Latest ROBBINS FARLEY LLC Stock Portfolio
ROBBINS FARLEY LLC Performance:
2024 Q3: 1.88%YTD: 13.44%2023: 21.02%
Performance for 2024 Q3 is 1.88%, and YTD is 13.44%, and 2023 is 21.02%.
About ROBBINS FARLEY LLC and 13F Hedge Fund Stock Holdings
Robbins Farley is a hedge fund based in BEDFORD, NH. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $136.6 Millions. In it's latest 13F Holdings report, Robbins Farley reported an equity portfolio of $198.6 Millions as of 30 Sep, 2024.
The top stock holdings of Robbins Farley are FNDA, NVDA, AMZN. The fund has invested 4.1% of it's portfolio in SCHWAB STRATEGIC TR and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off STARBUCKS CORP (SBUX), TANGER INC (SKT) and AVNET INC (AVT) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), AT&T INC (T) and KRAFT HEINZ CO (KHC). Robbins Farley opened new stock positions in GRANITE CONSTR INC (GVA), MEDTRONIC PLC (MDT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), DELL TECHNOLOGIES INC (DELL) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of Robbins Farley are FNDA, NVDA, AMZN. The fund has invested 4.1% of it's portfolio in SCHWAB STRATEGIC TR and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off STARBUCKS CORP (SBUX), TANGER INC (SKT) and AVNET INC (AVT) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), AT&T INC (T) and KRAFT HEINZ CO (KHC). Robbins Farley opened new stock positions in GRANITE CONSTR INC (GVA), MEDTRONIC PLC (MDT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), DELL TECHNOLOGIES INC (DELL) and LULULEMON ATHLETICA INC (LULU).
ROBBINS FARLEY LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Robbins Farley made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 24.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| granite constr inc | 3,391,920 |
| medtronic plc | 901 |
| ishares tr | 221 |
| series portfolios tr | 38.00 |
| series portfolios tr | 32.00 |
New stocks bought by ROBBINS FARLEY LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs group inc | 91,028 |
| dell technologies inc | 121 |
| lululemon athletica inc | 85.71 |
| uber technologies inc | 54.95 |
| crowdstrike hldgs inc | 49.01 |
| amazon com inc | 45.31 |
| edwards lifesciences corp | 42.16 |
| ulta beauty inc | 15.41 |
Additions to existing portfolio by ROBBINS FARLEY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| celsius hldgs inc | -97.46 |
| at&t inc | -94.35 |
| kraft heinz co | -58.33 |
| mattel inc | -50.00 |
| vanguard index fds | -50.00 |
| hershey co | -44.44 |
| invesco qqq tr | -42.27 |
| spdr s&p 500 etf tr | -40.46 |
ROBBINS FARLEY LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -3,235,060 |
| tanger inc | -10,844 |
| bitfarms ltd | -257 |
| avnet inc | -1,957 |
| royalty pharma plc | -528 |
| boston scientific corp | -1,156 |
| centene corp del | -730 |
| exact sciences corp | -465 |
ROBBINS FARLEY LLC got rid off the above stocks
Sector Distribution
Robbins Farley has about 23.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.5 |
| Others | 18.2 |
| Consumer Cyclical | 17.2 |
| Industrials | 9 |
| Communication Services | 7.1 |
| Financial Services | 6.1 |
| Consumer Defensive | 5.7 |
| Basic Materials | 5.7 |
| Healthcare | 3.3 |
| Utilities | 3.1 |
Market Cap. Distribution
Robbins Farley has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.7 |
| MEGA-CAP | 30.1 |
| UNALLOCATED | 18.2 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 72.1% of the stocks held by Robbins Farley either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.6 |
| Others | 27.9 |
| RUSSELL 2000 | 4.5 |
ROBBINS FARLEY LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROBBINS FARLEY LLC
Robbins Farley has 151 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Robbins Farley last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.61 | 22,239 | 5,181,690 | reduced | -12.64 | ||
| AAXJ | ishares tr | 0.01 | 450 | 14,954 | added | 3.21 | ||
| ACN | accenture plc ireland | 0.03 | 165 | 58,325 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.96 | 3,677 | 1,903,880 | added | 0.38 | ||
| ADSK | autodesk inc | 0.07 | 508 | 139,944 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.02 | 400 | 44,720 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 2.00 | 62.00 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.01 | 1,233 | 29,962 | added | 9.41 | ||
| AGT | ishares tr | 0.00 | 16.00 | 2,019 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 1.71 | 12,074 | 3,397,260 | reduced | -7.21 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGM | allegro microsystems inc | 1.39 | 118,058 | 2,750,750 | added | 8.46 | ||
| AMZN | amazon com inc | 3.33 | 35,433 | 6,602,230 | added | 45.31 | ||
| ANET | arista networks inc | 1.40 | 7,261 | 2,786,920 | added | 0.68 | ||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.87 | 32,985 | 5,689,910 | reduced | -11.83 | ||
| AVT | avnet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.02 | 12.00 | 37,801 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 15.00 | 3,013 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.01 | 400 | 15,872 | unchanged | 0.00 | ||