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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
CCL icon
126
Carnival Corporation Ltd
CCL
$39.4B
$2.49K ﹤0.01%
100
– –
LOW icon
127
Lowe's Companies
LOW
$119B
$2.22K ﹤0.01%
9
– –
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.06K ﹤0.01%
16
– –
XYZ
129
Block Inc
XYZ
$48.9B
$1.45K ﹤0.01%
17
– –
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.32K ﹤0.01%
27
– –
MCD icon
131
McDonald's
MCD
$188B
$1.16K ﹤0.01%
4
-5,752
-100% -$1.72M
RBLX icon
132
Roblox
RBLX
$26.2B
$1.16K ﹤0.01%
20
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.06K ﹤0.01%
16
– –
HSY icon
134
Hershey
HSY
$35.7B
$847 ﹤0.01%
5
– –
PG icon
135
Procter & Gamble
PG
$338B
$839 ﹤0.01%
5
– –
KHC icon
136
Kraft Heinz
KHC
$31.3B
$615 ﹤0.01%
20
– –
UL icon
137
Unilever
UL
$137B
$567 ﹤0.01%
9
– –
K
138
DELISTED
Kellanova
K
$405 ﹤0.01%
5
– –
NKE icon
139
Nike
NKE
$63.3B
$379 ﹤0.01%
5
– –
BIDU icon
140
Baidu
BIDU
$38.3B
$338 ﹤0.01%
4
– –
GIS icon
141
General Mills
GIS
$19.2B
$319 ﹤0.01%
5
– –
HAS icon
142
Hasbro
HAS
$12.9B
$280 ﹤0.01%
5
– –
T icon
143
AT&T
T
$162B
$228 ﹤0.01%
10
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$221 ﹤0.01%
1
– –
F icon
145
Ford
F
$57.5B
$198 ﹤0.01%
20
– –
DFTX
146
Definium Therapeutics
DFTX
$5.55B
$195 ﹤0.01%
28
– –
CRSP icon
147
CRISPR Therapeutics
CRSP
$4.88B
$119 ﹤0.01%
3
– –
NWL icon
148
Newell Brands
NWL
$2.71B
$100 ﹤0.01%
10
– –
BB icon
149
BlackBerry
BB
$4.99B
$95 ﹤0.01%
25
– –
MAT icon
150
Mattel
MAT
$4.32B
$89 ﹤0.01%
5
– –
3 4 5
6
7

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ICM
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ASP
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NG
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LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
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BOC
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HIA
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ROC
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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.