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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
LULU icon
126
lululemon athletica
LULU
$14B
$2.09K ﹤0.01%
+7
New +$2.34K
AVT icon
127
Avnet
AVT
$7.29B
$1.96K ﹤0.01%
38
– –
RL icon
128
Ralph Lauren
RL
$22.6B
$1.93K ﹤0.01%
11
– –
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.91K ﹤0.01%
16
– –
CCL icon
130
Carnival Corporation Ltd
CCL
$39.4B
$1.87K ﹤0.01%
100
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.84K ﹤0.01%
42
– –
HSY icon
132
Hershey
HSY
$35.7B
$1.66K ﹤0.01%
9
– –
KHC icon
133
Kraft Heinz
KHC
$31.3B
$1.55K ﹤0.01%
48
– –
XYZ
134
Block Inc
XYZ
$48.9B
$1.42K ﹤0.01%
22
+17
+340% +$1.19K
WEX icon
135
WEX
WEX
$6.38B
$1.24K ﹤0.01%
7
– –
FUTY icon
136
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.19K ﹤0.01%
27
-3
-10% -$133
BSX icon
137
Boston Scientific
BSX
$72B
$1.16K ﹤0.01%
+15
New +$1.1K
HUM icon
138
Humana
HUM
$45B
$1.12K ﹤0.01%
3
– –
WDAY icon
139
Workday
WDAY
$40.8B
$1.12K ﹤0.01%
5
– –
AVB icon
140
AvalonBay Communities
AVB
$27B
$1.03K ﹤0.01%
5
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$969 ﹤0.01%
16
– –
TRI icon
142
Thomson Reuters
TRI
$44.4B
$843 ﹤0.01%
5
– –
PG icon
143
Procter & Gamble
PG
$338B
$825 ﹤0.01%
5
– –
RBLX icon
144
Roblox
RBLX
$26.2B
$745 ﹤0.01%
20
– –
CNC icon
145
Centene
CNC
$31.5B
$730 ﹤0.01%
11
– –
UL icon
146
Unilever
UL
$137B
$550 ﹤0.01%
9
– –
RPRX icon
147
Royalty Pharma
RPRX
$25.3B
$528 ﹤0.01%
20
– –
EXAS
148
DELISTED
Exact Sciences
EXAS
$465 ﹤0.01%
11
– –
NKE icon
149
Nike
NKE
$63.3B
$377 ﹤0.01%
5
– –
BIDU icon
150
Baidu
BIDU
$38.3B
$346 ﹤0.01%
4
– –
4 5
6
7 8

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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 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.