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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$8.01M 4.22%
298,137
-7,296
-2% -$188K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$7.58M 3.99%
17,070
-1,620
-9% -$695K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$6.62M 3.48%
339,080
+3,276
+1% +$61.2K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.04M 3.18%
66,840
-19,080
-22% -$1.38M
CAT icon
6
Caterpillar
CAT
$382B
$5.42M 2.85%
14,778
-445
-3% -$142K
AVGO icon
7
Broadcom
AVGO
$1.87T
$5.36M 2.82%
40,420
-4,120
-9% -$510K
MLM icon
8
Martin Marietta Materials
MLM
$32.6B
$5.18M 2.73%
8,442
-1,078
-11% -$588K
HD icon
9
Home Depot
HD
$339B
$5.05M 2.66%
13,157
+362
+3% +$132K
TJX icon
10
TJX Companies
TJX
$174B
$4.88M 2.57%
48,088
+1,618
+3% +$157K
MSFT icon
11
Microsoft
MSFT
$3.62T
$4.88M 2.57%
11,589
+363
+3% +$147K
AMZN icon
12
Amazon
AMZN
$3.06T
$4.39M 2.31%
24,343
+834
+4% +$139K
AAPL icon
13
Apple
AAPL
$4.46T
$4.29M 2.26%
25,016
+5,463
+28% +$993K
ELF icon
14
e.l.f. Beauty
ELF
$4.87B
$4.11M 2.16%
20,956
-4,441
-17% -$789K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4M 2.1%
167,935
+94
+0.1% +$2.24K
V icon
16
Visa
V
$683B
$3.97M 2.09%
14,216
+392
+3% +$108K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$3.6M 1.9%
7,414
+324
+5% +$145K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.18B
$3.58M 1.88%
26,085
+988
+4% +$135K
FISV
19
Fiserv Inc
FISV
$29B
$3.56M 1.87%
22,270
-4,294
-16% -$625K
DIS icon
20
Walt Disney
DIS
$170B
$3.54M 1.86%
28,952
+28,938
+206,700% +$3.02M
DPZ icon
21
Domino's
DPZ
$12.1B
$3.49M 1.84%
7,018
+319
+5% +$138K
CASY icon
22
Casey's General Stores
CASY
$31.8B
$3.45M 1.81%
10,821
+51
+0.5% +$14.9K
SBUX icon
23
Starbucks
SBUX
$118B
$3.35M 1.77%
36,700
+7,213
+24% +$671K
STZ icon
24
Constellation Brands
STZ
$22.4B
$3.34M 1.76%
12,307
+423
+4% +$107K
SHW icon
25
Sherwin-Williams
SHW
$86B
$3.34M 1.76%
9,628
+82
+0.9% +$26.1K
1
2 3 4 5

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ICM
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ASP
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NG
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LIM
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SHCM
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BOC
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HIA
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ROC
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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.