RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+15.55%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+14%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
174
New
19
Increased
50
Reduced
31
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.07M |
| 2 |
AstraZeneca
AZN
|
$1.86M |
| 3 |
Arista Networks
ANET
|
$1.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$487K |
| 5 |
Home Depot
HD
|
$476K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$4.41M |
| 2 |
Lockheed Martin
LMT
|
$2.27M |
| 3 |
DraftKings
DKNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10.2M | 4.77% |
64,872
+282
| +0.4% | +$44.6K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.83M | 3.65% |
295,635
+13,055
| +5% | +$346K |
|
3
Amazon
AMZN
$2.44T
| $7.27M | 3.38% |
33,144
+777
| +2% | +$170K |
|
4
Microsoft
MSFT
$3.77T
| $6.86M | 3.19% |
13,800
+65
| +0.5% | +$32.3K |
|
|
5
Broadcom
AVGO
$1.4T
| $6.68M | 3.11% |
24,226
-5,501
| -19% | -$1.52M |
|
6
Netflix
NFLX
$513B
| $6.23M | 2.9% |
4,649
-363
| -7% | -$486K |
|
7
Uber
UBER
$196B
| $6.15M | 2.86% |
65,939
+70
| +0.1% | +$6.53K |
|
8
Walmart
WMT
$774B
| $6.13M | 2.85% |
62,647
+564
| +0.9% | +$55.1K |
|
9
TJX Companies
TJX
$152B
| $5.95M | 2.77% |
48,195
+357
| +0.7% | +$44.1K |
|
|
10
Home Depot
HD
$405B
| $5.85M | 2.72% |
15,954
+1,297
| +9% | +$476K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $5.85M | 2.72% |
10,652
+590
| +6% | +$324K |
|
12
Caterpillar
CAT
$196B
| $5.8M | 2.7% |
14,933
+266
| +2% | +$103K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 2.52% |
7,344
+660
| +10% | +$487K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.25M | 2.44% |
75,653
+5,250
| +7% | +$364K |
|
15
Casey's General Stores
CASY
$18.4B
| $5.19M | 2.42% |
10,178
-1,481
| -13% | -$756K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.06M | 2.36% |
9,176
-92
| -1% | -$50.8K |
|
17
Granite Construction
GVA
$4.72B
| $4.97M | 2.31% |
53,184
+250
| +0.5% | +$23.4K |
|
18
Visa
V
$683B
| $4.81M | 2.24% |
13,535
-1,999
| -13% | -$710K |
|
19
Apple
AAPL
$3.45T
| $4.79M | 2.23% |
23,344
+507
| +2% | +$104K |
|
|
20
Arista Networks
ANET
$172B
| $4.77M | 2.22% |
46,635
+10,066
| +28% | +$1.03M |
|
21
Goldman Sachs
GS
$226B
| $4.76M | 2.22% |
6,730
+48
| +0.7% | +$34K |
|
22
Eaton
ETN
$136B
| $4.28M | 1.99% |
11,989
+450
| +4% | +$161K |
|
23
Walt Disney
DIS
$213B
| $4.25M | 1.98% |
34,301
+432
| +1% | +$53.6K |
|
24
Dell
DELL
$82.6B
| $4.23M | 1.97% |
34,519
+553
| +2% | +$67.8K |
|
25
Fiserv
FI
$75.1B
| $4.22M | 1.96% |
24,449
+778
| +3% | +$134K |
|