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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
VPU
76
Vanguard Utilities ETF
VPU
$8.48B
$45.6K 0.02%
262
– –
AFL icon
77
Aflac
AFL
$64.5B
$44.7K 0.02%
400
– –
NTAP icon
78
NetApp
NTAP
$35.9B
$42.4K 0.02%
343
– –
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$41.8K 0.02%
1,638
+18
+1% +$454
ECL icon
80
Ecolab
ECL
$78.6B
$41.1K 0.02%
161
– –
IBTI icon
81
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$41K 0.02%
1,824
– –
AZO icon
82
AutoZone
AZO
$48.8B
$37.8K 0.02%
12
– –
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$32.7K 0.02%
1,444
– –
IBTG icon
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$32.6K 0.02%
1,414
– –
IBTF
85
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32.2K 0.02%
1,376
– –
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$32K 0.02%
1,335
– –
MU icon
87
Micron Technology
MU
$937B
$31.6K 0.02%
305
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$30K 0.02%
1,233
+106
+9% +$2.55K
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$29K 0.01%
560
-330
-37% -$15.5K
JNJ icon
90
Johnson & Johnson
JNJ
$613B
$25.9K 0.01%
160
+10
+7% +$1.59K
LHX icon
91
L3Harris
LHX
$51.7B
$23.8K 0.01%
100
– –
UNH icon
92
UnitedHealth
UNH
$377B
$23.4K 0.01%
40
-2
-5% -$1.13K
WPC icon
93
W.P. Carey
WPC
$16.6B
$21.5K 0.01%
345
– –
PFE icon
94
Pfizer
PFE
$143B
$20.9K 0.01%
721
-293
-29% -$8.55K
PBE icon
95
Invesco Biotechnology & Genome ETF
PBE
$284M
$20.2K 0.01%
289
+1
+0.3% +$69
MA icon
96
Mastercard
MA
$500B
$17.8K 0.01%
36
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.56T
$16.7K 0.01%
100
– –
DE icon
98
Deere & Co
DE
$163B
$16.7K 0.01%
40
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.9B
$16.4K 0.01%
738
– –
BAC icon
100
Bank of America
BAC
$438B
$15.9K 0.01%
400
– –
2 3
4
5 6

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ICM
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ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
NG
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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.