.6K |
|
4
Home Depot
HD
$405B
| $3.86M | 2.98% |
12,220
-968
| -7% | -$306K |
|
5
Johnson Controls International
JCI
$69.9B
| $3.65M | 2.82% |
56,978
+3,787
| +7% | +$242K |
|
6
Martin Marietta Materials
MLM
$37.2B
| $3.61M | 2.79% |
10,680
+38
| +0.4% | +$12.8K |
|
|
7
Caterpillar
CAT
$196B
| $3.54M | 2.74% |
14,791
-5,612
| -28% | -$1.34M |
|
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.4M | 2.63% |
+145,333
| New | +$3.4M |
|
9
Microsoft
MSFT
$3.77T
| $3.25M | 2.51% |
13,537
-1,512
| -10% | -$363K |
|
10
TJX Companies
TJX
$152B
| $3.23M | 2.5% |
40,563
+226
| +0.6% | +$18K |
|
11
Ulta Beauty
ULTA
$22.1B
| $2.99M | 2.31% |
6,365
-444
| -7% | -$208K |
|
12
Visa
V
$683B
| $2.93M | 2.26% |
14,088
-510
| -3% | -$106K |
|
13
State Street
STT
$32.6B
| $2.88M | 2.23% |
37,105
+1,337
| +4% | +$104K |
|
14
Boeing
BA
$177B
| $2.88M | 2.22% |
15,102
+1,006
| +7% | +$192K |
|
15
Apple
AAPL
$3.45T
| $2.84M | 2.19% |
21,834
-2,713
| -11% | -$353K |
|
16
Honeywell
HON
$139B
| $2.79M | 2.15% |
12,999
-637
| -5% | -$137K |
|
17
Starbucks
SBUX
$100B
| $2.78M | 2.15% |
28,041
+984
| +4% | +$97.6K |
|
18
Qualcomm
QCOM
$173B
| $2.71M | 2.09% |
24,612
-7,185
| -23% | -$790K |
|
|
19
Fiserv
FI
$75.1B
| $2.64M | 2.04% |
26,120
+9,132
| +54% | +$923K |
|
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $2.62M | 2.03% |
19,967
+5,549
| +38% | +$729K |
|
21
Constellation Brands
STZ
$28.5B
| $2.43M | 1.88% |
10,489
+56
| +0.5% | +$13K |
|
22
Walmart
WMT
$774B
| $2.41M | 1.87% |
17,027
-6,941
| -29% | -$984K |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.36M | 1.82% |
9,942
+113
| +1% | +$26.8K |
|
24
Lockheed Martin
LMT
$106B
| $2.32M | 1.79% |
4,768
-2,476
| -34% | -$1.2M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 1.79% |
32,234
-11,208
| -26% | -$806K |
|