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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
+3.68%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.76M
Cap. Flow
-$5.08M
Cap. Flow %
-2.7%
Top 10 Hldgs %
33.06%
Holding
179
New
12
Increased
56
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.22M
2
DELL icon
Dell
DELL
+$1.68M
3
FISV
Fiserv Inc
FISV
+$945K
4
CAVA icon
CAVA Group
CAVA
+$929K
5
CRWD icon
CrowdStrike
CRWD
+$806K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.64M
2
ADSK icon
Autodesk
ADSK
+$2.02M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.97M
4
ALB icon
Albemarle
ALB
+$1.81M
5
HON icon
Honeywell
HON
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Consumer Discretionary 18.13%
3 Communication Services 7.19%
4 Consumer Staples 7.08%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$3.14M 1.67%
46,470
+1,620
+4% +$101K
ETN icon
27
Eaton
ETN
$170B
$3.13M 1.66%
+9,968
New +$3.22M
DIS icon
28
Walt Disney
DIS
$170B
$3.11M 1.65%
31,330
+2,378
+8% +$256K
ALGM icon
29
Allegro MicroSystems
ALGM
$7.74B
$3.07M 1.63%
108,851
+4,467
+4% +$127K
SHW icon
30
Sherwin-Williams
SHW
$86B
$3.04M 1.62%
10,202
+574
+6% +$178K
ULTA icon
31
Ulta Beauty
ULTA
$23B
$2.92M 1.55%
7,572
+1,526
+25% +$620K
UBER icon
32
Uber
UBER
$146B
$2.87M 1.52%
39,429
+6,536
+20% +$454K
NEE icon
33
NextEra Energy
NEE
$181B
$2.75M 1.46%
38,900
+1,460
+4% +$104K
SO icon
34
Southern Company
SO
$107B
$2.68M 1.42%
34,564
+1,813
+6% +$137K
LMT icon
35
Lockheed Martin
LMT
$135B
$2.57M 1.37%
5,509
+203
+4% +$93.8K
ANET icon
36
Arista Networks
ANET
$233B
$2.53M 1.34%
28,848
+1,124
+4% +$83.6K
JHPI icon
37
John Hancock Preferred Income ETF
JHPI
$212M
$2.43M 1.29%
108,565
+2,852
+3% +$63.5K
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.46B
$2.17M 1.15%
31,480
+2,240
+8% +$152K
DELL icon
39
Dell
DELL
$277B
$2.12M 1.12%
15,347
+12,520
+443% +$1.68M
PANW icon
40
Palo Alto Networks
PANW
$283B
$2.04M 1.08%
12,012
+2,324
+24% +$348K
ADBE icon
41
Adobe
ADBE
$99.9B
$2.03M 1.08%
3,663
+691
+23% +$335K
DKNG icon
42
DraftKings
DKNG
$11.7B
$1.86M 0.99%
48,808
+9,181
+23% +$381K
EW icon
43
Edwards Lifesciences
EW
$51.1B
$1.83M 0.97%
19,769
+1,110
+6% +$98.3K
DOW icon
44
Dow Inc
DOW
$21.6B
$1.8M 0.95%
33,869
+311
+0.9% +$17.8K
HCA icon
45
HCA Healthcare
HCA
$88B
$1.75M 0.93%
5,440
+256
+5% +$83.2K
DLR icon
46
Digital Realty Trust
DLR
$70.7B
$1.75M 0.93%
11,490
+1,423
+14% +$204K
SNA icon
47
Snap-on
SNA
$21.2B
$1.6M 0.85%
6,121
+611
+11% +$168K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.59M 0.85%
17,335
+1,606
+10% +$146K
MCD icon
49
McDonald's
MCD
$188B
$1.41M 0.75%
5,520
+251
+5% +$66.6K
CSCO icon
50
Cisco
CSCO
$457B
$1.24M 0.66%
26,125
+443
+2% +$21K
1
2
3 4 5

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ASP
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LIM
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SHCM
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BOC
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Robbins Farley's Q2 2024 Portfolio in Review

As of Q2 2024, Robbins Farley held 179 positions worth $188M, down 0.93% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robbins Farley's Q2 2024 filing shows 12 new, 56 increased, 29 reduced and 11 closed positions. Its largest new stake was Eaton: 9,968 shares worth $3.13M. The largest sale was Accenture, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Robbins Farley's largest Q2 2024 buy was Eaton: 9,968 shares worth $3.13M.
  • Robbins Farley added most to Dell in Q2 2024, an estimated $1.68M increase.
  • Robbins Farley's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.64M.
  • Robbins Farley fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.97M.
  • Robbins Farley's ten largest holdings make up 33% of its $188M portfolio in Q2 2024.
  • Robbins Farley opened 12 new positions and closed 11 in Q2 2024.
  • Robbins Farley's portfolio value fell 0.93% quarter-over-quarter to $188M.

Based on Robbins Farley's 13F filing for Q2 2024, filed 17 Jul 2024.