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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 Miscellaneous 23.07%
2 Technology 22.3%
3 Consumer Discretionary 17.19%
4 Communication Services 6.64%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$56K 0.03%
1,032
+191
+23% +$9.73K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$53.6K 0.03%
734
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$47K 0.02%
1,910
-3,664
-66% -$85.8K
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$44.9K 0.02%
1,804
– –
IBTI icon
80
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$40K 0.02%
+1,824
New +$40.1K
VPU
81
Vanguard Utilities ETF
VPU
$8.06B
$38.2K 0.02%
268
+38
+17% +$5.14K
AZO icon
82
AutoZone
AZO
$46.4B
$37.8K 0.02%
12
– –
ECL icon
83
Ecolab
ECL
$76.2B
$37.2K 0.02%
161
– –
AFL icon
84
Aflac
AFL
$58.5B
$34.3K 0.02%
400
– –
PFE icon
85
Pfizer
PFE
$158B
$32.3K 0.02%
1,163
– –
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$32.1K 0.02%
1,414
– –
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$32K 0.02%
1,444
– –
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32K 0.02%
1,376
– –
IBTE
89
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$32K 0.02%
1,335
– –
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$31.3K 0.02%
1,312
– –
JNJ icon
91
Johnson & Johnson
JNJ
$651B
$23.7K 0.01%
150
– –
MET icon
92
MetLife
MET
$61.9B
$21.2K 0.01%
286
– –
UNH icon
93
UnitedHealth
UNH
$337B
$19.8K 0.01%
40
-10
-20% -$5.08K
WPC icon
94
W.P. Carey
WPC
$15.2B
$19.5K 0.01%
345
– –
PBE icon
95
Invesco Biotechnology & Genome ETF
PBE
$417M
$18.3K 0.01%
282
-12
-4% -$781
MA icon
96
Mastercard
MA
$496B
$17.3K 0.01%
36
– –
IT icon
97
Gartner
IT
$11.9B
$16.7K 0.01%
35
– –
DE icon
98
Deere & Co
DE
$185B
$16.4K 0.01%
40
– –
CVX icon
99
Chevron
CVX
$415B
$15.8K 0.01%
100
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.2T
$15.2K 0.01%
100
– –
2 3
4
5 6

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TAM
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MM
Marnell Management Farmington Hills, Michigan $260M AUM
4A
4D Advisors Redondo Beach, California $260M AUM 105.84% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $260M AUM 14.06% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.