We are live on ! Find out more
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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.84K ﹤0.01%
16
– –
KHC icon
127
Kraft Heinz
KHC
$31.3B
$1.77K ﹤0.01%
48
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75K ﹤0.01%
42
-106
-72% -$4.33K
HSY icon
129
Hershey
HSY
$35.7B
$1.75K ﹤0.01%
9
– –
GEHC icon
130
GE HealthCare
GEHC
$31.5B
$1.73K ﹤0.01%
19
– –
WEX icon
131
WEX
WEX
$6.38B
$1.66K ﹤0.01%
7
– –
CCL icon
132
Carnival Corporation Ltd
CCL
$39.4B
$1.63K ﹤0.01%
100
– –
WDAY icon
133
Workday
WDAY
$40.8B
$1.36K ﹤0.01%
5
– –
FUTY icon
134
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.27K ﹤0.01%
30
+2
+7% +$80
HUM icon
135
Humana
HUM
$45B
$1.04K ﹤0.01%
3
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1K ﹤0.01%
16
– –
BHF icon
137
Brighthouse Financial
BHF
$3.55B
$980 ﹤0.01%
19
– –
AVB icon
138
AvalonBay Communities
AVB
$27B
$928 ﹤0.01%
5
– –
CNC icon
139
Centene
CNC
$31.5B
$864 ﹤0.01%
11
– –
PG icon
140
Procter & Gamble
PG
$338B
$812 ﹤0.01%
5
– –
TRI icon
141
Thomson Reuters
TRI
$44.4B
$780 ﹤0.01%
5
– –
RBLX icon
142
Roblox
RBLX
$26.2B
$764 ﹤0.01%
20
– –
EXAS
143
DELISTED
Exact Sciences
EXAS
$760 ﹤0.01%
11
– –
RPRX icon
144
Royalty Pharma
RPRX
$25.3B
$608 ﹤0.01%
20
– –
UL icon
145
Unilever
UL
$137B
$502 ﹤0.01%
9
– –
NKE icon
146
Nike
NKE
$63.3B
$470 ﹤0.01%
5
– –
GM icon
147
General Motors
GM
$76.9B
$454 ﹤0.01%
10
– –
XYZ
148
Block Inc
XYZ
$48.9B
$423 ﹤0.01%
5
– –
BIDU icon
149
Baidu
BIDU
$38.3B
$422 ﹤0.01%
4
– –
WBD icon
150
Warner Bros
WBD
$65.4B
$367 ﹤0.01%
42
– –
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 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.