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CIK: 0001847820
Total reported value
$260.4M
$260.4M
167 檔
13.7%
In Q2 2024, Robbins Farley's U.S. equity holdings reached a combined market value of $260.4M, distributed across 167 disclosed stock positions.
In Q2 2024, Robbins Farley displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, QQQ, NVDA) accounted for 13.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.27% | +0.19% | +4.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.22% | +0.29% | -2.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.04% | +834.49% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | +0.20% | -7.45% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.17% | +0.04% | -8.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | +0.26% | +5.32% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.01% | +1.77% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.84% | -0.82% | +0.98% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.83% | -0.09% | +17.62% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.70% | -0.08% | +3.11% | |
| 11 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.64% | — | +12.64% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.51% | +0.07% | +3.48% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.02% | +0.17% | |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.28% | -0.56% | +3.71% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.26% | — | +28.04% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.18% | -0.13% | +2.94% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.22% | +4.14% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.21% | +4.28% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.99% | — | +4.39% | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.98% | — | +2.65% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.87% | -0.17% | -0.36% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.79% | — | +9.01% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.01% | +2.24% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.77% | — | +5.36% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | — | +13.23% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.67% | -0.61% | +3.61% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | +0.07% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.17% | +8.21% | |
| 29 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.63% | — | +4.28% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.62% | +0.10% | +5.96% | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.55% | — | +25.24% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.52% | -0.20% | +19.87% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.46% | -0.20% | +3.90% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.42% | -0.16% | +5.54% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | — | +3.83% | |
| 36 | ANETEUR | Arista Networks Inc | Stock-Other | 1.34% | — | +4.05% | |
| 37 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.29% | -0.09% | +2.70% | |
| 38 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.15% | — | +7.66% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 1.12% | +0.14% | +442.87% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | +0.24% | +23.99% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 1.08% | — | +23.25% | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.99% | — | +23.17% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.97% | +0.02% | +5.95% | |
| 44 | DOW | Dow Inc | Stock-Materials | 0.95% | -0.02% | +0.93% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.93% | -0.19% | +4.94% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.93% | -0.24% | +14.14% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.85% | +0.05% | +11.09% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.85% | — | +10.21% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +4.76% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.01% | +1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.7% | NEW | New buy |
| 2 | DELL | Dell Technologies -c | +1% | +442.87% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +834.49% | Add |
| 4 | CAVA | Cava Group Inc | +0.6% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.6% | +1.77% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | New buy |
| 7 | ELF | Elf Beauty Inc | +0.5% | +12.64% | Add |
| 8 | CASY | Casey's General Stores Inc | +0.5% | +3.71% | Add |
| 9 | HYT | Blackrock CORP Hi Yld | +0.4% | +864.08% | Add |
| 10 | FISV | Fiserv Inc | +0.4% | +28.04% | Add |
| 11 | AVGO | Broadcom Inc | +0.4% | -7.45% | Trim |
| 12 | PANW | Palo Alto Networks Inc | +0.4% | +23.99% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.24% | Add |
| 14 | MSFT | Microsoft CORP | +0.3% | +5.32% | Add |
| 15 | CELH | Celsius Holdings Inc | +0.3% | NEW | New buy |
| 16 | ADBE | Adobe Inc | +0.3% | +23.25% | Add |
| 17 | ANETEUR | Arista Networks Inc | +0.3% | +4.05% | Add |
| 18 | TJX | Tjx Companies Inc | +0.3% | +0.98% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | +3.61% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.98% | Trim |
| 21 | AJG | Arthur J Gallagher & Co | +0.2% | +9.01% | Add |
| 22 | WMT | Walmart Inc | +0.2% | -0.36% | Trim |
| 23 | NEE | Nextera Energy Inc | +0.2% | +3.90% | Add |
| 24 | UBER | Uber Technologies Inc | +0.2% | +19.87% | Add |
| 25 | AMZN | Amazon.com Inc | +0.2% | +0.17% | Add |
| 26 | SO | Southern Co/the | +0.2% | +5.54% | Add |
| 27 | DLR | Digital Realty Trust Inc | +0.2% | +14.14% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.2% | +4.14% | Add |
| 29 | HD | Home Depot Inc | +0.2% | +17.62% | Add |
| 30 | ALGM | Allegro Microsystems Inc | +0.2% | +4.28% | Add |
| 31 | DPZ | Domino's Pizza Inc | +0.1% | +2.65% | Add |
| 32 | IBB | Ishares Biotechnology ETF | +0.1% | +4.39% | Add |
| 33 | LMT | Lockheed Martin CORP | +0.1% | +3.83% | Add |
| 34 | STT | State Street CORP | +0.1% | +29.75% | Add |
| 35 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 36 | DOW | Dow Inc | -0.1% | +0.93% | Add |
| 37 | ULTA | Ulta Beauty Inc | -0.1% | +25.24% | Add |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | +5.96% | Add |
| 39 | CAT | Caterpillar Inc | -0.2% | +3.11% | Add |
| 40 | DIS | Walt Disney Co/the | -0.2% | +8.21% | Add |
| 41 | MLM | Martin Marietta Materials | -0.2% | +3.48% | Add |
| 42 | SCHF | Schwab Intl Equity ETF | -0.3% | -8.48% | Trim |
| 43 | ROK | Rockwell Automation Inc | -0.7% | EXIT | Sold out |
| 44 | TSLA | Tesla Inc | -0.7% | -92.68% | Trim |
| 45 | HON | Honeywell International Inc | -0.8% | EXIT | Sold out |
| 46 | ALB | Albemarle CORP | -1% | EXIT | Sold out |
| 47 | SWAVUSD | Shockwave Medical Inc | -1% | EXIT | Sold out |
| 48 | ADSK | Autodesk Inc | -1.2% | -94.65% | Trim |
| 49 | ACN | Accenture plc | -1.6% | -98.12% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -94.98% | Trim |
According to official SEC Form 13F filings, Robbins Farley reported a total U.S. public equity portfolio value of $260.4M across 167 disclosed positions in Q2 2024.
During Q2 2024, Robbins Farley's top holdings by market value included SCHD (4.3%)、QQQ (4.2%)、NVDA (4.1%). The largest single position, SCHD, represented 4.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ETN
市值: $3.1M
Top Position Liquidated / Trimmed
SWAVUSD
前期市值: $2.0M
In Q2 2024, Robbins Farley made 49 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 8 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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