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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
+3.6%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.5M
Cap. Flow
+$3.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
164
New
8
Increased
50
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.6M
2
CRWD icon
CrowdStrike
CRWD
+$1.74M
3
CAVA icon
CAVA Group
CAVA
+$1.58M
4
UBER icon
Uber
UBER
+$1.53M
5
ANET icon
Arista Networks
ANET
+$1.45M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.38M
2
ALGM icon
Allegro MicroSystems
ALGM
+$2.51M
3
MCD icon
McDonald's
MCD
+$1.72M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Consumer Discretionary 15.11%
3 Industrials 9.09%
4 Communication Services 8.1%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.7B
$3.92M 1.87%
13,821
+1,747
+14% +$508K
GS icon
27
Goldman Sachs
GS
$303B
$3.84M 1.83%
6,699
+320
+5% +$178K
ETN icon
28
Eaton
ETN
$170B
$3.79M 1.81%
11,432
+232
+2% +$81.4K
DIS icon
29
Walt Disney
DIS
$170B
$3.75M 1.78%
33,636
+1,151
+4% +$121K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.18B
$3.74M 1.78%
28,252
+907
+3% +$128K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$3.63M 1.73%
19,202
+581
+3% +$102K
DPZ icon
32
Domino's
DPZ
$12.1B
$3.49M 1.66%
8,320
+242
+3% +$106K
SHW icon
33
Sherwin-Williams
SHW
$86B
$3.43M 1.63%
10,100
+56
+0.6% +$20.9K
STZ icon
34
Constellation Brands
STZ
$22.4B
$3.04M 1.45%
13,774
+496
+4% +$118K
CRWD icon
35
CrowdStrike
CRWD
$206B
$3.03M 1.44%
35,396
+20,960
+145% +$1.74M
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.91M 1.38%
121,258
-59,546
-33% -$1.43M
CAVA icon
37
CAVA Group
CAVA
$7.51B
$2.71M 1.29%
24,027
+11,843
+97% +$1.58M
SO icon
38
Southern Company
SO
$107B
$2.66M 1.27%
32,335
-743
-2% -$65.2K
JHPI icon
39
John Hancock Preferred Income ETF
JHPI
$212M
$2.64M 1.26%
117,380
+3,760
+3% +$86.8K
LMT icon
40
Lockheed Martin
LMT
$135B
$2.44M 1.16%
5,025
+200
+4% +$109K
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.46B
$2.17M 1.03%
27,836
-5,418
-16% -$421K
EW icon
42
Edwards Lifesciences
EW
$51.1B
$2.1M 1%
28,362
+258
+0.9% +$18.1K
SNA icon
43
Snap-on
SNA
$21.2B
$2.07M 0.99%
6,095
-191
-3% -$64.5K
PANW icon
44
Palo Alto Networks
PANW
$283B
$1.94M 0.92%
10,647
+193
+2% +$36.5K
DLR icon
45
Digital Realty Trust
DLR
$70.7B
$1.93M 0.92%
10,885
-1,108
-9% -$197K
DKNG icon
46
DraftKings
DKNG
$11.7B
$1.89M 0.9%
50,680
+837
+2% +$33.2K
ADBE icon
47
Adobe
ADBE
$99.9B
$1.68M 0.8%
3,786
+109
+3% +$54K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.65M 0.79%
18,935
+748
+4% +$68.8K
HCA icon
49
HCA Healthcare
HCA
$88B
$1.48M 0.71%
4,940
+234
+5% +$81.8K
DOW icon
50
Dow Inc
DOW
$21.6B
$1.45M 0.69%
36,183
+1,225
+4% +$57.2K
1
2
3 4 5

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ICM
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ASP
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NG
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LIM
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SHCM
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BOC
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HIA
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ROC
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Robbins Farley's Q4 2024 Portfolio in Review

As of Q4 2024, Robbins Farley held 164 positions worth $210M, up 5.8% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robbins Farley's Q4 2024 filing shows 8 new, 50 increased, 29 reduced and 6 closed positions. Its largest new stake was Waste Management: 4,124 shares worth $832K. The largest sale was Ulta Beauty, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Robbins Farley's largest Q4 2024 buy was Waste Management: 4,124 shares worth $832K.
  • Robbins Farley added most to NextEra Energy in Q4 2024, an estimated $2.6M increase.
  • Robbins Farley's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $3.38M.
  • Robbins Farley fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $32K.
  • Robbins Farley's ten largest holdings make up 31% of its $210M portfolio in Q4 2024.
  • Robbins Farley opened 8 new positions and closed 6 in Q4 2024.
  • Robbins Farley's portfolio value rose 5.8% quarter-over-quarter to $210M.

Based on Robbins Farley's 13F filing for Q4 2024, filed 27 Jan 2025.