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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.01K ﹤0.01%
42
– –
CCL icon
127
Carnival Corporation Ltd
CCL
$39.4B
$1.85K ﹤0.01%
100
– –
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.4K ﹤0.01%
27
– –
XYZ
129
Block Inc
XYZ
$48.9B
$1.14K ﹤0.01%
17
-5
-23% -$323
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.06K ﹤0.01%
16
– –
HSY icon
131
Hershey
HSY
$35.7B
$959 ﹤0.01%
5
-4
-44% -$778
MDT icon
132
Medtronic
MDT
$111B
$901 ﹤0.01%
+10
New +$841
RBLX icon
133
Roblox
RBLX
$26.2B
$886 ﹤0.01%
20
– –
PG icon
134
Procter & Gamble
PG
$338B
$866 ﹤0.01%
5
– –
KHC icon
135
Kraft Heinz
KHC
$31.3B
$703 ﹤0.01%
20
-28
-58% -$963
UL icon
136
Unilever
UL
$137B
$650 ﹤0.01%
9
– –
NKE icon
137
Nike
NKE
$63.3B
$442 ﹤0.01%
5
– –
BIDU icon
138
Baidu
BIDU
$38.3B
$422 ﹤0.01%
4
– –
K
139
DELISTED
Kellanova
K
$404 ﹤0.01%
5
– –
GIS icon
140
General Mills
GIS
$19.2B
$370 ﹤0.01%
5
– –
HAS icon
141
Hasbro
HAS
$12.9B
$362 ﹤0.01%
5
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.5B
$221 ﹤0.01%
+1
New +$214
T icon
143
AT&T
T
$162B
$220 ﹤0.01%
10
-167
-94% -$3.32K
F icon
144
Ford
F
$57.5B
$212 ﹤0.01%
20
– –
DFTX
145
Definium Therapeutics
DFTX
$5.55B
$160 ﹤0.01%
28
– –
CRSP icon
146
CRISPR Therapeutics
CRSP
$4.88B
$141 ﹤0.01%
3
– –
MAT icon
147
Mattel
MAT
$4.32B
$96 ﹤0.01%
5
-5
-50% -$92
NWL icon
148
Newell Brands
NWL
$2.71B
$77 ﹤0.01%
10
– –
BB icon
149
BlackBerry
BB
$4.99B
$66 ﹤0.01%
25
– –
BUG icon
150
Global X Cybersecurity ETF
BUG
$1.38B
$62 ﹤0.01%
2
– –
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 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.