RF
Robbins Farley Portfolio holdings
AUM
$241M
1-Year Est. Return
23.72%
1 Year Est. Return
+23.72%
AUM
$215M
AUM Growth
+$26.4M
(+14%)
Holding
174
Top Buys
| 1 | +$4.07M | |
| 2 | +$1.86M | |
| 3 | +$1.03M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$487K |
| 5 |
Home Depot
HD
|
+$476K |
Top Sells
| 1 | +$4.41M | |
| 2 | +$2.27M | |
| 3 | +$1.88M | |
| 4 |
Broadcom
AVGO
|
+$1.52M |
| 5 |
CrowdStrike
CRWD
|
+$811K |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 10.25% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $10.2M | 4.77% |
64,872
+282
|
|
||
2
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $7.83M | 3.65% |
295,635
+13,055
|
|
||
3
Amazon
AMZN
$2.43T
| $7.27M | 3.38% |
33,144
+777
|
|
||
4
Microsoft
MSFT
$3.65T
| $6.86M | 3.19% |
13,800
+65
|
|
||
|
5
Broadcom
AVGO
$1.89T
| $6.68M | 3.11% |
24,226
-5,501
|
|
||
6
Netflix
NFLX
$410B
| $6.23M | 2.9% |
46,490
-3,630
|
|
||
7
Uber
UBER
$192B
| $6.15M | 2.86% |
65,939
+70
|
|
||
8
Walmart
WMT
$905B
| $6.13M | 2.85% |
62,647
+564
|
|
||
9
TJX Companies
TJX
$171B
| $5.95M | 2.77% |
48,195
+357
|
|
||
|
10
Home Depot
HD
$348B
| $5.85M | 2.72% |
15,954
+1,297
|
|
||
11
Martin Marietta Materials
MLM
$37.5B
| $5.85M | 2.72% |
10,652
+590
|
|
||
12
Caterpillar
CAT
$279B
| $5.8M | 2.7% |
14,933
+266
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.68T
| $5.42M | 2.52% |
7,344
+660
|
|
||
14
NextEra Energy
NEE
$168B
| $5.25M | 2.44% |
75,653
+5,250
|
|
||
15
Casey's General Stores
CASY
$21.1B
| $5.19M | 2.42% |
10,178
-1,481
|
|
||
16
Invesco QQQ Trust
QQQ
$407B
| $5.06M | 2.36% |
9,176
-92
|
|
||
17
Granite Construction
GVA
$4.72B
| $4.97M | 2.31% |
53,184
+250
|
|
||
18
Visa
V
$631B
| $4.81M | 2.24% |
13,535
-1,999
|
|
||
19
Apple
AAPL
$4.11T
| $4.79M | 2.23% |
23,344
+507
|
|
||
20
Arista Networks
ANET
$163B
| $4.77M | 2.22% |
46,635
+10,066
|
|
||
21
Goldman Sachs
GS
$260B
| $4.76M | 2.22% |
6,730
+48
|
|
||
22
Eaton
ETN
$133B
| $4.28M | 1.99% |
11,989
+450
|
|
||
23
Walt Disney
DIS
$192B
| $4.25M | 1.98% |
34,301
+432
|
|
||
24
Dell
DELL
$94.1B
| $4.23M | 1.97% |
34,519
+553
|
|
||
|
FISV
25
Fiserv Inc
FISV
$35.4B
| $4.22M | 1.96% |
24,449
+778
|
|