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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$15.5K 0.01%
738
– –
DE icon
102
Deere & Co
DE
$163B
$14.9K 0.01%
40
– –
WTRG icon
103
Essential Utilities
WTRG
$11B
$14K 0.01%
375
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.8K 0.01%
436
– –
SKT icon
105
Tanger
SKT
$4.68B
$10.8K 0.01%
+400
New +$11K
AWF
106
AllianceBernstein Global High Income Fund
AWF
$874M
$10.5K 0.01%
1,000
– –
GE icon
107
GE Aerospace
GE
$383B
$9.38K 0.01%
59
-15
-20% -$2.4K
MAR icon
108
Marriott International
MAR
$91.5B
$9.19K ﹤0.01%
38
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$9.07K ﹤0.01%
75
– –
SCHW
110
Charles Schwab
SCHW
$184B
$7.96K ﹤0.01%
108
– –
GLW icon
111
Corning
GLW
$126B
$7.77K ﹤0.01%
+200
New +$6.99K
ES icon
112
Eversource Energy
ES
$27.1B
$7.09K ﹤0.01%
125
– –
ENTG icon
113
Entegris
ENTG
$19.1B
$6.63K ﹤0.01%
49
+7
+17% +$924
VOO icon
114
Vanguard S&P 500 ETF
VOO
$993B
$6K ﹤0.01%
12
– –
PEP icon
115
PepsiCo
PEP
$191B
$5.44K ﹤0.01%
33
– –
MET icon
116
MetLife
MET
$62B
$4.91K ﹤0.01%
70
-216
-76% -$15.4K
CFG icon
117
Citizens Financial Group
CFG
$30.7B
$4.5K ﹤0.01%
125
– –
FITB
118
Fifth Third Bancorp
FITB
$51.6B
$4.31K ﹤0.01%
118
– –
WCC
119
WESCO International
WCC
$17.6B
$3.96K ﹤0.01%
25
-25
-50% -$4.26K
GME icon
120
GameStop
GME
$8.55B
$3.85K ﹤0.01%
156
– –
T icon
121
AT&T
T
$162B
$3.38K ﹤0.01%
177
– –
GS icon
122
Goldman Sachs
GS
$303B
$3.17K ﹤0.01%
+7
New +$3.07K
LOW icon
123
Lowe's Companies
LOW
$119B
$3.09K ﹤0.01%
14
+5
+56% +$1.14K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.96K ﹤0.01%
15
– –
GM icon
125
General Motors
GM
$79.3B
$2.56K ﹤0.01%
55
+45
+450% +$2.03K
3 4
5
6 7

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
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 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.