RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+13.02%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
174
New
2
Increased
48
Reduced
30
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$3.54M |
| 2 |
Accenture
ACN
|
$2.99M |
| 3 |
Walmart
WMT
|
$2.14M |
| 4 |
Allegro MicroSystems
ALGM
|
$1.22M |
| 5 |
DraftKings
DKNG
|
$966K |
Top Sells
| 1 |
Boeing
BA
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Honeywell
HON
|
$1.45M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
e.l.f. Beauty
ELF
|
$871K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Communication Services | 6.94% |
| 4 | Industrials | 6.85% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.01M | 4.22% | 99,379 -2,432 | -2% | -$196K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.58M | 3.99% | 17,070 -1,620 | -9% | -$719K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.62M | 3.48% | 169,540 +1,638 | +1% | +$63.9K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.04M | 3.18% | 6,684 -1,908 | -22% | -$1.72M |
|
5
Caterpillar
CAT
$196B
| $5.42M | 2.85% | 14,778 -445 | -3% | -$163K |
|
6
Broadcom
AVGO
$1.4T
| $5.36M | 2.82% | 4,042 -412 | -9% | -$546K |
|
7
Martin Marietta Materials
MLM
$37.2B
| $5.18M | 2.73% | 8,442 -1,078 | -11% | -$662K |
|
8
Home Depot
HD
$405B
| $5.05M | 2.66% | 13,157 +362 | +3% | +$139K |
|
9
TJX Companies
TJX
$152B
| $4.88M | 2.57% | 48,088 +1,618 | +3% | +$164K |
|
10
Microsoft
MSFT
$3.77T
| $4.88M | 2.57% | 11,589 +363 | +3% | +$153K |
|
11
Amazon
AMZN
$2.44T
| $4.39M | 2.31% | 24,343 +834 | +4% | +$150K |
|
12
Apple
AAPL
$3.45T
| $4.29M | 2.26% | 25,016 +5,463 | +28% | +$937K |
|
|
13
e.l.f. Beauty
ELF
$7.09B
| $4.11M | 2.16% | 20,956 -4,441 | -17% | -$871K |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4M | 2.1% | 167,935 +94 | +0.1% | +$2.24K |
|
15
Visa
V
$683B
| $3.97M | 2.09% | 14,216 +392 | +3% | +$109K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 1.9% | 7,414 +324 | +5% | +$157K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $3.58M | 1.88% | 26,085 +988 | +4% | +$136K |
|
18
Fiserv
FI
$75.1B
| $3.56M | 1.87% | 22,270 -4,294 | -16% | -$686K |
|
|
19
Walt Disney
DIS
$213B
| $3.54M | 1.86% | 28,952 +28,938 | +206,700% | +$3.54M |
|
20
Domino's
DPZ
$15.6B
| $3.49M | 1.84% | 7,018 +319 | +5% | +$159K |
|
21
Casey's General Stores
CASY
$18.4B
| $3.45M | 1.81% | 10,821 +51 | +0.5% | +$16.2K |
|
22
Starbucks
SBUX
$100B
| $3.35M | 1.77% | 36,700 +7,213 | +24% | +$659K |
|
23
Constellation Brands
STZ
$28.5B
| $3.34M | 1.76% | 12,307 +423 | +4% | +$115K |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.34M | 1.76% | 9,628 +82 | +0.9% | +$28.5K |
|
25
Ulta Beauty
ULTA
$22.1B
| $3.16M | 1.66% | 6,046 +178 | +3% | +$93.1K |
|