Asset Manager
← All Institutions
Robbins Farley
6 BEDFORD FARMS DRIVE SUITE 112, BEDFORD, NH 03110 • 6036223292
Market Value
$260M
+15.3%
Holdings
156
+8
New Purchases
15
Added To
57
Closed
0
Reduced
26
Top 10 Concentration
30.3%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.66% | 0.00% | +1.66% | $4M |
| CRDO | 1.11% | 0.53% | +0.59% | $3M |
| GVA | 2.67% | 2.21% | +0.45% | $7M |
| ANET | 2.46% | 2.02% | +0.44% | $6M |
| CRWD | 1.70% | 1.27% | +0.43% | $4M |
| QQQ | 2.39% | 2.10% | +0.29% | $6M |
| MSFT | 2.45% | 2.19% | +0.27% | $6M |
| PANW | 0.94% | 0.70% | +0.24% | $2M |
| VOO | 0.39% | 0.16% | +0.23% | $1M |
| V | 2.41% | 2.20% | +0.21% | $6M |
| AVGO | 2.92% | 2.72% | +0.20% | $8M |
| SCHD | 4.17% | 3.98% | +0.19% | $11M |
| USFD | 2.04% | 1.85% | +0.18% | $5M |
| DELL | 2.39% | 2.25% | +0.14% | $6M |
| IWR | 0.11% | 0.00% | +0.11% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.00% | 1.23% | -1.22% | $8K |
| TJX | 2.54% | 3.36% | -0.82% | $7M |
| NFLX | 1.84% | 2.45% | -0.60% | $5M |
| CASY | 2.09% | 2.65% | -0.56% | $5M |
| AZN | 1.87% | 2.19% | -0.33% | $5M |
| PLTR | 0.00% | 0.31% | -0.30% | $12K |
| RTX | 1.92% | 2.20% | -0.28% | $5M |
| DLR | 0.89% | 1.13% | -0.24% | $2M |
| META | 1.61% | 1.83% | -0.22% | $4M |
| NEE | 2.69% | 2.89% | -0.21% | $7M |
| UBER | 1.85% | 2.05% | -0.19% | $5M |
| GS | 1.79% | 1.98% | -0.19% | $5M |
| HCA | 0.65% | 0.84% | -0.19% | $2M |
| DIS | 1.47% | 1.64% | -0.17% | $4M |
| WMT | 2.67% | 2.84% | -0.17% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.8% |
| Financial Services | 21.2% |
| Industrials | 13.0% |
| Consumer Cyclical | 12.5% |
| Communication Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $128M | 49.1% |
| Large Cap | 87 | $111M | 42.6% |
| Mid Cap | 15 | $13M | 5.0% |
| Small Cap | 9 | $4M | 1.7% |
| Micro Cap | 5 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$322.9B
Median Market Cap
$56.2B
Avg P/E
33.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
102
# ETFs / Funds
54
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.21% | 54,783 | $11M | $200.09 | $2M | +819 | +1.5% | |
| 2 | SCHD | 4.17% | 342,610 | $11M | $31.71 | $2M | +49,593 | +16.9% | |
| 3 | CAT | 2.93% | 7,177 | $8M | $1,064.90 | $841K | -2,424 | -25.2% | |
| 4 | AVGO | 2.92% | 20,133 | $8M | $377.75 | $1M | +273 | +1.4% | |
| 5 | MLM | 2.73% | 12,348 | $7M | $576.70 | $1M | +2,131 | +20.9% | |
| 6 | AMZN | 2.73% | 29,873 | $7M | $238.34 | $1M | +506 | +1.7% | |
| 7 | NEE | 2.69% | 79,699 | $7M | $87.77 | $460K | +9,339 | +13.3% | |
| 8 | WMT | 2.67% | 61,484 | $7M | $113.26 | $546K | +9,842 | +19.1% | |
| 9 | GVA | 2.67% | 43,910 | $7M | $158.08 | $2M | +2,218 | +5.3% | |
| 10 | TJX | 2.54% | 43,665 | $7M | $151.50 | -$984K | -3,919 | -8.2% | |
| 11 | SCHF | 2.51% | 235,647 | $7M | $27.70 | $950K | +10,282 | +4.6% | |
| 12 | ANET | 2.46% | 37,658 | $6M | $169.88 | $2M | +491 | +1.3% | |
| 13 | MSFT | 2.45% | 17,127 | $6M | $373.02 | $1M | +3,788 | +28.4% | |
| 14 | PWR | 2.41% | 8,725 | $6M | $720.04 | $1M | -754 | -8.0% | |
| 15 | V | 2.41% | 18,277 | $6M | $343.09 | $1M | +1,862 | +11.3% | |
| 16 | DELL | 2.39% | 14,445 | $6M | $431.46 | $1M | -16,509 | -53.3% | |
| 17 | QQQ | 2.39% | 8,461 | $6M | $736.40 | $1M | +233 | +2.8% | |
| 18 | GOOGL | 2.25% | 16,379 | $6M | $357.37 | $784K | -1,250 | -7.1% | |
| 19 | AAPL | 2.19% | 19,696 | $6M | $289.36 | $776K | +297 | +1.5% | |
| 20 | CASY | 2.09% | 6,855 | $5M | $794.79 | -$539K | -1,371 | -16.7% | |
| 21 | USFD | 2.04% | 51,845 | $5M | $102.25 | $1M | +6,398 | +14.1% | |
| 22 | D | 2.02% | 77,223 | $5M | $68.29 | $576K | +1,234 | +1.6% | |
| 23 | ETN | 1.96% | 11,963 | $5M | $426.12 | $825K | +18 | +0.1% | |
| 24 | RTX | 1.92% | 26,341 | $5M | $189.73 | $39K | +633 | +2.5% | |
| 25 | AZN | 1.87% | 25,635 | $5M | $189.62 | -$97K | +498 | +2.0% | |
| 26 | UBER | 1.85% | 66,902 | $5M | $72.16 | $201K | +2,580 | +4.0% | |
| 27 | HD | 1.85% | 13,633 | $5M | $352.68 | $436K | +340 | +2.6% | |
| 28 | NFLX | 1.84% | 67,222 | $5M | $71.40 | -$728K | +9,735 | +16.9% | |
| 29 | SHW | 1.80% | 13,595 | $5M | $344.32 | $835K | +1,597 | +13.3% | |
| 30 | GS | 1.79% | 4,599 | $5M | $1,011.37 | $180K | -686 | -13.0% | |
| 31 | IBDS | 1.72% | 184,636 | $4M | $24.22 | $284K | +11,851 | +6.9% | |
| 32 | CRWD | 1.70% | 5,801 | $4M | $763.14 | $2M | -1,535 | -20.9% | |
| 33 | COST | 1.66% | 4,634 | $4M | $935.47 | — | +4,634 | — | NEW |
| 34 | META | 1.61% | 7,432 | $4M | $563.29 | $61K | +222 | +3.1% | |
| 35 | ROL | 1.60% | 99,906 | $4M | $41.74 | $320K | +27,819 | +38.6% | |
| 36 | SO | 1.56% | 42,424 | $4M | $95.71 | $175K | +2,169 | +5.4% | |
| 37 | JHPI | 1.50% | 172,059 | $4M | $22.70 | $318K | +13,177 | +8.3% | |
| 38 | DIS | 1.47% | 39,881 | $4M | $96.25 | $123K | +1,330 | +3.5% | |
| 39 | CRDO | 1.11% | 10,651 | $3M | $271.95 | $2M | -2,026 | -16.0% | |
| 40 | BGB | 1.05% | 241,957 | $3M | $11.30 | $352K | +28,279 | +13.2% | |
| 41 | TLH | 1.01% | 26,207 | $3M | $100.35 | $210K | +2,181 | +9.1% | |
| 42 | IBM | 0.97% | 9,016 | $3M | $281.21 | $390K | +167 | +1.9% | |
| 43 | PANW | 0.94% | 7,154 | $2M | $341.02 | $868K | -2,652 | -27.0% | |
| 44 | SNA | 0.91% | 5,878 | $2M | $402.40 | $431K | +553 | +10.4% | |
| 45 | ECL | 0.89% | 8,343 | $2M | $278.61 | $378K | +1,027 | +14.0% | |
| 46 | DLR | 0.89% | 12,868 | $2M | $179.58 | -$239K | -1,283 | -9.1% | |
| 47 | EW | 0.88% | 25,269 | $2M | $90.46 | $343K | +1,005 | +4.1% | |
| 48 | STT | 0.79% | 12,059 | $2M | $169.60 | $519K | — | — | |
| 49 | HCA | 0.65% | 4,368 | $2M | $389.89 | -$193K | +361 | +9.0% | |
| 50 | HYT | 0.57% | 172,573 | $1M | $8.56 | $69K | +7,237 | +4.4% | |
| 51 | WM | 0.45% | 5,218 | $1M | $222.88 | -$21K | +66 | +1.3% | |
| 52 | VOO | 0.39% | 1,473 | $1M | $686.81 | $650K | +868 | +143.5% | |
| 53 | QCOM | 0.30% | 4,246 | $785K | $184.79 | $188K | -389 | -8.4% | |
| 54 | IBDT | 0.17% | 17,647 | $446K | $25.25 | -$373 | +41 | +0.2% | |
| 55 | IBDU | 0.17% | 18,607 | $431K | $23.16 | -$2K | +14 | +0.1% | |
| 56 | JHCB | 0.16% | 20,239 | $429K | $21.21 | $21K | +959 | +5.0% | |
| 57 | SCHA | 0.13% | 9,675 | $350K | $36.13 | $92K | +832 | +9.4% | |
| 58 | SCHM | 0.13% | 9,218 | $340K | $36.87 | $76K | +683 | +8.0% | |
| 59 | PFF | 0.13% | 10,981 | $335K | $30.49 | $10K | +266 | +2.5% | |
| 60 | TSLA | 0.12% | 733 | $308K | $420.60 | $14K | -60 | -7.6% | |
| 61 | IWR | 0.11% | 2,608 | $288K | $110.32 | — | +2,608 | — | NEW |
| 62 | XONA.DE | 0.10% | 1,969 | $269K | $136.72 | -$65K | — | — | |
| 63 | ADSK | 0.10% | 1,313 | $255K | $194.42 | $158K | +905 | +221.8% | |
| 64 | LRCX | 0.08% | 500 | $217K | $433.33 | $110K | — | — | |
| 65 | VEA | 0.08% | 2,897 | $206K | $71.25 | — | +2,897 | — | NEW |
| 66 | IBDV | 0.08% | 9,150 | $199K | $21.80 | — | +9,150 | — | NEW |
| 67 | CVS | 0.07% | 1,800 | $186K | $103.45 | $43K | -200 | -10.0% | |
| 68 | SPYM | 0.06% | 1,717 | $151K | $87.88 | — | +1,717 | — | NEW |
| 69 | VPU | 0.06% | 740 | $145K | $195.73 | $14K | +78 | +11.8% | |
| 70 | SPY | 0.05% | 171 | $128K | $746.77 | $20K | +6 | +3.6% | |
| 71 | VWO | 0.05% | 2,004 | $120K | $59.69 | — | +2,004 | — | NEW |
| 72 | JPM | 0.04% | 348 | $114K | $327.33 | $12K | +3 | +0.9% | |
| 73 | ES | 0.04% | 1,569 | $113K | $72.27 | $5K | — | — | |
| 74 | PGX | 0.04% | 9,402 | $102K | $10.84 | $2K | +263 | +2.9% | |
| 75 | CSCO | 0.04% | 835 | $98K | $117.46 | $22K | -151 | -15.3% | |
| 76 | IWM | 0.04% | 308 | $93K | $300.45 | — | +308 | — | NEW |
| 77 | QQQM | 0.03% | 280 | $85K | $302.98 | $33K | +60 | +27.3% | |
| 78 | ETR | 0.03% | 700 | $80K | $114.86 | $2K | — | — | |
| 79 | CWB | 0.03% | 651 | $70K | $107.82 | $5K | -66 | -9.2% | |
| 80 | WEC | 0.03% | 584 | $68K | $116.77 | $584 | — | — | |
| 81 | SCHV | 0.03% | 1,903 | $66K | $34.81 | -$51K | -1,935 | -50.4% | |
| 82 | CMS | 0.02% | 800 | $61K | $76.50 | -$864 | — | — | |
| 83 | SGVT | 0.02% | 599 | $60K | $100.74 | -$88 | -1 | -0.2% | |
| 84 | CL | 0.02% | 655 | $60K | $91.68 | $4K | — | — | |
| 85 | CALF | 0.02% | 1,062 | $54K | $50.61 | — | +1,062 | — | NEW |
| 86 | NTAP | 0.02% | 343 | $53K | $154.76 | $18K | — | — | |
| 87 | GLW | 0.02% | 200 | $51K | $255.43 | $24K | — | — | |
| 88 | AFL | 0.02% | 400 | $47K | $117.25 | $3K | — | — | |
| 89 | DTE | 0.02% | 300 | $46K | $152.37 | $2K | — | — | |
| 90 | ITOT | 0.02% | 275 | $45K | $164.27 | $9K | +21 | +8.3% | |
| 91 | BMY | 0.02% | 721 | $42K | $57.62 | -$13K | -182 | -20.2% | |
| 92 | CEG | 0.02% | 160 | $40K | $248.38 | -$5K | — | — | |
| 93 | IBDR | 0.01% | 1,612 | $39K | $24.23 | $759 | +32 | +2.0% | |
| 94 | AZO | 0.01% | 12 | $38K | $3,196.00 | -$2K | — | — | |
| 95 | JNJ | 0.01% | 150 | $38K | $253.97 | $1K | — | — | |
| 96 | DOW | 0.01% | 1,348 | $37K | $27.36 | -$36K | -403 | -23.0% | |
| 97 | GOOG | 0.01% | 100 | $35K | $353.33 | $7K | — | — | |
| 98 | COWZ | 0.01% | 500 | $31K | $62.20 | — | +500 | — | NEW |
| 99 | MA | 0.01% | 54 | $28K | $513.61 | $753 | — | — | |
| 100 | PFE | 0.01% | 1,127 | $27K | $24.08 | -$9K | -168 | -13.0% |