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RF

Robbins Farley Portfolio holdings

AUM $260M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-12.73%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$37M
Cap. Flow
-$22.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
42.15%
Holding
175
New
31
Increased
24
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.07M
2
JCI icon
Johnson Controls International
JCI
+$3.03M
3
STT icon
State Street
STT
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$674K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
CSCO icon
Cisco
CSCO
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.29M
5
DPZ icon
Domino's
DPZ
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.96%
4 Technology 13.56%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.98M 2.06%
31,482
-10,604
-25% -$672K
PGX icon
27
Invesco Preferred ETF
PGX
$3.8B
$1.97M 2.06%
159,793
+1,565
+1% +$19.7K
INTC icon
28
Intel
INTC
$459B
$1.86M 1.94%
49,843
+492
+1% +$21.3K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.67M 1.74%
10,355
+1,159
+13% +$224K
SNA icon
30
Snap-on
SNA
$21.2B
$1.5M 1.57%
7,638
-203
-3% -$43.2K
FISV
31
Fiserv Inc
FISV
$29B
$1.5M 1.57%
16,896
-959
-5% -$93K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.49M 1.55%
98,140
+120
+0.1% +$2.27K
CHD icon
33
Church & Dwight Co
CHD
$23.7B
$1.46M 1.52%
15,781
-1,283
-8% -$121K
BA icon
34
Boeing
BA
$185B
$1.2M 1.25%
8,792
-1,068
-11% -$158K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.18B
$929K 0.97%
7,900
+5,677
+255% +$674K
ROST icon
36
Ross Stores
ROST
$81.1B
$656K 0.68%
9,334
-63
-0.7% -$5.61K
PNQI icon
37
Invesco NASDAQ Internet ETF
PNQI
$533M
$576K 0.6%
24,115
-4,070
-14% -$111K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$348K 0.36%
+5,387
New +$374K
JPM icon
39
JPMorgan Chase
JPM
$937B
$324K 0.34%
+2,881
New +$357K
CVS icon
40
CVS Health
CVS
$134B
$295K 0.31%
3,179
+1
+0% +$98
IBM icon
41
IBM
IBM
$213B
$234K 0.24%
1,654
+364
+28% +$49.1K
COIN icon
42
Coinbase
COIN
$38.7B
$176K 0.18%
3,734
+3,728
+62,133% +$355K
VMW
43
DELISTED
VMware, Inc
VMW
$162K 0.17%
1,420
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$72.9B
$160K 0.17%
10,731
-819
-7% -$13.3K
XOM icon
45
ExxonMobil
XOM
$643B
$156K 0.16%
1,820
– –
LHX icon
46
L3Harris
LHX
$51.7B
$112K 0.12%
464
+365
+369% +$88.1K
ABBV icon
47
AbbVie
ABBV
$433B
$110K 0.11%
718
-280
-28% -$42.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$107K 0.11%
281
– –
ABT icon
49
Abbott
ABT
$185B
$103K 0.11%
948
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$84K 0.09%
4,044
+447
+12% +$10K
1
2
3 4 5

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ASP
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NG
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LIM
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SHCM
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BOC
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HIA
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ROC
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Robbins Farley's Q2 2022 Portfolio in Review

As of Q2 2022, Robbins Farley held 175 positions worth $96M, down 28% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robbins Farley withdrew a net $22.7M in Q2 2022, closing 42 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Robbins Farley opened a new position in Broadcom worth $3.52M.

  • Robbins Farley's largest Q2 2022 buy was Broadcom: 72,430 shares worth $3.52M.
  • Robbins Farley added most to State Street in Q2 2022, an estimated $2.1M increase.
  • Robbins Farley's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $1.08M.
  • Robbins Farley fully exited Apple in Q2 2022, selling an estimated $4.78M.
  • Robbins Farley's ten largest holdings make up 42% of its $96M portfolio in Q2 2022.
  • Robbins Farley opened 31 new positions and closed 42 in Q2 2022.
  • Robbins Farley's portfolio value fell 28% quarter-over-quarter to $96M.

Based on Robbins Farley's 13F filing for Q2 2022, filed 15 Aug 2022.