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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.49M 0.78%
15,729
+485
+3% +$45.9K
MCD icon
52
McDonald's
MCD
$188B
$1.49M 0.78%
5,269
+140
+3% +$40.7K
DLR icon
53
Digital Realty Trust
DLR
$70.7B
$1.45M 0.76%
10,067
-1,155
-10% -$163K
PANW icon
54
Palo Alto Networks
PANW
$283B
$1.38M 0.72%
9,688
-2,712
-22% -$428K
ROK icon
55
Rockwell Automation
ROK
$53.5B
$1.31M 0.69%
4,488
-266
-6% -$76.6K
CSCO icon
56
Cisco
CSCO
$457B
$1.28M 0.67%
25,682
-24,733
-49% -$1.23M
KO icon
57
Coca-Cola
KO
$374B
$789K 0.42%
12,894
-11,335
-47% -$681K
QCOM icon
58
Qualcomm
QCOM
$159B
$785K 0.41%
4,635
-535
-10% -$82.7K
STT icon
59
State Street
STT
$50.5B
$697K 0.37%
9,016
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$420K 0.22%
802
+4
+0.5% +$1.99K
DELL icon
61
Dell
DELL
$277B
$323K 0.17%
2,827
-200
-7% -$18.7K
CVS icon
62
CVS Health
CVS
$134B
$245K 0.13%
3,075
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$72.9B
$237K 0.12%
11,445
+1,569
+16% +$30.9K
PNQI icon
64
Invesco NASDAQ Internet ETF
PNQI
$533M
$214K 0.11%
5,365
+75
+1% +$2.86K
XOM icon
65
ExxonMobil
XOM
$643B
$212K 0.11%
1,820
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
$210K 0.11%
7,719
+2,889
+60% +$73.7K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$143K 0.08%
5,649
-72
-1% -$1.73K
CL icon
68
Colgate-Palmolive
CL
$71.9B
$87.3K 0.05%
+970
New +$82.2K
PGX icon
69
Invesco Preferred ETF
PGX
$3.8B
$86K 0.05%
7,236
– –
HYT icon
70
BlackRock Corporate High Yield Fund
HYT
$1.36B
$85.1K 0.04%
8,692
– –
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$83.9K 0.04%
7,051
– –
JPM icon
72
JPMorgan Chase
JPM
$937B
$75.5K 0.04%
377
-44
-10% -$7.94K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$69.4K 0.04%
602
+6
+1% +$658
LHX icon
74
L3Harris
LHX
$51.7B
$63.9K 0.03%
300
-50
-14% -$10.5K
IBM icon
75
IBM
IBM
$213B
$63K 0.03%
330
-107
-24% -$19.5K
1 2
3
4 5

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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 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.