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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
450
+14
+3% +$451
CVX icon
102
Chevron
CVX
$385B
$14.7K 0.01%
100
– –
WTRG icon
103
Essential Utilities
WTRG
$11B
$14.5K 0.01%
375
– –
IT icon
104
Gartner
IT
$10.1B
$12.7K 0.01%
25
-10
-29% -$4.81K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$874M
$11.3K 0.01%
1,000
– –
GE icon
106
GE Aerospace
GE
$383B
$11.1K 0.01%
59
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$10.1K 0.01%
75
– –
MAR icon
108
Marriott International
MAR
$91.5B
$9.45K ﹤0.01%
38
– –
GLW icon
109
Corning
GLW
$126B
$9.03K ﹤0.01%
200
– –
ES icon
110
Eversource Energy
ES
$27.1B
$8.51K ﹤0.01%
125
– –
CELH icon
111
Celsius Holdings
CELH
$7.22B
$7.93K ﹤0.01%
253
-9,689
-97% -$407K
SCHW
112
Charles Schwab
SCHW
$184B
$7K ﹤0.01%
108
– –
MET icon
113
MetLife
MET
$62B
$5.77K ﹤0.01%
70
– –
PEP icon
114
PepsiCo
PEP
$191B
$5.61K ﹤0.01%
33
– –
CFG icon
115
Citizens Financial Group
CFG
$30.7B
$5.13K ﹤0.01%
125
– –
FITB
116
Fifth Third Bancorp
FITB
$51.6B
$5.06K ﹤0.01%
118
– –
ENTG icon
117
Entegris
ENTG
$19.1B
$4.73K ﹤0.01%
42
-7
-14% -$829
WCC
118
WESCO International
WCC
$17.6B
$4.2K ﹤0.01%
25
– –
GME icon
119
GameStop
GME
$8.55B
$3.58K ﹤0.01%
156
– –
LULU icon
120
lululemon athletica
LULU
$14B
$3.53K ﹤0.01%
13
+6
+86% +$1.59K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$993B
$3.17K ﹤0.01%
6
-6
-50% -$3.05K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.01K ﹤0.01%
15
– –
GM icon
123
General Motors
GM
$79.3B
$2.47K ﹤0.01%
55
– –
LOW icon
124
Lowe's Companies
LOW
$119B
$2.44K ﹤0.01%
9
-5
-36% -$1.21K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.02K ﹤0.01%
16
– –
3 4
5
6 7

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ICM
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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 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.