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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
CAVA icon
51
CAVA Group
CAVA
$7.51B
$1.51M 0.76%
12,184
+152
+1% +$15.4K
CSCO icon
52
Cisco
CSCO
$457B
$1.4M 0.7%
26,269
+144
+0.6% +$7K
CRWD icon
53
CrowdStrike
CRWD
$206B
$1.01M 0.51%
14,436
+4,748
+49% +$337K
KO icon
54
Coca-Cola
KO
$374B
$913K 0.46%
12,712
-267
-2% -$18.3K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.36B
$890K 0.45%
88,421
+4,623
+6% +$45.6K
STT icon
56
State Street
STT
$50.5B
$858K 0.43%
9,698
-2,000
-17% -$165K
QCOM icon
57
Qualcomm
QCOM
$159B
$788K 0.4%
4,635
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$281K 0.14%
490
-333
-40% -$184K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$72.9B
$255K 0.13%
11,295
-132
-1% -$2.88K
XOM icon
60
ExxonMobil
XOM
$643B
$231K 0.12%
1,969
-50
-2% -$5.77K
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$533M
$228K 0.12%
5,258
+3
+0.1% +$123
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.7B
$216K 0.11%
7,785
-171
-2% -$4.55K
CVS icon
63
CVS Health
CVS
$134B
$174K 0.09%
2,775
– –
TSLA icon
64
Tesla
TSLA
$1.27T
$168K 0.08%
643
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$142K 0.07%
5,298
-351
-6% -$9.02K
ADSK icon
66
Autodesk
ADSK
$49.6B
$140K 0.07%
508
– –
CL icon
67
Colgate-Palmolive
CL
$71.9B
$101K 0.05%
970
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.8B
$83.3K 0.04%
6,748
+426
+7% +$5.08K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$80.8K 0.04%
643
+62
+11% +$7.51K
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$78.2K 0.04%
6,346
+233
+4% +$2.82K
JPM icon
71
JPMorgan Chase
JPM
$937B
$73K 0.04%
346
+17
+5% +$3.58K
IBM icon
72
IBM
IBM
$213B
$69.2K 0.03%
313
+17
+6% +$3.33K
ACN icon
73
Accenture
ACN
$101B
$58.3K 0.03%
165
– –
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$49.1K 0.02%
641
+10
+2% +$735
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$46K 0.02%
1,786
-90
-5% -$2.23K
1 2
3
4 5

Similar funds

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 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.