RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+5.22%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
172
New
5
Increased
50
Reduced
37
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$5.04M |
| 2 |
Granite Construction
GVA
|
$3.39M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Dell
DELL
|
$2.21M |
| 5 |
Amazon
AMZN
|
$2.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.42M |
| 2 |
Starbucks
SBUX
|
$3.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$990K |
| 4 |
Apple
AAPL
|
$750K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$670K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 8.77% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.08M | 4.07% | 95,533 -7,923 | -8% | -$670K |
|
2
NVIDIA
NVDA
$4.24T
| $7.9M | 3.98% | 65,027 +2,566 | +4% | +$312K |
|
|
3
Amazon
AMZN
$2.44T
| $6.6M | 3.32% | 35,433 +11,048 | +45% | +$2.06M |
|
4
Home Depot
HD
$405B
| $5.85M | 2.94% | 14,430 -1,045 | -7% | -$423K |
|
5
TJX Companies
TJX
$152B
| $5.77M | 2.91% | 49,131 +572 | +1% | +$67.2K |
|
|
6
Broadcom
AVGO
$1.4T
| $5.69M | 2.87% | 32,985 +29,244 | +782% | +$5.04M |
|
7
Caterpillar
CAT
$196B
| $5.62M | 2.83% | 14,357 -881 | -6% | -$345K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $5.39M | 2.71% | 131,096 -24,064 | -16% | -$990K |
|
9
Microsoft
MSFT
$3.77T
| $5.33M | 2.69% | 12,395 +189 | +2% | +$81.3K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $5.26M | 2.65% | 9,779 +1,043 | +12% | +$561K |
|
|
11
Apple
AAPL
$3.45T
| $5.18M | 2.61% | 22,239 -3,219 | -13% | -$750K |
|
12
Fiserv
FI
$75.1B
| $4.72M | 2.38% | 26,279 -2,235 | -8% | -$402K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.67M | 2.35% | 9,562 -7,000 | -42% | -$3.42M |
|
14
Uber
UBER
$196B
| $4.59M | 2.31% | 61,094 +21,665 | +55% | +$1.63M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 2.24% | 7,784 +63 | +0.8% | +$36.1K |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.41M | 2.22% | 180,804 +7,925 | +5% | +$193K |
|
17
Casey's General Stores
CASY
$18.4B
| $4.31M | 2.17% | 11,481 +259 | +2% | +$97.3K |
|
18
Visa
V
$683B
| $4.16M | 2.09% | 15,121 +296 | +2% | +$81.4K |
|
|
19
Dell
DELL
$82.6B
| $4.03M | 2.03% | 34,032 +18,685 | +122% | +$2.21M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $3.98M | 2.01% | 27,345 +116 | +0.4% | +$16.9K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.83M | 1.93% | 10,044 -158 | -2% | -$60.3K |
|
22
Walmart
WMT
$774B
| $3.75M | 1.89% | 46,460 -5,422 | -10% | -$438K |
|
23
Eaton
ETN
$136B
| $3.71M | 1.87% | 11,200 +1,232 | +12% | +$408K |
|
24
Domino's
DPZ
$15.6B
| $3.47M | 1.75% | 8,078 +874 | +12% | +$376K |
|
25
Constellation Brands
STZ
$28.5B
| $3.42M | 1.72% | 13,278 +311 | +2% | +$80.1K |
|