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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
BAC icon
101
Bank of America
BAC
$438B
$17.6K 0.01%
400
– –
DE icon
102
Deere & Co
DE
$163B
$16.9K 0.01%
40
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.9B
$16.7K 0.01%
737
-1
-0.1% -$23
CVX icon
104
Chevron
CVX
$385B
$14.5K 0.01%
100
– –
WTRG icon
105
Essential Utilities
WTRG
$11B
$13.6K 0.01%
375
– –
PBE icon
106
Invesco Biotechnology & Genome ETF
PBE
$284M
$12.9K 0.01%
194
-95
-33% -$6.55K
IT icon
107
Gartner
IT
$10.1B
$12.1K 0.01%
25
– –
AWF
108
AllianceBernstein Global High Income Fund
AWF
$874M
$10.7K 0.01%
1,000
– –
MAR icon
109
Marriott International
MAR
$91.5B
$10.6K 0.01%
38
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$9.85K ﹤0.01%
75
– –
GE icon
111
GE Aerospace
GE
$383B
$9.84K ﹤0.01%
59
– –
GLW icon
112
Corning
GLW
$126B
$9.5K ﹤0.01%
200
– –
SCHW
113
Charles Schwab
SCHW
$184B
$7.99K ﹤0.01%
108
– –
ES icon
114
Eversource Energy
ES
$27.1B
$7.18K ﹤0.01%
125
– –
ULTA icon
115
Ulta Beauty
ULTA
$23B
$5.22K ﹤0.01%
12
-8,727
-100% -$3.38M
ALGM icon
116
Allegro MicroSystems
ALGM
$7.74B
$5.18K ﹤0.01%
237
-117,821
-100% -$2.51M
PEP icon
117
PepsiCo
PEP
$191B
$5.02K ﹤0.01%
33
– –
LULU icon
118
lululemon athletica
LULU
$14B
$4.97K ﹤0.01%
13
– –
GME icon
119
GameStop
GME
$8.55B
$4.89K ﹤0.01%
156
– –
FITB
120
Fifth Third Bancorp
FITB
$51.6B
$4.23K ﹤0.01%
100
-18
-15% -$808
ENTG icon
121
Entegris
ENTG
$19.1B
$4.16K ﹤0.01%
42
– –
CFG icon
122
Citizens Financial Group
CFG
$30.7B
$3.94K ﹤0.01%
90
-35
-28% -$1.55K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$993B
$3.23K ﹤0.01%
6
– –
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.16K ﹤0.01%
15
– –
GM icon
125
General Motors
GM
$79.3B
$2.93K ﹤0.01%
55
– –
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 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.