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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
-5.02%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$25.8M
Cap. Flow
+$36M
Cap. Flow %
29.57%
Top 10 Hldgs %
34.51%
Holding
172
New
39
Increased
15
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.91M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.85M
4
V icon
Visa
V
+$2.97M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
INTC icon
Intel
INTC
+$1.5M
3
DOW icon
Dow Inc
DOW
+$802K
4
WMT icon
Walmart Inc
WMT
+$296K
5
COIN icon
Coinbase
COIN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Consumer Discretionary 16.82%
3 Industrials 13.31%
4 Consumer Staples 10.47%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$86B
$2.01M 1.65%
+9,829
New +$2.33M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 1.56%
60,050
-2,245
-4% -$75.3K
DOW icon
28
Dow Inc
DOW
$21.6B
$1.89M 1.55%
43,000
-15,813
-27% -$802K
EL icon
29
Estee Lauder
EL
$30.6B
$1.88M 1.54%
8,703
-217
-2% -$55.4K
EW icon
30
Edwards Lifesciences
EW
$51.1B
$1.84M 1.51%
22,307
-301
-1% -$29K
DPZ icon
31
Domino's
DPZ
$12.1B
$1.84M 1.51%
+5,925
New +$2.25M
PGX icon
32
Invesco Preferred ETF
PGX
$3.8B
$1.83M 1.51%
154,494
-5,299
-3% -$66.7K
CRI icon
33
Carter's
CRI
$1.47B
$1.83M 1.5%
27,978
-632
-2% -$48.4K
KO icon
34
Coca-Cola
KO
$374B
$1.74M 1.43%
31,123
-359
-1% -$22.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$1.71M 1.41%
+17,917
New +$1.99M
BA icon
36
Boeing
BA
$185B
$1.71M 1.4%
14,096
+5,304
+60% +$813K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.18B
$1.69M 1.38%
14,418
+6,518
+83% +$809K
FDX icon
38
FedEx
FDX
$73.2B
$1.59M 1.31%
+10,740
New +$2.27M
FISV
39
Fiserv Inc
FISV
$29B
$1.59M 1.31%
16,988
+92
+0.5% +$9.38K
SNA icon
40
Snap-on
SNA
$21.2B
$1.54M 1.27%
7,652
+14
+0.2% +$3.02K
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.46B
$1.52M 1.25%
+30,438
New +$1.69M
DLR icon
42
Digital Realty Trust
DLR
$70.7B
$1.52M 1.24%
15,290
-537
-3% -$65.9K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.38M 1.13%
10,157
-198
-2% -$32.1K
ADSK icon
44
Autodesk
ADSK
$49.6B
$1.31M 1.07%
+6,990
New +$1.41M
NVDA icon
45
NVIDIA
NVDA
$5.01T
$1.21M 0.99%
99,490
+1,350
+1% +$21.3K
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$1.13M 0.93%
15,851
+70
+0.4% +$6.04K
VZ icon
47
Verizon
VZ
$198B
$893K 0.73%
+23,516
New +$1.05M
PFE icon
48
Pfizer
PFE
$143B
$857K 0.7%
19,585
-52,808
-73% -$2.57M
ROST icon
49
Ross Stores
ROST
$81.1B
$791K 0.65%
9,383
+49
+0.5% +$4.16K
D icon
50
Dominion Energy
D
$60.5B
$733K 0.6%
+10,600
New +$856K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Robbins Farley held 172 positions worth $122M, up 27% from $96M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robbins Farley deployed $36M of net new capital in Q3 2022, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,220 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.57M trimmed.

  • Robbins Farley's largest Q3 2022 buy was Invesco QQQ Trust: 26,220 shares worth $7.01M.
  • Robbins Farley added most to Boeing in Q3 2022, an estimated $813K increase.
  • Robbins Farley's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.57M.
  • Robbins Farley fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $27K.
  • Robbins Farley's ten largest holdings make up 35% of its $122M portfolio in Q3 2022.
  • Robbins Farley opened 39 new positions and closed 18 in Q3 2022.
  • Robbins Farley's portfolio value rose 27% quarter-over-quarter to $122M.

Based on Robbins Farley's 13F filing for Q3 2022, filed 14 Nov 2022.