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CIK: 0001847820
Total reported value
$260.4M
$260.4M
155 檔
13.1%
According to the latest 13F quarterly dataset, Robbins Farley managed an equity portfolio of $260.4M at the end of Q3 2024, spanning 155 distinct U.S. exchange-listed positions.
In Q3 2024, Robbins Farley displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.07% | +0.19% | -7.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.04% | +4.11% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.02% | +45.31% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 2.94% | -0.09% | -6.75% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.91% | -0.82% | +1.18% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.87% | +0.20% | +781.72% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.83% | -0.08% | -5.78% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.71% | +0.04% | -15.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.26% | +1.55% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 2.65% | +0.07% | +11.94% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.01% | -12.64% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.38% | — | -7.84% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | +0.29% | -42.27% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.31% | -0.20% | +54.95% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.22% | +0.82% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.22% | -0.13% | +4.58% | |
| 17 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.17% | -0.56% | +2.31% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | +0.21% | +2.00% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 2.03% | +0.14% | +121.75% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.01% | — | +0.43% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.93% | +0.10% | -1.55% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | -0.17% | -10.45% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.87% | +0.07% | +12.36% | |
| 24 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.75% | — | +12.13% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.72% | — | +2.40% | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.71% | — | +15.41% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.71% | — | -7.21% | |
| 28 | GVA | Granite Construction Inc | Stock-Industrials | 1.71% | +0.46% | — | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.59% | -0.19% | +91028.57% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.17% | +3.69% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.01% | +0.84% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.20% | -6.37% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | -0.61% | -8.63% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.50% | -0.16% | -4.30% | |
| 35 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.49% | — | +14.64% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | — | -12.42% | |
| 37 | ANETEUR | Arista Networks Inc | Stock-Other | 1.40% | — | +0.68% | |
| 38 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.39% | — | +8.46% | |
| 39 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.33% | -0.09% | +4.66% | |
| 40 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.21% | — | +5.64% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.98% | — | +2.12% | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.98% | -0.24% | +4.38% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.96% | -0.19% | -13.49% | |
| 44 | DOW | Dow Inc | Stock-Materials | 0.96% | -0.02% | +3.22% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.96% | — | +0.38% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.93% | +0.02% | +42.16% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.92% | +0.05% | +2.70% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.24% | -12.97% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | — | +4.91% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +4.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GVA | Granite Construction Inc | +1.7% | NEW | New buy |
| 2 | GS | Goldman Sachs Group Inc | +1.6% | +91028.57% | Add |
| 3 | DELL | Dell Technologies -c | +0.9% | +121.75% | Add |
| 4 | AMZN | Amazon.com Inc | +0.8% | +45.31% | Add |
| 5 | UBER | Uber Technologies Inc | +0.8% | +54.95% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.3% | -1.55% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.2% | +12.36% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +0.82% | Add |
| 9 | CAVA | Cava Group Inc | +0.2% | +1.26% | Add |
| 10 | ULTA | Ulta Beauty Inc | +0.2% | +15.41% | Add |
| 11 | MLM | Martin Marietta Materials | +0.1% | +11.94% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -5.78% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | +4.28% | Add |
| 14 | FISV | Fiserv Inc | +0.1% | -7.84% | Trim |
| 15 | HD | Home Depot Inc | +0.1% | -6.75% | Trim |
| 16 | NEE | Nextera Energy Inc | +0.1% | -6.37% | Trim |
| 17 | SO | Southern Co/the | +0.1% | -4.30% | Trim |
| 18 | TJX | Tjx Companies Inc | +0.1% | +1.18% | Add |
| 19 | SNA | Snap-on Inc | +0.1% | +2.70% | Add |
| 20 | ANETEUR | Arista Networks Inc | +0.1% | +0.68% | Add |
| 21 | PBH | Prestige Consumer Healthcare | +0.1% | +5.64% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -12.42% | Trim |
| 23 | DLR | Digital Realty Trust Inc | +0.1% | +4.38% | Add |
| 24 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +4.91% | Add |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +4.58% | Add |
| 26 | JHPI | John Hancock Preferred Incom | 0% | +4.66% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | +0.55% | Add |
| 28 | HCA | Hca Healthcare Inc | 0% | -13.49% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | +2.00% | Add |
| 30 | IBB | Ishares Biotechnology ETF | 0% | +0.43% | Add |
| 31 | WMT | Walmart Inc | 0% | -10.45% | Trim |
| 32 | DOW | Dow Inc | 0% | +3.22% | Add |
| 33 | DKNG | Draftkings Inc-cl A | 0% | +2.12% | Add |
| 34 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -40.46% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | +4.11% | Add |
| 37 | ADBE | Adobe Inc | -0.1% | +0.38% | Add |
| 38 | NFLX | Netflix Inc | -0.2% | -8.63% | Trim |
| 39 | PANW | Palo Alto Networks Inc | -0.2% | -12.97% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +1.55% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.84% | Add |
| 42 | DPZ | Domino's Pizza Inc | -0.2% | +12.13% | Add |
| 43 | ALGM | Allegro Microsystems Inc | -0.2% | +8.46% | Add |
| 44 | AAPL | Apple Inc | -0.2% | -12.64% | Trim |
| 45 | CELH | Celsius Holdings Inc | -0.3% | -97.46% | Trim |
| 46 | AVGO | Broadcom Inc | -0.3% | +781.72% | Add |
| 47 | SCHF | Schwab Intl Equity ETF | -0.5% | -15.51% | Trim |
| 48 | ELF | Elf Beauty Inc | -1.2% | +14.64% | Add |
| 49 | SBUX | Starbucks CORP | -1.7% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -42.27% | Trim |
According to official SEC Form 13F filings, Robbins Farley reported a total U.S. public equity portfolio value of $260.4M across 155 disclosed positions in Q3 2024.
During Q3 2024, Robbins Farley's top holdings by market value included SCHD (4.1%)、NVDA (4.0%)、AMZN (3.3%). The largest single position, SCHD, represented 4.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, NVDA, AMZN) accounted for 13.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
GVA
市值: $3.4M
Top Position Liquidated / Trimmed
SBUX
前期市值: $3.2M
In Q3 2024, Robbins Farley made 49 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 16 holdings, and fully liquidating 1 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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