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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
+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
GIS icon
151
General Mills
GIS
$19.2B
$350 ﹤0.01%
5
– –
WAB icon
152
Wabtec
WAB
$50.1B
$292 ﹤0.01%
2
– –
K
153
DELISTED
Kellanova
K
$287 ﹤0.01%
5
– –
HAS icon
154
Hasbro
HAS
$12.9B
$283 ﹤0.01%
5
– –
F icon
155
Ford
F
$57.5B
$266 ﹤0.01%
20
– –
DFTX
156
Definium Therapeutics
DFTX
$5.55B
$264 ﹤0.01%
28
– –
KEEL
157
Keel Infrastructure Corp
KEEL
$2.54B
$223 ﹤0.01%
100
– –
CRSP icon
158
CRISPR Therapeutics
CRSP
$4.88B
$205 ﹤0.01%
3
– –
MAT icon
159
Mattel
MAT
$4.32B
$199 ﹤0.01%
10
– –
BITQ icon
160
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$132 ﹤0.01%
10
– –
NWL icon
161
Newell Brands
NWL
$2.7B
$81 ﹤0.01%
10
– –
BB icon
162
BlackBerry
BB
$4.99B
$69 ﹤0.01%
25
– –
BUG icon
163
Global X Cybersecurity ETF
BUG
$1.38B
$60 ﹤0.01%
2
– –
RIVN icon
164
Rivian
RIVN
$22.2B
$55 ﹤0.01%
5
– –
PARA
165
DELISTED
Paramount Global Class B
PARA
$48 ﹤0.01%
4
– –
KLG
166
DELISTED
WK Kellogg Co
KLG
$19 ﹤0.01%
1
– –
STEX
167
Streamex Corp
STEX
$78.1M
$6 ﹤0.01%
8
– –
ABBV icon
168
AbbVie
ABBV
$433B
– –
-150
Closed -$23.2K
HOG icon
169
Harley-Davidson
HOG
$2.66B
– –
-150
Closed -$5.53K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$884B
– –
-281
Closed -$134K
NLOP
171
Net Lease Office Properties
NLOP
$178M
– –
-23
Closed -$426
QRVO icon
172
Qorvo
QRVO
$7.89B
– –
-144
Closed -$16.2K
RTX icon
173
RTX Corp
RTX
$292B
– –
-50
Closed -$4.21K
VGT icon
174
Vanguard Information Technology ETF
VGT
$141B
– –
-200
Closed -$12.1K
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-1
Closed -$82
3 4 5 6
7

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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.