Robbins Farley 13F annual report
Robbins Farley is an investment fund managing more than $174 billion ran by Colleen Farley. There are currently 143 companies in Mrs. Farley’s portfolio. The largest investments include Schwab Strategic Tr and NVIDIA Corp, together worth $21.3 billion.
$174 billion Assets Under Management (AUM)
As of 9th April 2024, Robbins Farley’s top holding is 278,391 shares of Schwab Strategic Tr currently worth over $15.3 billion and making up 8.8% of the portfolio value.
In addition, the fund holds 6,684 shares of NVIDIA Corp worth $6.04 billion, whose value grew 86.6% in the past six months.
The third-largest holding is Caterpillar worth $5.42 billion and the next is Broadcom worth $5.36 billion, with 4,042 shares owned.
Currently, Robbins Farley's portfolio is worth at least $174 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Robbins Farley
The Robbins Farley office and employees reside in Bedford, New Hampshire. According to the last 13-F report filed with the SEC, Colleen Farley serves as the Chief Compliance Officer at Robbins Farley.
Recent trades
In the most recent 13F filing, Robbins Farley revealed that it had opened a new position in
Gallagher Arthur J Co and bought 11,936 shares worth $2.98 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
14,298 additional shares.
This makes their stake in Schwab Strategic Tr total 278,391 shares worth $15.3 billion.
On the other hand, there are companies that Robbins Farley is getting rid of from its portfolio.
Robbins Farley closed its position in Johnson Ctls Intl Plc on 16th April 2024.
It sold the previously owned 48,659 shares for $2.59 billion.
Colleen Farley also disclosed a decreased stake in NVIDIA Corp by 0.2%.
This leaves the value of the investment at $6.04 billion and 6,684 shares.
One of the smallest hedge funds
The two most similar investment funds to Robbins Farley are Private Wealth and Bhk Investment Advisors. They manage $174 billion and $174 billion respectively.
Colleen Farley investment strategy
Robbins Farley’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $156 billion.
The complete list of Robbins Farley trades based on 13F SEC filings
These positions were updated on April 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
5.41%
278,391
|
$15,279,774,000 | 8.77% |
| NVIDIA Corp |
21.25%
6,684
|
$6,039,396,000 | 3.47% |
| Caterpillar Inc. |
1.60%
14,778
|
$5,415,103,000 | 3.11% |
| Broadcom Inc. |
17.19%
4,042
|
$5,357,308,000 | 3.07% |
| Martin Marietta Matls Inc |
10.90%
8,442
|
$5,182,882,000 | 2.97% |
| Home Depot, Inc. |
6.29%
13,157
|
$5,047,026,000 | 2.90% |
| Tjx Cos Inc New |
4.95%
48,088
|
$4,877,085,000 | 2.80% |
| Microsoft Corporation |
7.48%
11,589
|
$4,875,638,000 | 2.80% |
| Amazon.com Inc. |
4.18%
24,343
|
$4,390,991,000 | 2.52% |
| Apple Inc |
27.82%
25,016
|
$4,289,744,000 | 2.46% |
| e.l.f. Beauty Inc |
11.28%
20,956
|
$4,108,005,000 | 2.36% |
| Ishares Tr |
4.29%
203,834
|
$7,875,038,000 | 4.52% |
| Visa Inc |
3.40%
14,216
|
$3,967,402,000 | 2.28% |
| Meta Platforms Inc |
11.53%
7,414
|
$3,600,091,000 | 2.07% |
| Fiserv, Inc. |
15.98%
22,270
|
$3,559,192,000 | 2.04% |
| Disney Walt Co |
206,700.00%
28,952
|
$3,542,567,000 | 2.03% |
| Dominos Pizza Inc |
6.82%
7,018
|
$3,487,104,000 | 2.00% |
| Caseys Gen Stores Inc |
3.97%
10,821
|
$3,445,948,000 | 1.98% |
| Starbucks Corp. |
26.05%
36,700
|
$3,354,013,000 | 1.93% |
| Constellation Brands, Inc. |
10.44%
12,307
|
$3,344,551,000 | 1.92% |
| Sherwin-Williams Co. |
7.64%
9,628
|
$3,344,094,000 | 1.92% |
| Ulta Beauty Inc |
13.18%
6,046
|
$3,161,333,000 | 1.81% |
| Walmart Inc |
185.03%
52,072
|
$3,133,173,000 | 1.80% |
| Accenture Plc Ireland |
5,227.27%
8,790
|
$3,046,702,000 | 1.75% |
| Gallagher Arthur J Co |
Opened
11,936
|
$2,984,478,000 | 1.71% |
| Allegro Microsystems Inc |
55.47%
104,384
|
$2,814,193,000 | 1.62% |
| Alphabet Inc |
21.16%
18,160
|
$2,741,022,000 | 1.57% |
| Netflix Inc. |
36.53%
4,485
|
$2,723,876,000 | 1.56% |
| Johnson Ctls Intl Plc |
Closed
48,659
|
$2,589,146,000 | |
| Uber Technologies Inc |
14.18%
32,893
|
$2,532,433,000 | 1.45% |
| Autodesk Inc. |
2.04%
9,493
|
$2,472,168,000 | 1.42% |
| Lockheed Martin Corp. |
0.84%
5,306
|
$2,413,541,000 | 1.39% |
| NextEra Energy Inc |
25.83%
37,440
|
$2,392,791,000 | 1.37% |
| John Hancock Exchange Traded |
32.71%
105,713
|
$2,375,403,000 | 1.36% |
| The Southern Co. |
5.73%
32,751
|
$2,349,557,000 | 1.35% |
| Prestige Consmr Healthcare I |
1.52%
29,240
|
$2,121,655,000 | 1.22% |
| Arista Networks Inc |
2.46%
6,931
|
$2,009,852,000 | 1.15% |
| Shockwave Med Inc |
34.62%
6,054
|
$1,971,365,000 | 1.13% |
| Dow Inc |
7.01%
33,558
|
$1,944,015,000 | 1.12% |
| Albemarle Corp. |
48.69%
13,709
|
$1,806,024,000 | 1.04% |
| DraftKings Inc. |
71,949.09%
39,627
|
$1,799,463,000 | 1.03% |
| Edwards Lifesciences Corp |
31.24%
18,659
|
$1,783,055,000 | 1.02% |
| HCA Healthcare Inc |
8.38%
5,184
|
$1,729,020,000 | 0.99% |
| Snap-on, Inc. |
0.22%
5,510
|
$1,632,173,000 | 0.94% |
| Honeywell International Inc |
43.84%
7,714
|
$1,583,299,000 | 0.91% |
| Tesla Inc |
14.79%
8,788
|
$1,544,843,000 | 0.89% |
| Adobe Inc |
3.77%
2,972
|
$1,499,672,000 | 0.86% |
| Ishares Tr |
Opened
17,553
|
$1,528,288,000 | 0.88% |
| Mcdonalds Corp |
Opened
5,269
|
$1,485,595,000 | 0.85% |
| Digital Rlty Tr Inc |
8.32%
10,067
|
$1,450,051,000 | 0.83% |
| Palo Alto Networks Inc |
21.73%
4,844
|
$1,376,326,000 | 0.79% |
| Rockwell Automation Inc |
11.53%
4,488
|
$1,307,490,000 | 0.75% |
| Cisco Sys Inc |
47.96%
25,682
|
$1,281,789,000 | 0.74% |
| Lauder Estee Cos Inc |
Closed
6,747
|
$975,279,000 | |
| Dollar Gen Corp New |
Closed
8,312
|
$879,410,000 | |
| Coca-Cola Co |
38.14%
12,894
|
$788,855,000 | 0.45% |
| Qualcomm, Inc. |
10.35%
4,635
|
$784,706,000 | 0.45% |
| State Str Corp |
No change
9,016
|
$697,118,000 | 0.40% |
| Spdr Sp 500 Etf Tr |
1.13%
802
|
$419,503,000 | 0.24% |
| Dell Technologies Inc |
6.61%
2,827
|
$322,589,000 | 0.19% |
| CVS Health Corp |
No change
3,075
|
$245,262,000 | 0.14% |
| Invesco Exchange Traded Fd T |
3.20%
5,647
|
$232,260,000 | 0.13% |
| Exxon Mobil Corp. |
No change
1,820
|
$211,557,000 | 0.12% |
| Abbvie Inc |
Closed
818
|
$121,932,000 | |
| Ishares Tr |
Closed
1,639
|
$169,869,000 | |
| Abbott Labs |
Closed
948
|
$91,852,000 | |
| Colgate-Palmolive Co. |
Opened
970
|
$87,349,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
0.08%
7,251
|
$88,705,000 | 0.05% |
| Blackrock Corpor Hi Yld Fd I |
No change
8,692
|
$85,095,000 | 0.05% |
| Blackstone Strategic Cred 20 |
No change
7,051
|
$83,907,000 | 0.05% |
| Jpmorgan Chase Co |
10.45%
377
|
$75,514,000 | 0.04% |
| L3Harris Technologies Inc |
14.29%
300
|
$63,930,000 | 0.04% |
| International Business Machs |
31.54%
330
|
$63,017,000 | 0.04% |
| Bristol-Myers Squibb Co. |
20.00%
1,032
|
$55,966,000 | 0.03% |
| Spdr Ser Tr |
No change
734
|
$53,612,000 | 0.03% |
| Emerson Elec Co |
Closed
489
|
$47,186,000 | |
| Duke Energy Corp. |
Closed
450
|
$39,717,000 | |
| Vanguard World Fd |
20.72%
268
|
$38,212,000 | 0.02% |
| Autozone Inc. |
No change
12
|
$37,820,000 | 0.02% |
| Ecolab, Inc. |
No change
161
|
$37,175,000 | 0.02% |
| Aflac Inc. |
No change
400
|
$34,344,000 | 0.02% |
| Pfizer Inc. |
No change
1,163
|
$32,274,000 | 0.02% |
| Astrazeneca plc |
Closed
400
|
$27,088,000 | |
| Johnson Johnson |
25.00%
150
|
$23,729,000 | 0.01% |
| Metlife Inc |
No change
286
|
$21,196,000 | 0.01% |
| Ares Capital Corp |
Closed
1,055
|
$20,541,000 | |
| United Parcel Service, Inc. |
Closed
127
|
$19,796,000 | |
| Unitedhealth Group Inc |
20.00%
40
|
$19,788,000 | 0.01% |
| Wp Carey Inc |
No change
345
|
$19,472,000 | 0.01% |
| Mastercard Incorporated |
No change
36
|
$17,337,000 | 0.01% |
| Gartner, Inc. |
12.50%
35
|
$16,684,000 | 0.01% |
| Deere Co |
No change
40
|
$16,430,000 | 0.01% |
| Chevron Corp. |
No change
100
|
$15,774,000 | 0.01% |
| Bank America Corp |
No change
400
|
$15,168,000 | 0.01% |
| Essential Utils Inc |
No change
375
|
$13,894,000 | 0.01% |
| Qorvo Inc |
Closed
144
|
$13,748,000 | |
| Analog Devices Inc. |
Closed
72
|
$12,607,000 | |
| RTX Corp |
Closed
167
|
$12,019,000 | |
| Nxp Semiconductors N V |
Closed
60
|
$11,996,000 | |
| Alliancebernstein Global Hig |
No change
1,000
|
$10,620,000 | 0.01% |
| Vanguard World Fds |
Closed
25
|
$10,373,000 | |
| General Electric Co |
No change
59
|
$10,357,000 | 0.01% |
| Harley-Davidson, Inc. |
Closed
300
|
$9,918,000 | |
| Marriott Intl Inc New |
26.92%
38
|
$9,588,000 | 0.01% |
| Wesco International, Inc. |
No change
50
|
$8,564,000 | 0.00% |
| Allstate Corp (The) |
No change
49
|
$8,478,000 | 0.00% |
| Schwab Charles Corp |
No change
108
|
$7,813,000 | 0.00% |
| Eversource Energy |
No change
125
|
$7,472,000 | 0.00% |
| Entegris Inc |
No change
42
|
$5,903,000 | 0.00% |
| Pepsico Inc |
No change
33
|
$5,776,000 | 0.00% |
| Vanguard Index Fds |
78.95%
12
|
$5,769,000 | 0.00% |
| TE Connectivity Ltd |
Closed
37
|
$4,571,000 | |
| Citizens Finl Group Inc |
No change
125
|
$4,537,000 | 0.00% |
| Fifth Third Bancorp |
No change
118
|
$4,391,000 | 0.00% |
| Att Inc |
No change
177
|
$3,116,000 | 0.00% |
| Crowdstrike Holdings Inc |
Closed
18
|
$3,013,000 | |
| Medtronic Plc |
Closed
36
|
$2,821,000 | |
| Macom Tech Solutions Hldgs I |
No change
27
|
$2,583,000 | 0.00% |
| Boeing Co. |
99.90%
13
|
$2,509,000 | 0.00% |
| Lowes Cos Inc |
No change
9
|
$2,293,000 | 0.00% |
| Banco Santander S.A. |
Closed
566
|
$2,129,000 | |
| Ralph Lauren Corp |
Opened
11
|
$2,066,000 | 0.00% |
| Gamestop Corp New |
No change
156
|
$1,954,000 | 0.00% |
| Avnet, Inc. |
Opened
38
|
$1,885,000 | 0.00% |
| Kraft Heinz Co |
140.00%
48
|
$1,772,000 | 0.00% |
| Vanguard Intl Equity Index F |
71.62%
42
|
$1,755,000 | 0.00% |
| Hershey Company |
80.00%
9
|
$1,751,000 | 0.00% |
| Shopify Inc |
Closed
32
|
$1,747,000 | |
| Ge Healthcare Technologies I |
No change
19
|
$1,728,000 | 0.00% |
| WEX Inc |
Opened
7
|
$1,663,000 | 0.00% |
| Verizon Communications Inc |
Closed
45
|
$1,459,000 | |
| Carnival Corp. |
Closed
100
|
$1,372,000 | |
| Workday Inc |
Opened
5
|
$1,364,000 | 0.00% |
| Fidelity Covington Trust |
11.11%
30
|
$1,273,000 | 0.00% |
| Snowflake Inc. |
Closed
8
|
$1,223,000 | |
| Humana Inc. |
Opened
3
|
$1,041,000 | 0.00% |
| Vanguard Index Fds |
Opened
4
|
$1,000,000 | 0.00% |
| Brighthouse Finl Inc |
No change
19
|
$980,000 | 0.00% |
| Avalonbay Cmntys Inc |
Opened
5
|
$928,000 | 0.00% |
| Jetblue Awys Corp |
Closed
200
|
$920,000 | |
| Centene Corp. |
Opened
11
|
$864,000 | 0.00% |
| Procter And Gamble Co |
No change
5
|
$812,000 | 0.00% |
| Unity Software Inc. |
Closed
25
|
$785,000 | |
| Thomson-Reuters Corp |
Opened
5
|
$780,000 | 0.00% |
| Roblox Corporation |
No change
20
|
$764,000 | 0.00% |
| Exact Sciences Corp. |
Opened
11
|
$760,000 | 0.00% |
| Royalty Pharma plc |
Opened
20
|
$608,000 | 0.00% |
| Upstart Holdings, Inc. |
Closed
20
|
$571,000 | |
| Pentair plc |
Closed
8
|
$518,000 | |
| Unilever plc |
No change
10
|
$502,000 | 0.00% |
| Nike, Inc. |
No change
5
|
$470,000 | 0.00% |
| General Mtrs Co |
No change
10
|
$454,000 | 0.00% |
| nVent Electric plc |
Closed
8
|
$424,000 | |
| Block Inc |
No change
5
|
$423,000 | 0.00% |
| Baidu Inc |
No change
4
|
$422,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
42
|
$367,000 | 0.00% |
| General Mls Inc |
No change
5
|
$350,000 | 0.00% |
| Wabtec |
No change
2
|
$292,000 | 0.00% |
| Kellanova Co |
No change
5
|
$287,000 | 0.00% |
| Hasbro, Inc. |
No change
5
|
$283,000 | 0.00% |
| Ford Mtr Co Del |
No change
20
|
$266,000 | 0.00% |
| Mind Medicine Mindmed Inc |
No change
28
|
$264,000 | 0.00% |
| Bitfarms Ltd |
No change
100
|
$223,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
3
|
$205,000 | 0.00% |
| Mattel, Inc. |
No change
10
|
$199,000 | 0.00% |
| Exchange Traded Concepts Tru |
No change
10
|
$132,000 | 0.00% |
| Adient plc |
Closed
3
|
$111,000 | |
| Newell Brands Inc. |
No change
10
|
$81,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
1
|
$72,000 | |
| BlackBerry Ltd |
No change
25
|
$69,000 | 0.00% |
| Global X Fds |
No change
2
|
$60,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
5
|
$55,000 | 0.00% |
| Paramount Global |
No change
4
|
$48,000 | 0.00% |
| Biosig Technologies Inc |
Closed
80
|
$40,000 | |
| Motus GI Holdings Inc |
Closed
50
|
$23,000 | |
| Wk Kellogg Co |
Opened
1
|
$19,000 | 0.00% |
| Biosig Technologies Inc |
Opened
8
|
$6,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 177 holdings | |||
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