RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-4.25%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
193
New
34
Increased
66
Reduced
22
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.83M |
| 2 |
Allegro MicroSystems
ALGM
|
$2.14M |
| 3 |
e.l.f. Beauty
ELF
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.24M |
| 5 |
Rockwell Automation
ROK
|
$1.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$852K |
| 4 |
Tesla
TSLA
|
$451K |
| 5 |
Johnson Controls International
JCI
|
$427K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 8.02% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $6.7M | 4.52% | 18,690 +1,155 | +7% | +$414K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.36M | 4.29% | 89,880 -3,342 | -4% | -$236K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.61M | 3.79% | 165,215 +13,198 | +9% | +$448K |
|
4
Home Depot
HD
$405B
| $4.24M | 2.86% | 14,040 +1,076 | +8% | +$325K |
|
5
Caterpillar
CAT
$196B
| $4.1M | 2.77% | 15,018 -579 | -4% | -$158K |
|
6
TJX Companies
TJX
$152B
| $4.07M | 2.75% | 45,821 -1,285 | -3% | -$114K |
|
7
Broadcom
AVGO
$1.4T
| $4.05M | 2.74% | 4,881 +89 | +2% | +$73.9K |
|
8
Microsoft
MSFT
$3.77T
| $3.96M | 2.67% | 12,526 +1,139 | +10% | +$360K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $3.89M | 2.63% | 9,475 +788 | +9% | +$323K |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.79M | 2.56% | 163,627 +21,786 | +15% | +$504K |
|
11
NVIDIA
NVDA
$4.24T
| $3.69M | 2.49% | 8,488 +15 | +0.2% | +$6.53K |
|
12
Visa
V
$683B
| $3.38M | 2.29% | 14,716 +1,344 | +10% | +$309K |
|
13
Apple
AAPL
$3.45T
| $3.35M | 2.26% | 19,571 -1,585 | -7% | -$271K |
|
14
Fiserv
FI
$75.1B
| $2.99M | 2.02% | 26,507 +964 | +4% | +$109K |
|
15
Amazon
AMZN
$2.44T
| $2.97M | 2.01% | 23,366 +1,532 | +7% | +$195K |
|
16
Walmart
WMT
$774B
| $2.92M | 1.97% | 18,269 +1,433 | +9% | +$229K |
|
|
17
Casey's General Stores
CASY
$18.4B
| $2.83M | 1.91% | +10,408 | New | +$2.83M |
|
18
Constellation Brands
STZ
$28.5B
| $2.8M | 1.89% | 11,144 +855 | +8% | +$215K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $2.68M | 1.81% | 21,939 +2,209 | +11% | +$270K |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.66M | 1.8% | 10,424 +842 | +9% | +$215K |
|
21
Starbucks
SBUX
$100B
| $2.66M | 1.79% | 29,115 +2,354 | +9% | +$215K |
|
22
Cisco
CSCO
$274B
| $2.65M | 1.79% | 49,353 +2,729 | +6% | +$147K |
|
|
23
e.l.f. Beauty
ELF
$7.09B
| $2.59M | 1.75% | 23,620 +12,147 | +106% | +$1.33M |
|
|
24
Johnson Controls International
JCI
$69.9B
| $2.59M | 1.75% | 48,659 -8,030 | -14% | -$427K |
|
25
Honeywell
HON
$139B
| $2.54M | 1.71% | 13,735 +1,095 | +9% | +$202K |
|