Asset Manager
← All Institutions
Robbins Farley
6 BEDFORD FARMS DRIVE SUITE 112, BEDFORD, NH 03110 • 6036223292
Market Value
$226M
+4.6%
Holdings
148
-29
New Purchases
6
Added To
50
Closed
7
Reduced
22
Top 10 Concentration
31.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.19% | 0.00% | +2.19% | $5M |
| USFD | 1.85% | 0.00% | +1.85% | $4M |
| SCHF | 2.47% | 1.09% | +1.38% | $6M |
| PWR | 2.30% | 1.76% | +0.55% | $5M |
| DELL | 2.25% | 1.77% | +0.48% | $5M |
| D | 2.08% | 1.67% | +0.41% | $5M |
| NFLX | 2.45% | 2.04% | +0.40% | $6M |
| GOOGL | 2.24% | 2.07% | +0.17% | $5M |
| ETN | 1.89% | 1.74% | +0.15% | $4M |
| DLR | 1.13% | 1.00% | +0.13% | $3M |
| SO | 1.72% | 1.60% | +0.12% | $4M |
| CRDO | 0.53% | 0.41% | +0.12% | $1M |
| TLH | 1.07% | 0.96% | +0.12% | $2M |
| STT | 0.68% | 0.59% | +0.08% | $2M |
| NEE | 2.89% | 2.84% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 1.94% | 2.76% | -0.83% | $4M |
| MSFT | 2.19% | 2.90% | -0.71% | $5M |
| BSX | 1.23% | 1.88% | -0.65% | $3M |
| V | 2.20% | 2.63% | -0.43% | $5M |
| NVDA | 4.17% | 4.59% | -0.42% | $9M |
| AMZN | 2.71% | 3.12% | -0.42% | $6M |
| AVGO | 2.72% | 3.13% | -0.41% | $6M |
| DIS | 1.64% | 2.00% | -0.36% | $4M |
| META | 1.83% | 2.17% | -0.34% | $4M |
| UBER | 2.05% | 2.39% | -0.34% | $5M |
| CRWD | 1.27% | 1.57% | -0.31% | $3M |
| QQQ | 2.10% | 2.39% | -0.29% | $5M |
| ROL | 1.70% | 1.97% | -0.27% | $4M |
| MLM | 2.66% | 2.93% | -0.26% | $6M |
| IBM | 0.95% | 1.19% | -0.24% | $2M |
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 | 38 | $106M | 47.1% |
| Large Cap | 81 | $101M | 44.8% |
| Mid Cap | 15 | $10M | 4.6% |
| Small Cap | 9 | $4M | 1.7% |
| Micro Cap | 5 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$332.6B
Median Market Cap
$57.4B
Avg P/E
32.6
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
105
# ETFs / Funds
43
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.17% | 53,964 | $9M | $174.40 | -$491K | +871 | +1.6% | |
| 2 | SCHD | 3.98% | 293,017 | $9M | $30.68 | $238K | -26,044 | -8.2% | |
| 3 | TJX | 3.36% | 47,584 | $8M | $159.70 | $309K | +124 | +0.3% | |
| 4 | CAT | 3.01% | 9,601 | $7M | $708.46 | $72K | -2,146 | -18.3% | |
| 5 | NEE | 2.89% | 70,360 | $7M | $92.88 | $394K | -6,134 | -8.0% | |
| 6 | WMT | 2.84% | 51,642 | $6M | $124.28 | -$195K | -7,717 | -13.0% | |
| 7 | AVGO | 2.72% | 19,860 | $6M | $309.51 | -$603K | +356 | +1.8% | |
| 8 | AMZN | 2.71% | 29,367 | $6M | $208.27 | -$627K | +152 | +0.5% | |
| 9 | MLM | 2.66% | 10,217 | $6M | $588.68 | -$302K | +73 | +0.7% | |
| 10 | CASY | 2.65% | 8,226 | $6M | $727.86 | $309K | -2,047 | -19.9% | |
| 11 | SCHF | 2.47% | 225,365 | $6M | $24.75 | $3M | +127,387 | +130.0% | |
| 12 | NFLX | 2.45% | 57,487 | $6M | $96.15 | $1M | +10,428 | +22.2% | |
| 13 | PWR | 2.30% | 9,479 | $5M | $549.02 | $1M | +494 | +5.5% | |
| 14 | DELL | 2.25% | 30,954 | $5M | $164.13 | $1M | +620 | +2.0% | |
| 15 | GOOGL | 2.24% | 17,629 | $5M | $287.56 | $601K | +3,353 | +23.5% | |
| 16 | GVA | 2.21% | 41,692 | $5M | $119.88 | -$203K | -3,398 | -7.5% | |
| 17 | V | 2.20% | 16,415 | $5M | $302.24 | -$718K | +220 | +1.4% | |
| 18 | RTX | 2.20% | 25,708 | $5M | $192.90 | -$104K | -1,896 | -6.9% | |
| 19 | AZN | 2.19% | 25,137 | $5M | $197.22 | — | +25,137 | — | NEW |
| 20 | MSFT | 2.19% | 13,339 | $5M | $370.16 | -$1M | +411 | +3.2% | |
| 21 | AAPL | 2.18% | 19,399 | $5M | $253.79 | -$280K | +258 | +1.4% | |
| 22 | QQQ | 2.10% | 8,228 | $5M | $577.18 | -$407K | -166 | -2.0% | |
| 23 | D | 2.08% | 75,989 | $5M | $61.82 | $1M | +14,534 | +23.6% | |
| 24 | UBER | 2.05% | 64,322 | $5M | $71.93 | -$524K | +1,291 | +2.0% | |
| 25 | ANET | 2.02% | 37,167 | $5M | $122.78 | -$238K | +521 | +1.4% | |
| 26 | GS | 1.98% | 5,285 | $4M | $845.99 | -$150K | +28 | +0.5% | |
| 27 | HD | 1.94% | 13,293 | $4M | $328.89 | -$2M | -4,045 | -23.3% | |
| 28 | ETN | 1.89% | 11,945 | $4M | $357.67 | $511K | +135 | +1.1% | |
| 29 | USFD | 1.85% | 45,447 | $4M | $92.21 | — | +45,447 | — | NEW |
| 30 | IBDS | 1.85% | 172,785 | $4M | $24.24 | $157K | +6,759 | +4.1% | |
| 31 | META | 1.83% | 7,210 | $4M | $572.13 | -$560K | +113 | +1.6% | |
| 32 | SO | 1.72% | 40,255 | $4M | $96.52 | $431K | +640 | +1.6% | |
| 33 | ROL | 1.70% | 72,087 | $4M | $53.41 | -$404K | +1,200 | +1.7% | |
| 34 | SHW | 1.70% | 11,998 | $4M | $320.55 | -$3K | +121 | +1.0% | |
| 35 | DIS | 1.64% | 38,551 | $4M | $96.38 | -$609K | +542 | +1.4% | |
| 36 | JHPI | 1.59% | 158,882 | $4M | $22.58 | $68K | +4,761 | +3.1% | |
| 37 | CRWD | 1.27% | 7,336 | $3M | $390.41 | -$534K | +86 | +1.2% | |
| 38 | BSX | 1.23% | 44,130 | $3M | $62.75 | -$1M | +1,591 | +3.7% | |
| 39 | DLR | 1.13% | 14,151 | $3M | $180.21 | $400K | +255 | +1.8% | |
| 40 | TLH | 1.07% | 24,026 | $2M | $100.72 | $358K | +3,741 | +18.4% | |
| 41 | BGB | 1.05% | 213,678 | $2M | $11.15 | $205K | +28,807 | +15.6% | |
| 42 | IBM | 0.95% | 8,849 | $2M | $242.39 | -$424K | +176 | +2.0% | |
| 43 | ECL | 0.86% | 7,316 | $2M | $266.02 | $25K | -4 | -0.1% | |
| 44 | EW | 0.86% | 24,264 | $2M | $80.08 | -$124K | +15 | +0.1% | |
| 45 | SNA | 0.86% | 5,325 | $2M | $363.22 | -$41K | -406 | -7.1% | |
| 46 | HCA | 0.84% | 4,007 | $2M | $473.24 | $21K | -10 | -0.2% | |
| 47 | PANW | 0.70% | 9,806 | $2M | $160.32 | -$181K | +286 | +3.0% | |
| 48 | STT | 0.68% | 12,059 | $2M | $126.56 | $248K | +2,152 | +21.7% | |
| 49 | HYT | 0.62% | 165,336 | $1M | $8.52 | $157K | +24,696 | +17.6% | |
| 50 | CRDO | 0.53% | 12,677 | $1M | $93.87 | $304K | +6,521 | +105.9% | |
| 51 | WM | 0.52% | 5,152 | $1M | $229.79 | $69K | +78 | +1.5% | |
| 52 | PLTR | 0.31% | 4,730 | $692K | $146.28 | -$117K | +181 | +4.0% | |
| 53 | QCOM | 0.26% | 4,635 | $597K | $128.78 | -$196K | — | — | |
| 54 | IBDT | 0.20% | 17,606 | $446K | $25.33 | $38K | +1,575 | +9.8% | |
| 55 | IBDU | 0.19% | 18,593 | $432K | $23.26 | $48K | +2,150 | +13.1% | |
| 56 | JHCB | 0.18% | 19,280 | $408K | $21.17 | $71K | +3,615 | +23.1% | |
| 57 | VOO | 0.16% | 605 | $362K | $597.55 | -$41K | -37 | -5.8% | |
| 58 | XONA.DE | 0.15% | 1,969 | $334K | $169.66 | $97K | — | — | |
| 59 | PFF | 0.14% | 10,715 | $325K | $30.32 | -$6K | +38 | +0.4% | |
| 60 | TSLA | 0.13% | 793 | $295K | $371.75 | -$62K | — | — | |
| 61 | SCHM | 0.12% | 8,535 | $264K | $30.96 | $26K | +600 | +7.6% | |
| 62 | SCHA | 0.11% | 8,843 | $257K | $29.08 | $86K | +2,826 | +47.0% | |
| 63 | CVS | 0.06% | 2,000 | $144K | $71.82 | -$15K | — | — | |
| 64 | VPU | 0.06% | 662 | $131K | $198.14 | $34K | +136 | +25.9% | |
| 65 | SCHV | 0.05% | 3,838 | $117K | $30.50 | $3K | -3 | -0.1% | |
| 66 | ES | 0.05% | 1,569 | $109K | $69.28 | $100K | +1,444 | +1155.2% | |
| 67 | SPY | 0.05% | 165 | $107K | $650.35 | -$5K | +1 | +0.6% | |
| 68 | LRCX | 0.05% | 500 | $107K | $213.66 | $21K | — | — | |
| 69 | JPM | 0.04% | 345 | $101K | $294.16 | -$10K | — | — | |
| 70 | PGX | 0.04% | 9,139 | $99K | $10.88 | -$3K | +9 | +0.1% | |
| 71 | ADSK | 0.04% | 408 | $98K | $239.40 | -$23K | — | — | |
| 72 | ETR | 0.03% | 700 | $79K | $112.36 | $14K | — | — | |
| 73 | CSCO | 0.03% | 986 | $77K | $77.59 | $552 | — | — | |
| 74 | DOW | 0.03% | 1,751 | $73K | $41.65 | $32K | — | — | |
| 75 | WEC | 0.03% | 584 | $68K | $115.77 | $6K | — | — | |
| 76 | CWB | 0.03% | 717 | $66K | $91.52 | $2K | — | — | |
| 77 | CMS | 0.03% | 800 | $62K | $77.58 | $6K | — | — | |
| 78 | SGVT | 0.03% | 600 | $60K | $100.72 | — | +600 | — | NEW |
| 79 | CL | 0.02% | 655 | $56K | $85.23 | -$11K | -195 | -22.9% | |
| 80 | BMY | 0.02% | 903 | $55K | $60.65 | $6K | — | — | |
| 81 | QQQM | 0.02% | 220 | $52K | $237.62 | $13K | +63 | +40.1% | |
| 82 | CEG | 0.02% | 160 | $45K | $279.25 | -$12K | — | — | |
| 83 | AFL | 0.02% | 400 | $44K | $109.71 | -$224 | — | — | |
| 84 | DTE | 0.02% | 300 | $44K | $146.22 | $5K | — | — | |
| 85 | AZO | 0.02% | 12 | $41K | $3,377.83 | -$164 | — | — | |
| 86 | IBDR | 0.02% | 1,580 | $38K | $24.24 | $16 | — | — | |
| 87 | JNJ | 0.02% | 150 | $37K | $244.44 | $6K | — | — | |
| 88 | PFE | 0.02% | 1,295 | $36K | $28.08 | $4K | -17 | -1.3% | |
| 89 | ITOT | 0.02% | 254 | $36K | $142.43 | -$16K | -95 | -27.2% | |
| 90 | NTAP | 0.02% | 343 | $35K | $102.39 | -$2K | — | — | |
| 91 | ACN | 0.01% | 155 | $31K | $198.29 | -$11K | — | — | |
| 92 | GOOG | 0.01% | 100 | $29K | $286.86 | -$3K | — | — | |
| 93 | GLW | 0.01% | 200 | $27K | $135.97 | $10K | — | — | |
| 94 | MA | 0.01% | 54 | $27K | $499.67 | -$4K | — | — | |
| 95 | WPC | 0.01% | 345 | $23K | $67.96 | $1K | — | — | |
| 96 | CVX | 0.01% | 100 | $21K | $206.90 | $5K | — | — | |
| 97 | TDY | 0.01% | 34 | $21K | $605.03 | — | +34 | — | NEW |
| 98 | IBTI | 0.01% | 912 | $20K | $22.28 | -$5K | -209 | -18.6% | |
| 99 | IBTH | 0.01% | 904 | $20K | $22.43 | -$11K | -493 | -35.3% | |
| 100 | IBTG | 0.01% | 884 | $20K | $22.92 | $35 | — | — |