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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
+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
PARA
151
DELISTED
Paramount Global Class B
PARA
$43 ﹤0.01%
4
– –
NANC icon
152
Subversive Congressional Democrats Trading ETF
NANC
$284M
$38 ﹤0.01%
+1
New +$36
GOP
153
Subversive Congressional Republicans Trading ETF
GOP
$87.9M
$32 ﹤0.01%
+1
New +$30
KLG
154
DELISTED
WK Kellogg Co
KLG
$18 ﹤0.01%
1
– –
WBD icon
155
Warner Bros
WBD
$65.4B
$17 ﹤0.01%
2
– –
AKAM icon
156
Akamai
AKAM
$17.1B
– –
-3
Closed -$271
AVB icon
157
AvalonBay Communities
AVB
$27B
– –
-5
Closed -$1.03K
AVT icon
158
Avnet
AVT
$7.29B
– –
-38
Closed -$1.96K
KEEL
159
Keel Infrastructure Corp
KEEL
$2.54B
– –
-100
Closed -$257
BITQ icon
160
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
– –
-10
Closed -$135
BSX icon
161
Boston Scientific
BSX
$72B
– –
-15
Closed -$1.16K
CNC icon
162
Centene
CNC
$31.5B
– –
-11
Closed -$730
EXAS
163
DELISTED
Exact Sciences
EXAS
– –
-11
Closed -$465
HUM icon
164
Humana
HUM
$45B
– –
-3
Closed -$1.12K
RIVN icon
165
Rivian
RIVN
$22.2B
– –
-5
Closed -$68
RL icon
166
Ralph Lauren
RL
$22.6B
– –
-11
Closed -$1.93K
RPRX icon
167
Royalty Pharma
RPRX
$25.3B
– –
-20
Closed -$528
SBUX icon
168
Starbucks
SBUX
$118B
– –
-41,555
Closed -$3.24M
SKT icon
169
Tanger
SKT
$4.68B
– –
-400
Closed -$10.8K
TRI icon
170
Thomson Reuters
TRI
$44.4B
– –
-5
Closed -$843
WDAY icon
171
Workday
WDAY
$40.8B
– –
-5
Closed -$1.12K
WEX icon
172
WEX
WEX
$6.38B
– –
-7
Closed -$1.24K
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
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
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ROC
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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.