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RF

Robbins Farley Portfolio holdings

AUM $260M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.64%
Top 10 Hldgs %
32.79%
Holding
175
New
2
Increased
48
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.14M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
ALGM icon
Allegro MicroSystems
ALGM
+$1.31M
4
AAPL icon
Apple
AAPL
+$993K
5
DKNG icon
DraftKings
DKNG
+$866K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.4M
2
HON icon
Honeywell
HON
+$1.41M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
ELF icon
e.l.f. Beauty
ELF
+$789K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Consumer Discretionary 17.19%
3 Communication Services 6.64%
4 Industrials 6.56%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23B
$3.16M 1.66%
6,046
+178
+3% +$91.9K
WMT icon
27
Walmart Inc
WMT
$881B
$3.13M 1.65%
52,072
+2,401
+5% +$137K
ACN icon
28
Accenture
ACN
$101B
$3.05M 1.6%
8,790
+8,625
+5,227% +$3.14M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.7B
$2.98M 1.57%
11,936
+740
+7% +$178K
ALGM icon
30
Allegro MicroSystems
ALGM
$7.74B
$2.81M 1.48%
104,384
+45,378
+77% +$1.31M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$2.73M 1.43%
18,060
+3,054
+20% +$437K
NFLX icon
32
Netflix
NFLX
$305B
$2.72M 1.43%
44,850
+11,670
+35% +$658K
UBER icon
33
Uber
UBER
$146B
$2.53M 1.33%
32,893
+8,703
+36% +$625K
ADSK icon
34
Autodesk
ADSK
$49.6B
$2.47M 1.3%
9,493
+971
+11% +$246K
LMT icon
35
Lockheed Martin
LMT
$135B
$2.41M 1.27%
5,306
-69
-1% -$30.2K
NEE icon
36
NextEra Energy
NEE
$181B
$2.39M 1.26%
37,440
+12,410
+50% +$727K
JHPI icon
37
John Hancock Preferred Income ETF
JHPI
$212M
$2.38M 1.25%
105,713
+24,268
+30% +$537K
SO icon
38
Southern Company
SO
$107B
$2.35M 1.24%
32,751
+1,201
+4% +$82.9K
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.46B
$2.12M 1.12%
29,240
+806
+3% +$53.9K
ANET icon
40
Arista Networks
ANET
$233B
$2.01M 1.06%
27,724
+2,212
+9% +$149K
SWAV
41
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.97M 1.04%
6,054
+1,512
+33% +$371K
DOW icon
42
Dow Inc
DOW
$21.6B
$1.94M 1.02%
33,558
+1,701
+5% +$94K
ALB icon
43
Albemarle
ALB
$14B
$1.81M 0.95%
13,709
+5,192
+61% +$639K
DKNG icon
44
DraftKings
DKNG
$11.7B
$1.8M 0.95%
39,627
+21,279
+116% +$866K
EW icon
45
Edwards Lifesciences
EW
$51.1B
$1.78M 0.94%
18,659
-995
-5% -$83.6K
HCA icon
46
HCA Healthcare
HCA
$88B
$1.73M 0.91%
5,184
-311
-6% -$95K
SNA icon
47
Snap-on
SNA
$21.2B
$1.63M 0.86%
5,510
+116
+2% +$32.9K
HON icon
48
Honeywell
HON
$78.2B
$1.58M 0.83%
8,185
-7,484
-48% -$1.41M
TSLA icon
49
Tesla
TSLA
$1.27T
$1.54M 0.81%
8,788
+1,033
+13% +$202K
ADBE icon
50
Adobe
ADBE
$99.9B
$1.5M 0.79%
2,972
+105
+4% +$60.2K
1
2
3 4 5

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LIM
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SHCM
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BOC
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Robbins Farley's Q1 2024 Portfolio in Review

As of Q1 2024, Robbins Farley held 175 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robbins Farley's Q1 2024 filing shows 2 new, 48 increased, 29 reduced and 8 closed positions. Its largest new stake was Colgate-Palmolive: 970 shares worth $87.3K. The largest sale was Boeing, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Robbins Farley's largest Q1 2024 buy was Colgate-Palmolive: 970 shares worth $87.3K.
  • Robbins Farley added most to Accenture in Q1 2024, an estimated $3.14M increase.
  • Robbins Farley's biggest Q1 2024 reduction was Boeing, cutting an estimated $2.4M.
  • Robbins Farley fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $134K.
  • Robbins Farley's ten largest holdings make up 33% of its $190M portfolio in Q1 2024.
  • Robbins Farley opened 2 new positions and closed 8 in Q1 2024.
  • Robbins Farley's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Robbins Farley's 13F filing for Q1 2024, filed 16 Apr 2024.