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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
NTAP icon
76
NetApp
NTAP
$35.9B
$44.2K 0.02%
+343
New +$38.5K
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$40.1K 0.02%
1,620
-184
-10% -$4.54K
MU icon
78
Micron Technology
MU
$937B
$40.1K 0.02%
+305
New +$38.4K
IBTI icon
79
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$39.8K 0.02%
1,824
– –
VPU
80
Vanguard Utilities ETF
VPU
$8.48B
$38.8K 0.02%
262
-6
-2% -$894
ECL icon
81
Ecolab
ECL
$78.6B
$38.3K 0.02%
161
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$37K 0.02%
890
-142
-14% -$6.35K
AFL icon
83
Aflac
AFL
$64.5B
$35.7K 0.02%
400
– –
AZO icon
84
AutoZone
AZO
$48.8B
$35.6K 0.02%
12
– –
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$32K 0.02%
1,414
– –
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$32K 0.02%
1,335
– –
IBTF
87
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32K 0.02%
1,376
– –
IBTH icon
88
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$31.9K 0.02%
1,444
– –
PFE icon
89
Pfizer
PFE
$143B
$28.4K 0.02%
1,014
-149
-13% -$4.1K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$26.8K 0.01%
1,127
-185
-14% -$4.39K
LHX icon
91
L3Harris
LHX
$51.7B
$22.5K 0.01%
100
-200
-67% -$43.2K
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$21.9K 0.01%
150
– –
UNH icon
93
UnitedHealth
UNH
$377B
$21.4K 0.01%
42
+2
+5% +$980
WPC icon
94
W.P. Carey
WPC
$16.6B
$19K 0.01%
345
– –
PBE icon
95
Invesco Biotechnology & Genome ETF
PBE
$284M
$18.7K 0.01%
288
+6
+2% +$380
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.56T
$18.3K 0.01%
100
– –
BAC icon
97
Bank of America
BAC
$438B
$15.9K 0.01%
400
– –
MA icon
98
Mastercard
MA
$500B
$15.9K 0.01%
36
– –
IT icon
99
Gartner
IT
$10.1B
$15.7K 0.01%
35
– –
CVX icon
100
Chevron
CVX
$385B
$15.6K 0.01%
100
– –
2 3
4
5 6

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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 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.