RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+8.87%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
213
New
28
Increased
47
Reduced
33
Closed
18
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 3 |
John Hancock Preferred Income ETF
JHPI
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.39M |
| 5 |
Palo Alto Networks
PANW
|
$1.22M |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.09M |
| 2 |
Ulta Beauty
ULTA
|
$833K |
| 3 |
Visa
V
|
$696K |
| 4 |
Boeing
BA
|
$644K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$302K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.95M | 5.31% | 108,628 +26,658 | +33% | +$1.95M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.77M | 5.19% | 24,211 -39 | -0.2% | -$12.5K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.4M | 3.61% | 155,108 +154,829 | +55,494% | +$5.39M |
|
4
Broadcom
AVGO
$1.4T
| $4.48M | 2.99% | 6,982 +12 | +0.2% | +$7.7K |
|
5
Microsoft
MSFT
$3.77T
| $3.96M | 2.64% | 13,721 +184 | +1% | +$53K |
|
6
Martin Marietta Materials
MLM
$37.2B
| $3.84M | 2.57% | 10,825 +145 | +1% | +$51.5K |
|
7
Home Depot
HD
$405B
| $3.63M | 2.43% | 12,309 +89 | +0.7% | +$26.3K |
|
8
Apple
AAPL
$3.45T
| $3.63M | 2.42% | 22,017 +183 | +0.8% | +$30.2K |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.52M | 2.35% | 147,870 +2,537 | +2% | +$60.4K |
|
10
Johnson Controls International
JCI
$69.9B
| $3.5M | 2.34% | 58,125 +1,147 | +2% | +$69.1K |
|
11
TJX Companies
TJX
$152B
| $3.37M | 2.25% | 43,044 +2,481 | +6% | +$194K |
|
12
Caterpillar
CAT
$196B
| $3.32M | 2.22% | 14,505 -286 | -2% | -$65.4K |
|
13
Qualcomm
QCOM
$173B
| $3.15M | 2.11% | 24,723 +111 | +0.5% | +$14.2K |
|
14
Fiserv
FI
$75.1B
| $2.98M | 1.99% | 26,398 +278 | +1% | +$31.4K |
|
15
Starbucks
SBUX
$100B
| $2.9M | 1.93% | 27,814 -227 | -0.8% | -$23.6K |
|
16
NVIDIA
NVDA
$4.24T
| $2.78M | 1.86% | 10,016 -91 | -0.9% | -$25.3K |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $2.64M | 1.76% | 4,838 -1,527 | -24% | -$833K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $2.64M | 1.76% | 20,419 +452 | +2% | +$58.4K |
|
19
State Street
STT
$32.6B
| $2.61M | 1.75% | 34,527 -2,578 | -7% | -$195K |
|
20
Walmart
WMT
$774B
| $2.58M | 1.72% | 17,482 +455 | +3% | +$67.1K |
|
|
21
Boeing
BA
$177B
| $2.56M | 1.71% | 12,071 -3,031 | -20% | -$644K |
|
22
Cisco
CSCO
$274B
| $2.53M | 1.69% | 48,463 +318 | +0.7% | +$16.6K |
|
23
Honeywell
HON
$139B
| $2.5M | 1.67% | 13,064 +65 | +0.5% | +$12.4K |
|
|
24
Visa
V
$683B
| $2.48M | 1.66% | 11,000 -3,088 | -22% | -$696K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.65% | 11,686 +1,398 | +14% | +$296K |
|