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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
ACN icon
76
Accenture
ACN
$101B
$58K 0.03%
165
– –
DTE icon
77
DTE Energy
DTE
$29.5B
$57K 0.03%
+472
New +$58.2K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$50.2K 0.02%
645
+4
+0.6% +$315
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$47.3K 0.02%
1,830
+44
+2% +$1.17K
VPU
80
Vanguard Utilities ETF
VPU
$8.48B
$45.3K 0.02%
277
+15
+6% +$2.57K
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$42.6K 0.02%
1,710
+72
+4% +$1.81K
AFL icon
82
Aflac
AFL
$64.5B
$41.4K 0.02%
400
– –
IBTI icon
83
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$40K 0.02%
1,824
– –
NTAP icon
84
NetApp
NTAP
$35.9B
$39.8K 0.02%
343
– –
AZO icon
85
AutoZone
AZO
$48.8B
$38.4K 0.02%
12
– –
ECL icon
86
Ecolab
ECL
$78.6B
$37.7K 0.02%
161
– –
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$32.3K 0.02%
1,414
– –
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32.1K 0.02%
1,376
– –
IBTH icon
89
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$32.1K 0.02%
1,444
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$31.7K 0.02%
560
– –
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$31.4K 0.02%
1,305
+72
+6% +$1.74K
MU icon
92
Micron Technology
MU
$937B
$25.7K 0.01%
305
– –
PFE icon
93
Pfizer
PFE
$143B
$24.1K 0.01%
909
+188
+26% +$5.1K
JNJ icon
94
Johnson & Johnson
JNJ
$613B
$21.7K 0.01%
150
-10
-6% -$1.55K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
669
+219
+49% +$7.15K
LHX icon
96
L3Harris
LHX
$51.7B
$21K 0.01%
100
– –
UNH icon
97
UnitedHealth
UNH
$377B
$20.2K 0.01%
40
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$19K 0.01%
100
– –
MA icon
99
Mastercard
MA
$500B
$19K 0.01%
36
– –
WPC icon
100
W.P. Carey
WPC
$16.6B
$18.8K 0.01%
345
– –
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 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.