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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
CAVA icon
51
CAVA Group
CAVA
$7.51B
$1.12M 0.59%
+12,032
New +$929K
CRWD icon
52
CrowdStrike
CRWD
$206B
$928K 0.49%
+9,688
New +$806K
QCOM icon
53
Qualcomm
QCOM
$159B
$923K 0.49%
4,635
– –
STT icon
54
State Street
STT
$50.5B
$866K 0.46%
11,698
+2,682
+30% +$200K
KO icon
55
Coca-Cola
KO
$374B
$826K 0.44%
12,979
+85
+0.7% +$5.26K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.36B
$812K 0.43%
83,798
+75,106
+864% +$729K
CELH icon
57
Celsius Holdings
CELH
$7.22B
$568K 0.3%
+9,942
New +$752K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$448K 0.24%
823
+21
+3% +$11K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$72.9B
$245K 0.13%
11,427
-18
-0.2% -$372
XOM icon
60
ExxonMobil
XOM
$643B
$232K 0.12%
2,019
+199
+11% +$23.2K
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$533M
$216K 0.11%
5,255
-110
-2% -$4.37K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.7B
$206K 0.11%
7,956
+237
+3% +$6.2K
CVS icon
63
CVS Health
CVS
$134B
$164K 0.09%
2,775
-300
-10% -$18.8K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$139K 0.07%
5,649
– –
TSLA icon
65
Tesla
TSLA
$1.27T
$127K 0.07%
643
-8,145
-93% -$1.42M
ADSK icon
66
Autodesk
ADSK
$49.6B
$126K 0.07%
508
-8,985
-95% -$2.02M
CL icon
67
Colgate-Palmolive
CL
$71.9B
$94.1K 0.05%
970
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.8B
$73K 0.04%
6,322
-914
-13% -$10.6K
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$72.7K 0.04%
6,113
-938
-13% -$11.2K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$69K 0.04%
581
-21
-3% -$2.41K
JPM icon
71
JPMorgan Chase
JPM
$937B
$66.5K 0.04%
329
-48
-13% -$9.38K
IBM icon
72
IBM
IBM
$213B
$51.2K 0.03%
296
-34
-10% -$5.91K
ACN icon
73
Accenture
ACN
$101B
$50.1K 0.03%
165
-8,625
-98% -$2.64M
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$45.5K 0.02%
631
-103
-14% -$7.37K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$44.5K 0.02%
1,876
-34
-2% -$806
1 2
3
4 5

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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

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.