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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
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.36B
$892K 0.42%
90,962
+2,541
+3% +$25.1K
WM icon
52
Waste Management
WM
$90.5B
$832K 0.4%
+4,124
New +$886K
STT icon
53
State Street
STT
$50.5B
$826K 0.39%
8,417
-1,281
-13% -$121K
KO icon
54
Coca-Cola
KO
$374B
$816K 0.39%
13,114
+402
+3% +$26.2K
QCOM icon
55
Qualcomm
QCOM
$159B
$712K 0.34%
4,635
– –
TSLA icon
56
Tesla
TSLA
$1.27T
$333K 0.16%
824
+181
+28% +$58.2K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$72.9B
$233K 0.11%
10,063
-1,232
-11% -$28.7K
XOM icon
58
ExxonMobil
XOM
$643B
$212K 0.1%
1,969
– –
PNQI icon
59
Invesco NASDAQ Internet ETF
PNQI
$533M
$205K 0.1%
4,381
-877
-17% -$40.3K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.7B
$195K 0.09%
7,032
-753
-10% -$21.5K
CVS icon
61
CVS Health
CVS
$134B
$125K 0.06%
2,775
– –
ADSK icon
62
Autodesk
ADSK
$49.6B
$121K 0.06%
408
-100
-20% -$29.5K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$105K 0.05%
4,045
-1,253
-24% -$33.8K
CL icon
64
Colgate-Palmolive
CL
$71.9B
$88.2K 0.04%
970
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$87.9K 0.04%
150
-340
-69% -$200K
PGX icon
66
Invesco Preferred ETF
PGX
$3.8B
$86.2K 0.04%
7,473
+725
+11% +$8.72K
JPM icon
67
JPMorgan Chase
JPM
$937B
$82.9K 0.04%
346
– –
ETR icon
68
Entergy
ETR
$50.4B
$79.6K 0.04%
+1,050
New +$75.8K
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$78.3K 0.04%
6,401
+55
+0.9% +$682
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$70.4K 0.03%
547
-96
-15% -$12.4K
IBM icon
71
IBM
IBM
$213B
$70.1K 0.03%
319
+6
+2% +$1.34K
CEG icon
72
Constellation Energy
CEG
$97.7B
$66.9K 0.03%
+299
New +$74.6K
WEC icon
73
WEC Energy
WEC
$35.6B
$64.3K 0.03%
+684
New +$66.3K
CMS icon
74
CMS Energy
CMS
$22.5B
$62.1K 0.03%
+932
New +$64.1K
CSCO icon
75
Cisco
CSCO
$457B
$60.5K 0.03%
1,022
-25,247
-96% -$1.44M
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
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
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BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
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.