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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
+5.22%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.4M
Cap. Flow
+$3.42M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.97%
Holding
172
New
5
Increased
49
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.12M
2
GVA icon
Granite Construction
GVA
+$3.01M
3
DELL icon
Dell
DELL
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
UBER icon
Uber
UBER
+$1.53M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
2
SBUX icon
Starbucks
SBUX
+$3.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$952K
4
AAPL icon
Apple
AAPL
+$719K
5
AVGO icon
Broadcom
AVGO
+$709K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Consumer Discretionary 17.56%
3 Industrials 8.77%
4 Communication Services 6.9%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23B
$3.4M 1.71%
8,739
+1,167
+15% +$438K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.7B
$3.4M 1.71%
12,074
-938
-7% -$265K
GVA icon
28
Granite Construction
GVA
$5.43B
$3.39M 1.71%
+42,784
New +$3.01M
GS icon
29
Goldman Sachs
GS
$303B
$3.16M 1.59%
6,379
+6,372
+91,029% +$3.12M
DIS icon
30
Walt Disney
DIS
$170B
$3.12M 1.57%
32,485
+1,155
+4% +$106K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$3.09M 1.56%
18,621
+156
+0.8% +$26.2K
NEE icon
32
NextEra Energy
NEE
$181B
$3.08M 1.55%
36,422
-2,478
-6% -$193K
NFLX icon
33
Netflix
NFLX
$305B
$3.01M 1.52%
42,460
-4,010
-9% -$268K
SO icon
34
Southern Company
SO
$107B
$2.98M 1.5%
33,078
-1,486
-4% -$127K
ELF icon
35
e.l.f. Beauty
ELF
$4.87B
$2.95M 1.49%
27,061
+3,456
+15% +$542K
LMT icon
36
Lockheed Martin
LMT
$135B
$2.82M 1.42%
4,825
-684
-12% -$367K
ANET icon
37
Arista Networks
ANET
$233B
$2.79M 1.4%
29,044
+196
+0.7% +$17.1K
ALGM icon
38
Allegro MicroSystems
ALGM
$7.74B
$2.75M 1.39%
118,058
+9,207
+8% +$231K
JHPI icon
39
John Hancock Preferred Income ETF
JHPI
$212M
$2.64M 1.33%
113,620
+5,055
+5% +$115K
PBH icon
40
Prestige Consumer Healthcare
PBH
$2.46B
$2.4M 1.21%
33,254
+1,774
+6% +$126K
DKNG icon
41
DraftKings
DKNG
$11.7B
$1.95M 0.98%
49,843
+1,035
+2% +$37.4K
DLR icon
42
Digital Realty Trust
DLR
$70.7B
$1.94M 0.98%
11,993
+503
+4% +$77.1K
HCA icon
43
HCA Healthcare
HCA
$88B
$1.91M 0.96%
4,706
-734
-13% -$269K
DOW icon
44
Dow Inc
DOW
$21.6B
$1.91M 0.96%
34,958
+1,089
+3% +$57.5K
ADBE icon
45
Adobe
ADBE
$99.9B
$1.9M 0.96%
3,677
+14
+0.4% +$7.68K
EW icon
46
Edwards Lifesciences
EW
$51.1B
$1.85M 0.93%
28,104
+8,335
+42% +$606K
SNA icon
47
Snap-on
SNA
$21.2B
$1.82M 0.92%
6,286
+165
+3% +$45.5K
PANW icon
48
Palo Alto Networks
PANW
$283B
$1.79M 0.9%
10,454
-1,558
-13% -$262K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.78M 0.9%
18,187
+852
+5% +$82.2K
MCD icon
50
McDonald's
MCD
$188B
$1.75M 0.88%
5,756
+236
+4% +$65K
1
2
3 4 5

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Robbins Farley's Q3 2024 Portfolio in Review

As of Q3 2024, Robbins Farley held 172 positions worth $199M, up 5.5% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robbins Farley's Q3 2024 filing shows 5 new, 49 increased, 38 reduced and 17 closed positions. Its largest new stake was Granite Construction: 42,784 shares worth $3.39M. The largest sale was Invesco QQQ Trust, an estimated $3.31M.

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

  • Robbins Farley's largest Q3 2024 buy was Granite Construction: 42,784 shares worth $3.39M.
  • Robbins Farley added most to Goldman Sachs in Q3 2024, an estimated $3.12M increase.
  • Robbins Farley's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.31M.
  • Robbins Farley fully exited Starbucks in Q3 2024, selling an estimated $3.24M.
  • Robbins Farley's ten largest holdings make up 31% of its $199M portfolio in Q3 2024.
  • Robbins Farley opened 5 new positions and closed 17 in Q3 2024.
  • Robbins Farley's portfolio value rose 5.5% quarter-over-quarter to $199M.

Based on Robbins Farley's 13F filing for Q3 2024, filed 16 Oct 2024.