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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
+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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$8.04M 4.27%
310,368
+12,231
+4% +$318K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$7.93M 4.22%
16,562
-508
-3% -$228K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.72M 4.1%
62,461
-4,379
-7% -$443K
AVGO icon
4
Broadcom
AVGO
$1.87T
$6.01M 3.19%
37,410
-3,010
-7% -$422K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.1B
$5.96M 3.17%
310,320
-28,760
-8% -$557K
MSFT icon
6
Microsoft
MSFT
$3.62T
$5.46M 2.9%
12,206
+617
+5% +$261K
AAPL icon
7
Apple
AAPL
$4.46T
$5.36M 2.85%
25,458
+442
+2% +$82.4K
TJX icon
8
TJX Companies
TJX
$174B
$5.35M 2.84%
48,559
+471
+1% +$47.4K
HD icon
9
Home Depot
HD
$339B
$5.33M 2.83%
15,475
+2,318
+18% +$791K
CAT icon
10
Caterpillar
CAT
$382B
$5.08M 2.7%
15,238
+460
+3% +$160K
ELF icon
11
e.l.f. Beauty
ELF
$4.87B
$4.97M 2.64%
23,605
+2,649
+13% +$471K
MLM icon
12
Martin Marietta Materials
MLM
$32.6B
$4.73M 2.51%
8,736
+294
+3% +$171K
AMZN icon
13
Amazon
AMZN
$3.06T
$4.71M 2.5%
24,385
+42
+0.2% +$7.72K
CASY icon
14
Casey's General Stores
CASY
$31.8B
$4.28M 2.28%
11,222
+401
+4% +$134K
FISV
15
Fiserv Inc
FISV
$29B
$4.25M 2.26%
28,514
+6,244
+28% +$945K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.1M 2.18%
172,879
+4,944
+3% +$117K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$3.89M 2.07%
7,721
+307
+4% +$149K
V icon
18
Visa
V
$683B
$3.89M 2.07%
14,825
+609
+4% +$167K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.18B
$3.74M 1.99%
27,229
+1,144
+4% +$153K
DPZ icon
20
Domino's
DPZ
$12.1B
$3.72M 1.98%
7,204
+186
+3% +$94.8K
WMT icon
21
Walmart Inc
WMT
$881B
$3.51M 1.87%
51,882
-190
-0.4% -$12K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.7B
$3.37M 1.79%
13,012
+1,076
+9% +$267K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$3.36M 1.79%
18,465
+405
+2% +$68.3K
STZ icon
24
Constellation Brands
STZ
$22.4B
$3.34M 1.77%
12,967
+660
+5% +$170K
SBUX icon
25
Starbucks
SBUX
$118B
$3.24M 1.72%
41,555
+4,855
+13% +$395K
1
2 3 4 5

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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 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.