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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
+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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$8.08M 4.07%
286,599
-23,769
-8% -$648K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.9M 3.98%
65,027
+2,566
+4% +$303K
AMZN icon
3
Amazon
AMZN
$3.06T
$6.6M 3.32%
35,433
+11,048
+45% +$2.02M
HD icon
4
Home Depot
HD
$339B
$5.85M 2.94%
14,430
-1,045
-7% -$381K
TJX icon
5
TJX Companies
TJX
$174B
$5.77M 2.91%
49,131
+572
+1% +$65.6K
AVGO icon
6
Broadcom
AVGO
$1.87T
$5.69M 2.87%
32,985
-4,425
-12% -$709K
CAT icon
7
Caterpillar
CAT
$382B
$5.62M 2.83%
14,357
-881
-6% -$304K
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.1B
$5.39M 2.71%
262,192
-48,128
-16% -$952K
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.33M 2.69%
12,395
+189
+2% +$80.8K
MLM icon
10
Martin Marietta Materials
MLM
$32.6B
$5.26M 2.65%
9,779
+1,043
+12% +$564K
AAPL icon
11
Apple
AAPL
$4.46T
$5.18M 2.61%
22,239
-3,219
-13% -$719K
FISV
12
Fiserv Inc
FISV
$29B
$4.72M 2.38%
26,279
-2,235
-8% -$369K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$4.67M 2.35%
9,562
-7,000
-42% -$3.31M
UBER icon
14
Uber
UBER
$146B
$4.59M 2.31%
61,094
+21,665
+55% +$1.53M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$4.46M 2.24%
7,784
+63
+0.8% +$32.4K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.41M 2.22%
180,804
+7,925
+5% +$191K
CASY icon
17
Casey's General Stores
CASY
$31.8B
$4.31M 2.17%
11,481
+259
+2% +$96.8K
V icon
18
Visa
V
$683B
$4.16M 2.09%
15,121
+296
+2% +$80K
DELL icon
19
Dell
DELL
$277B
$4.03M 2.03%
34,032
+18,685
+122% +$2.18M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.18B
$3.98M 2.01%
27,345
+116
+0.4% +$16.8K
SHW icon
21
Sherwin-Williams
SHW
$86B
$3.83M 1.93%
10,044
-158
-2% -$55.1K
WMT icon
22
Walmart Inc
WMT
$881B
$3.75M 1.89%
46,460
-5,422
-10% -$398K
ETN icon
23
Eaton
ETN
$170B
$3.71M 1.87%
11,200
+1,232
+12% +$376K
DPZ icon
24
Domino's
DPZ
$12.1B
$3.47M 1.75%
8,078
+874
+12% +$380K
STZ icon
25
Constellation Brands
STZ
$22.4B
$3.42M 1.72%
13,278
+311
+2% +$77.1K
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 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.