RF
Robbins Farley Portfolio holdings
AUM $215M
1-Year Return
20.99%
This Quarter Return
-3.86%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$16.5M
(-8%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
160
New
3
Increased
35
Reduced
38
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
+$3.74M |
| 2 |
Apollo Global Management
APO
|
+$3.32M |
| 3 |
Walmart
WMT
|
+$1.39M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$361K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.75M |
| 3 |
Constellation Brands
STZ
|
+$2.52M |
| 4 |
Dow Inc
DOW
|
+$1.24M |
| 5 |
Uber
UBER
|
+$1.21M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $7.9M | 4.19% |
282,580
-2,590
| -0.9% | -$72.4K |
|
2
NVIDIA
NVDA
$4.29T
| $7M | 3.71% |
64,590
+239
| +0.4% | +$25.9K |
|
3
Amazon
AMZN
$2.48T
| $6.16M | 3.27% |
32,367
-268
| -0.8% | -$51K |
|
4
TJX Companies
TJX
$156B
| $5.83M | 3.09% |
47,838
-11
| -0% | -$1.34K |
|
|
5
Walmart
WMT
$827B
| $5.45M | 2.89% |
62,083
+15,883
| +34% | +$1.39M |
|
6
Visa
V
$652B
| $5.44M | 2.89% |
15,534
-33
| -0.2% | -$11.6K |
|
7
Home Depot
HD
$421B
| $5.37M | 2.85% |
14,657
+28
| +0.2% | +$10.3K |
|
8
Fiserv
FI
$71.8B
| $5.23M | 2.77% |
23,671
-3,896
| -14% | -$860K |
|
9
Microsoft
MSFT
$3.8T
| $5.16M | 2.74% |
13,735
-8
| -0.1% | -$3K |
|
10
Apple
AAPL
$3.57T
| $5.07M | 2.69% |
22,837
+55
| +0.2% | +$12.2K |
|
11
Casey's General Stores
CASY
$20.6B
| $5.06M | 2.69% |
11,659
+25
| +0.2% | +$10.9K |
|
12
NextEra Energy, Inc.
NEE
$146B
| $4.99M | 2.65% |
70,403
+525
| +0.8% | +$37.2K |
|
13
Broadcom
AVGO
$1.72T
| $4.98M | 2.64% |
29,727
-345
| -1% | -$57.8K |
|
14
Caterpillar
CAT
$204B
| $4.84M | 2.57% |
14,667
+124
| +0.9% | +$40.9K |
|
15
Martin Marietta Materials
MLM
$36.9B
| $4.81M | 2.55% |
10,062
+123
| +1% | +$58.8K |
|
|
16
Uber
UBER
$204B
| $4.8M | 2.55% |
65,869
-16,658
| -20% | -$1.21M |
|
17
Netflix
NFLX
$511B
| $4.67M | 2.48% |
5,012
-527
| -10% | -$491K |
|
18
Invesco QQQ Trust
QQQ
$374B
| $4.35M | 2.31% |
9,268
+528
| +6% | +$248K |
|
19
Arthur J. Gallagher & Co
AJG
$74.1B
| $4.2M | 2.23% |
12,158
-1,663
| -12% | -$574K |
|
20
Granite Construction
GVA
$4.74B
| $3.99M | 2.12% |
52,934
+86
| +0.2% | +$6.48K |
|
21
Meta Platforms (Facebook)
META
$1.93T
| $3.85M | 2.04% |
6,684
-1,300
| -16% | -$749K |
|
22
Domino's
DPZ
$15.2B
| $3.84M | 2.04% |
8,349
+29
| +0.3% | +$13.3K |
|
|
23
Boston Scientific
BSX
$146B
| $3.74M | 1.98% |
+37,080
| New | +$3.74M |
|
24
Goldman Sachs
GS
$237B
| $3.65M | 1.94% |
6,682
-17
| -0.3% | -$9.29K |
|
25
Sherwin-Williams
SHW
$88.6B
| $3.55M | 1.88% |
10,166
+66
| +0.7% | +$23K |
|