RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+3.51%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
163
New
8
Increased
55
Reduced
24
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
| 2 |
Arista Networks
ANET
|
$3.96M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 5 |
CrowdStrike
CRWD
|
$1.79M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.8M |
| 2 |
Allegro MicroSystems
ALGM
|
$2.58M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.49M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Industrials | 9.32% |
| 4 | Communication Services | 8.3% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.64M | 4.11% |
64,351
-676
| -1% | -$90.8K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.79M | 3.71% |
285,170
+189,637
| +199% | +$5.18M |
|
3
Amazon
AMZN
$2.44T
| $7.16M | 3.41% |
32,635
-2,798
| -8% | -$614K |
|
4
Broadcom
AVGO
$1.4T
| $6.97M | 3.32% |
30,072
-2,913
| -9% | -$675K |
|
5
Microsoft
MSFT
$3.77T
| $5.79M | 2.76% |
13,743
+1,348
| +11% | +$568K |
|
6
TJX Companies
TJX
$152B
| $5.78M | 2.75% |
47,849
-1,282
| -3% | -$155K |
|
7
Apple
AAPL
$3.45T
| $5.71M | 2.72% |
22,782
+543
| +2% | +$136K |
|
8
Home Depot
HD
$405B
| $5.69M | 2.71% |
14,629
+199
| +1% | +$77.4K |
|
9
Fiserv
FI
$75.1B
| $5.66M | 2.7% |
27,567
+1,288
| +5% | +$265K |
|
10
Caterpillar
CAT
$196B
| $5.28M | 2.51% |
14,543
+186
| +1% | +$67.5K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $5.13M | 2.44% |
9,939
+160
| +2% | +$82.6K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 2.38% |
69,878
+33,456
| +92% | +$2.4M |
|
13
Uber
UBER
$196B
| $4.98M | 2.37% |
82,527
+21,433
| +35% | +$1.29M |
|
14
Netflix
NFLX
$513B
| $4.94M | 2.35% |
5,539
+1,293
| +30% | +$1.15M |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $4.93M | 2.35% |
266,732
+135,636
| +103% | +$2.51M |
|
16
Visa
V
$683B
| $4.92M | 2.34% |
15,567
+446
| +3% | +$141K |
|
|
17
Arista Networks
ANET
$172B
| $4.77M | 2.27% |
43,120
+35,859
| +494% | +$3.96M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 2.23% |
7,984
+200
| +3% | +$117K |
|
19
Granite Construction
GVA
$4.72B
| $4.64M | 2.21% |
52,848
+10,064
| +24% | +$883K |
|
20
Casey's General Stores
CASY
$18.4B
| $4.61M | 2.19% |
11,634
+153
| +1% | +$60.6K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.47M | 2.13% |
8,740
-822
| -9% | -$420K |
|
22
e.l.f. Beauty
ELF
$7.09B
| $4.32M | 2.06% |
34,396
+7,335
| +27% | +$921K |
|
23
Walmart
WMT
$774B
| $4.17M | 1.99% |
46,200
-260
| -0.6% | -$23.5K |
|
24
Dell
DELL
$82.6B
| $3.94M | 1.87% |
34,156
+124
| +0.4% | +$14.3K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.92M | 1.87% |
13,821
+1,747
| +14% | +$496K |
|