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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 Technology 22.3%
2 Consumer Discretionary 17.19%
3 Communication Services 6.64%
4 Industrials 6.56%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$15.2K 0.01%
400
– –
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.9B
$15K 0.01%
738
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.1K 0.01%
436
+8
+2% +$255
WTRG icon
104
Essential Utilities
WTRG
$11B
$13.9K 0.01%
375
– –
AWF
105
AllianceBernstein Global High Income Fund
AWF
$874M
$10.6K 0.01%
1,000
– –
GE icon
106
GE Aerospace
GE
$383B
$10.4K 0.01%
74
– –
MAR icon
107
Marriott International
MAR
$91.5B
$9.59K 0.01%
38
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$9.24K ﹤0.01%
75
-75
-50% -$8.78K
WCC
109
WESCO International
WCC
$17.6B
$8.56K ﹤0.01%
50
– –
ALL icon
110
Allstate
ALL
$67.6B
$8.48K ﹤0.01%
49
– –
SCHW
111
Charles Schwab
SCHW
$184B
$7.81K ﹤0.01%
108
– –
ES icon
112
Eversource Energy
ES
$27.1B
$7.47K ﹤0.01%
125
– –
ENTG icon
113
Entegris
ENTG
$19.1B
$5.9K ﹤0.01%
42
– –
PEP icon
114
PepsiCo
PEP
$191B
$5.78K ﹤0.01%
33
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$993B
$5.77K ﹤0.01%
12
– –
CFG icon
116
Citizens Financial Group
CFG
$30.7B
$4.54K ﹤0.01%
125
– –
FITB
117
Fifth Third Bancorp
FITB
$51.6B
$4.39K ﹤0.01%
118
– –
T icon
118
AT&T
T
$162B
$3.12K ﹤0.01%
177
– –
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.74K ﹤0.01%
15
– –
MTSI icon
120
MACOM Technology Solutions
MTSI
$19.5B
$2.58K ﹤0.01%
27
– –
BA icon
121
Boeing
BA
$185B
$2.51K ﹤0.01%
13
-11,689
-100% -$2.4M
LOW icon
122
Lowe's Companies
LOW
$119B
$2.29K ﹤0.01%
9
– –
RL icon
123
Ralph Lauren
RL
$22.6B
$2.07K ﹤0.01%
11
– –
GME icon
124
GameStop
GME
$8.55B
$1.95K ﹤0.01%
156
– –
AVT icon
125
Avnet
AVT
$7.29B
$1.89K ﹤0.01%
38
– –
3 4
5
6 7

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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
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 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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.