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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
(+5.8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
164
New
8
Increased
50
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.6M |
| 2 |
CrowdStrike
CRWD
|
+$1.74M |
| 3 |
CAVA Group
CAVA
|
+$1.58M |
| 4 |
Uber
UBER
|
+$1.53M |
| 5 |
Arista Networks
ANET
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$3.38M |
| 2 |
Allegro MicroSystems
ALGM
|
+$2.51M |
| 3 |
McDonald's
MCD
|
+$1.72M |
| 4 |
Cisco
CSCO
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Global X Cybersecurity ETF
BUG
$1.38B
| $65 | ﹤0.01% |
2
| – | – |
|
152
NEOS S&P 500 High Income ETF
SPYI
$11.1B
| $51 | ﹤0.01% |
+1
| New | +$52 |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $42 | ﹤0.01% |
4
| – | – |
|
154
Subversive Congressional Democrats Trading ETF
NANC
$284M
| $39 | ﹤0.01% |
1
| – | – |
|
|
GOP
155
Subversive Congressional Republicans Trading ETF
GOP
$87.9M
| $32 | ﹤0.01% |
1
| – | – |
|
156
Warner Bros
WBD
$65.4B
| $22 | ﹤0.01% |
2
| – | – |
|
|
KLG
157
DELISTED
WK Kellogg Co
KLG
| $18 | ﹤0.01% |
1
| – | – |
|
|
STEX
158
Streamex Corp
STEX
$78.1M
| $12 | ﹤0.01% |
+8
| New | +$12 |
|
159
Celsius Holdings
CELH
$7.22B
| – | – |
-253
| Closed | -$7.93K |
|
160
Medtronic
MDT
$111B
| – | – |
-10
| Closed | -$901 |
|
161
MetLife
MET
$62B
| – | – |
-70
| Closed | -$5.77K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-42
| Closed | -$2.01K |
|
|
WCC
163
WESCO International
WCC
$17.6B
| – | – |
-25
| Closed | -$4.2K |
|
|
IBTE
164
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-1,335
| Closed | -$32K |
|
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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.