RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+9.85%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
204
New
9
Increased
17
Reduced
64
Closed
45
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.39M |
| 2 |
e.l.f. Beauty
ELF
|
$1.31M |
| 3 |
Uber
UBER
|
$1.13M |
| 4 |
NextEra Energy, Inc.
NEE
|
$779K |
| 5 |
Visa
V
|
$563K |
Top Sells
| 1 |
State Street
STT
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$1.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 5 |
Alcoa
AA
|
$1.09M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Industrials | 12% |
| 4 | Consumer Staples | 7.99% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.77M | 4.68% | 93,222 -15,406 | -14% | -$1.12M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.48M | 4.48% | 17,535 -6,676 | -28% | -$2.47M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.42M | 3.75% | 152,017 -3,091 | -2% | -$110K |
|
|
4
Broadcom
AVGO
$1.4T
| $4.16M | 2.88% | 4,792 -2,190 | -31% | -$1.9M |
|
5
Apple
AAPL
$3.45T
| $4.1M | 2.84% | 21,156 -861 | -4% | -$167K |
|
6
Home Depot
HD
$405B
| $4.03M | 2.79% | 12,964 +655 | +5% | +$203K |
|
7
Martin Marietta Materials
MLM
$37.2B
| $4.01M | 2.77% | 8,687 -2,138 | -20% | -$987K |
|
8
TJX Companies
TJX
$152B
| $3.99M | 2.76% | 47,106 +4,062 | +9% | +$344K |
|
9
Microsoft
MSFT
$3.77T
| $3.88M | 2.68% | 11,387 -2,334 | -17% | -$795K |
|
10
Johnson Controls International
JCI
$69.9B
| $3.86M | 2.67% | 56,689 -1,436 | -2% | -$97.8K |
|
11
Caterpillar
CAT
$196B
| $3.84M | 2.65% | 15,597 +1,092 | +8% | +$269K |
|
12
NVIDIA
NVDA
$4.24T
| $3.58M | 2.48% | 8,473 -1,543 | -15% | -$653K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.33M | 2.3% | 141,841 -6,029 | -4% | -$142K |
|
14
Fiserv
FI
$75.1B
| $3.22M | 2.23% | 25,543 -855 | -3% | -$108K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 2.23% | 11,217 -469 | -4% | -$135K |
|
|
16
Visa
V
$683B
| $3.18M | 2.2% | 13,372 +2,372 | +22% | +$563K |
|
17
Qualcomm
QCOM
$173B
| $2.87M | 1.99% | 24,150 -573 | -2% | -$68.2K |
|
18
Amazon
AMZN
$2.44T
| $2.85M | 1.97% | 21,834 -792 | -4% | -$103K |
|
19
Starbucks
SBUX
$100B
| $2.65M | 1.83% | 26,761 -1,053 | -4% | -$104K |
|
20
Walmart
WMT
$774B
| $2.65M | 1.83% | 16,836 -646 | -4% | -$102K |
|
21
Honeywell
HON
$139B
| $2.62M | 1.81% | 12,640 -424 | -3% | -$88K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.54M | 1.76% | 9,582 -577 | -6% | -$153K |
|
23
Constellation Brands
STZ
$28.5B
| $2.53M | 1.75% | 10,289 -332 | -3% | -$81.7K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.5M | 1.73% | 19,730 -689 | -3% | -$87.5K |
|
25
Tesla
TSLA
$1.08T
| $2.48M | 1.71% | 9,460 -232 | -2% | -$60.7K |
|