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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
+3.68%
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
GIS icon
151
General Mills
GIS
$19.2B
$317 ﹤0.01%
5
– –
HAS icon
152
Hasbro
HAS
$12.9B
$293 ﹤0.01%
5
– –
K
153
DELISTED
Kellanova
K
$289 ﹤0.01%
5
– –
AKAM icon
154
Akamai
AKAM
$17.1B
$271 ﹤0.01%
+3
New +$290
KEEL
155
Keel Infrastructure Corp
KEEL
$2.54B
$257 ﹤0.01%
100
– –
F icon
156
Ford
F
$57.5B
$251 ﹤0.01%
20
– –
DFTX
157
Definium Therapeutics
DFTX
$5.55B
$202 ﹤0.01%
28
– –
CRSP icon
158
CRISPR Therapeutics
CRSP
$4.88B
$163 ﹤0.01%
3
– –
MAT icon
159
Mattel
MAT
$4.32B
$163 ﹤0.01%
10
– –
BITQ icon
160
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$135 ﹤0.01%
10
– –
RIVN icon
161
Rivian
RIVN
$22.2B
$68 ﹤0.01%
5
– –
NWL icon
162
Newell Brands
NWL
$2.7B
$65 ﹤0.01%
10
– –
BB icon
163
BlackBerry
BB
$4.99B
$62 ﹤0.01%
25
– –
BUG icon
164
Global X Cybersecurity ETF
BUG
$1.38B
$60 ﹤0.01%
2
– –
PARA
165
DELISTED
Paramount Global Class B
PARA
$42 ﹤0.01%
4
– –
KLG
166
DELISTED
WK Kellogg Co
KLG
$17 ﹤0.01%
1
– –
WBD icon
167
Warner Bros
WBD
$65.4B
$15 ﹤0.01%
2
-40
-95% -$320
ALB icon
168
Albemarle
ALB
$14B
– –
-13,709
Closed -$1.81M
ALL icon
169
Allstate
ALL
$67.6B
– –
-49
Closed -$8.48K
BA icon
170
Boeing
BA
$185B
– –
-13
Closed -$2.51K
BHF icon
171
Brighthouse Financial
BHF
$3.55B
– –
-19
Closed -$980
STEX
172
Streamex Corp
STEX
$78.1M
– –
-8
Closed -$6
GEHC icon
173
GE HealthCare
GEHC
$31.5B
– –
-19
Closed -$1.73K
HON icon
174
Honeywell
HON
$78.2B
– –
-8,185
Closed -$1.58M
MTSI icon
175
MACOM Technology Solutions
MTSI
$19.5B
– –
-27
Closed -$2.58K
4 5 6
7
8

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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
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
HIA
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ROC
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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.