RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+3.68%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
178
New
12
Increased
57
Reduced
27
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.89M |
| 2 |
Eaton
ETN
|
$3.13M |
| 3 |
Dell
DELL
|
$1.73M |
| 4 |
CAVA Group
CAVA
|
$1.12M |
| 5 |
Fiserv
FI
|
$931K |
Top Sells
| 1 |
Accenture
ACN
|
$2.62M |
| 2 |
Autodesk
ADSK
|
$2.22M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.97M |
| 4 |
Albemarle
ALB
|
$1.81M |
| 5 |
Tesla
TSLA
|
$1.61M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Communication Services | 7.19% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.04M | 4.27% | 103,456 +4,077 | +4% | +$317K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.93M | 4.22% | 16,562 -508 | -3% | -$243K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.72M | 4.1% | 62,461 +55,777 | +834% | +$6.89M |
|
4
Broadcom
AVGO
$1.4T
| $6.01M | 3.19% | 3,741 -301 | -7% | -$483K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.96M | 3.17% | 155,160 -14,380 | -8% | -$552K |
|
6
Microsoft
MSFT
$3.77T
| $5.46M | 2.9% | 12,206 +617 | +5% | +$276K |
|
7
Apple
AAPL
$3.45T
| $5.36M | 2.85% | 25,458 +442 | +2% | +$93.1K |
|
8
TJX Companies
TJX
$152B
| $5.35M | 2.84% | 48,559 +471 | +1% | +$51.9K |
|
9
Home Depot
HD
$405B
| $5.33M | 2.83% | 15,475 +2,318 | +18% | +$798K |
|
10
Caterpillar
CAT
$196B
| $5.08M | 2.7% | 15,238 +460 | +3% | +$153K |
|
11
e.l.f. Beauty
ELF
$7.09B
| $4.97M | 2.64% | 23,605 +2,649 | +13% | +$558K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $4.73M | 2.51% | 8,736 +294 | +3% | +$159K |
|
13
Amazon
AMZN
$2.44T
| $4.71M | 2.5% | 24,385 +42 | +0.2% | +$8.12K |
|
14
Casey's General Stores
CASY
$18.4B
| $4.28M | 2.28% | 11,222 +401 | +4% | +$153K |
|
|
15
Fiserv
FI
$75.1B
| $4.25M | 2.26% | 28,514 +6,244 | +28% | +$931K |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.1M | 2.18% | 172,879 +4,944 | +3% | +$117K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 2.07% | 7,721 +307 | +4% | +$155K |
|
18
Visa
V
$683B
| $3.89M | 2.07% | 14,825 +609 | +4% | +$160K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $3.74M | 1.99% | 27,229 +1,144 | +4% | +$157K |
|
20
Domino's
DPZ
$15.6B
| $3.72M | 1.98% | 7,204 +186 | +3% | +$96K |
|
21
Walmart
WMT
$774B
| $3.51M | 1.87% | 51,882 -190 | -0.4% | -$12.9K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.37M | 1.79% | 13,012 +1,076 | +9% | +$279K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.79% | 18,465 +405 | +2% | +$73.8K |
|
24
Constellation Brands
STZ
$28.5B
| $3.34M | 1.77% | 12,967 +660 | +5% | +$170K |
|
25
Starbucks
SBUX
$100B
| $3.24M | 1.72% | 41,555 +4,855 | +13% | +$378K |
|