We are live on ! Find out more
RF

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
Cap. Flow
+$3.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
164
New
8
Increased
50
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.6M
2
CRWD icon
CrowdStrike
CRWD
+$1.74M
3
CAVA icon
CAVA Group
CAVA
+$1.58M
4
UBER icon
Uber
UBER
+$1.53M
5
ANET icon
Arista Networks
ANET
+$1.45M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.38M
2
ALGM icon
Allegro MicroSystems
ALGM
+$2.51M
3
MCD icon
McDonald's
MCD
+$1.72M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
IBDS icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.64M 4.11%
64,351
-676
-1% -$93.2K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$7.79M 3.71%
285,170
-1,429
-0.5% -$40.6K
AMZN icon
3
Amazon
AMZN
$3.06T
$7.16M 3.41%
32,635
-2,798
-8% -$572K
AVGO icon
4
Broadcom
AVGO
$1.87T
$6.97M 3.32%
30,072
-2,913
-9% -$539K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.79M 2.76%
13,743
+1,348
+11% +$574K
TJX icon
6
TJX Companies
TJX
$174B
$5.78M 2.75%
47,849
-1,282
-3% -$153K
AAPL icon
7
Apple
AAPL
$4.46T
$5.71M 2.72%
22,782
+543
+2% +$128K
HD icon
8
Home Depot
HD
$339B
$5.69M 2.71%
14,629
+199
+1% +$81.3K
FISV
9
Fiserv Inc
FISV
$29B
$5.66M 2.7%
27,567
+1,288
+5% +$263K
CAT icon
10
Caterpillar
CAT
$382B
$5.28M 2.51%
14,543
+186
+1% +$72.1K
MLM icon
11
Martin Marietta Materials
MLM
$32.6B
$5.13M 2.44%
9,939
+160
+2% +$90.8K
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
NEE icon
13
NextEra Energy
NEE
$181B
$5.01M 2.38%
69,878
+33,456
+92% +$2.6M
UBER icon
14
Uber
UBER
$146B
$4.98M 2.37%
82,527
+21,433
+35% +$1.53M
NFLX icon
15
Netflix
NFLX
$305B
$4.94M 2.35%
55,390
+12,930
+30% +$1.06M
SCHF icon
16
Schwab International Equity ETF
SCHF
$67.1B
$4.93M 2.35%
266,732
+4,540
+2% +$88.6K
V icon
17
Visa
V
$683B
$4.92M 2.34%
15,567
+446
+3% +$134K
ANET icon
18
Arista Networks
ANET
$233B
$4.77M 2.27%
43,120
+14,076
+48% +$1.45M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$4.67M 2.23%
7,984
+200
+3% +$117K
GVA icon
20
Granite Construction
GVA
$5.43B
$4.64M 2.21%
52,848
+10,064
+24% +$907K
CASY icon
21
Casey's General Stores
CASY
$31.8B
$4.61M 2.19%
11,634
+153
+1% +$61.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$4.47M 2.13%
8,740
-822
-9% -$416K
ELF icon
23
e.l.f. Beauty
ELF
$4.87B
$4.32M 2.06%
34,396
+7,335
+27% +$880K
WMT icon
24
Walmart Inc
WMT
$881B
$4.17M 1.99%
46,200
-260
-0.6% -$22.6K
DELL icon
25
Dell
DELL
$277B
$3.94M 1.87%
34,156
+124
+0.4% +$15.6K
1
2 3 4 5

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
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
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

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.