RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+12.08%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
199
New
16
Increased
47
Reduced
27
Closed
27
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.52M |
| 2 |
McDonald's
MCD
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$908K |
| 5 |
DraftKings
DKNG
|
$645K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.59M |
| 2 |
Estee Lauder
EL
|
$975K |
| 3 |
Dollar General
DG
|
$879K |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Broadcom
AVGO
|
$477K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Industrials | 10.19% |
| 4 | Materials | 6.74% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.75M | 4.65% | 101,811 +11,931 | +13% | +$908K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.65M | 4.59% | 18,690 | – | – |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.21M | 3.72% | 167,902 +2,687 | +2% | +$99.3K |
|
|
4
Broadcom
AVGO
$1.4T
| $4.97M | 2.98% | 4,454 -427 | -9% | -$477K |
|
5
Martin Marietta Materials
MLM
$37.2B
| $4.75M | 2.85% | 9,520 +45 | +0.5% | +$22.5K |
|
6
Caterpillar
CAT
$196B
| $4.5M | 2.7% | 15,223 +205 | +1% | +$60.6K |
|
7
Home Depot
HD
$405B
| $4.43M | 2.66% | 12,795 -1,245 | -9% | -$431K |
|
8
TJX Companies
TJX
$152B
| $4.36M | 2.61% | 46,470 +649 | +1% | +$60.9K |
|
9
NVIDIA
NVDA
$4.24T
| $4.25M | 2.55% | 8,592 +104 | +1% | +$51.5K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.22M | 2.53% | 11,226 -1,300 | -10% | -$489K |
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.02M | 2.41% | 167,841 +4,214 | +3% | +$101K |
|
12
Apple
AAPL
$3.45T
| $3.76M | 2.26% | 19,553 -18 | -0.1% | -$3.47K |
|
13
e.l.f. Beauty
ELF
$7.09B
| $3.67M | 2.2% | 25,397 +1,777 | +8% | +$256K |
|
14
Visa
V
$683B
| $3.6M | 2.16% | 13,824 -892 | -6% | -$232K |
|
15
Amazon
AMZN
$2.44T
| $3.57M | 2.14% | 23,509 +143 | +0.6% | +$21.7K |
|
16
Fiserv
FI
$75.1B
| $3.53M | 2.12% | 26,564 +57 | +0.2% | +$7.57K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $3.41M | 2.04% | 25,097 +3,158 | +14% | +$429K |
|
18
Honeywell
HON
$139B
| $3.1M | 1.86% | 14,768 +1,033 | +8% | +$217K |
|
19
Boeing
BA
$177B
| $3.05M | 1.83% | 11,702 -1,005 | -8% | -$262K |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.98M | 1.79% | 9,546 -878 | -8% | -$274K |
|
21
Casey's General Stores
CASY
$18.4B
| $2.96M | 1.77% | 10,770 +362 | +3% | +$99.5K |
|
22
Ulta Beauty
ULTA
$22.1B
| $2.88M | 1.72% | 5,868 +526 | +10% | +$258K |
|
23
Constellation Brands
STZ
$28.5B
| $2.87M | 1.72% | 11,884 +740 | +7% | +$179K |
|
24
Starbucks
SBUX
$100B
| $2.83M | 1.7% | 29,487 +372 | +1% | +$35.7K |
|
25
Domino's
DPZ
$15.6B
| $2.76M | 1.66% | 6,699 +129 | +2% | +$53.2K |
|