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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
+12.33%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.55M
Cap. Flow
-$15.8M
Cap. Flow %
-12.19%
Top 10 Hldgs %
36.1%
Holding
194
New
38
Increased
30
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.37M
2
ALB icon
Albemarle
ALB
+$1.7M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
FISV
Fiserv Inc
FISV
+$909K
5
IBB icon
iShares Biotechnology ETF
IBB
+$717K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.75M
4
FDX icon
FedEx
FDX
+$1.59M
5
CAT icon
Caterpillar
CAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 15.44%
3 Industrials 12.77%
4 Consumer Staples 8.88%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$2.32M 1.79%
4,768
-2,476
-34% -$1.15M
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$2.32M 1.79%
32,234
-11,208
-26% -$845K
DG icon
28
Dollar General
DG
$28.2B
$2.31M 1.78%
9,372
-958
-9% -$237K
CSCO icon
29
Cisco
CSCO
$457B
$2.29M 1.77%
48,145
-13,048
-21% -$594K
EL icon
30
Estee Lauder
EL
$30.6B
$2.16M 1.67%
8,712
+9
+0.1% +$2.01K
DPZ icon
31
Domino's
DPZ
$12.1B
$2.07M 1.6%
5,966
+41
+0.7% +$14.3K
SO icon
32
Southern Company
SO
$107B
$1.96M 1.52%
27,509
-10,018
-27% -$670K
PBH icon
33
Prestige Consumer Healthcare
PBH
$2.46B
$1.9M 1.47%
30,299
-139
-0.5% -$7.97K
AMZN icon
34
Amazon
AMZN
$3.06T
$1.86M 1.44%
22,114
-1,493
-6% -$147K
KO icon
35
Coca-Cola
KO
$374B
$1.81M 1.4%
28,504
-2,619
-8% -$158K
ADSK icon
36
Autodesk
ADSK
$49.6B
$1.64M 1.27%
8,761
+1,771
+25% +$355K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$1.58M 1.22%
17,940
+23
+0.1% +$2.19K
DOW icon
38
Dow Inc
DOW
$21.6B
$1.49M 1.15%
29,527
-13,473
-31% -$658K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.48M 1.14%
101,070
+1,580
+2% +$23.2K
ALB icon
40
Albemarle
ALB
$14B
$1.38M 1.07%
+6,385
New +$1.7M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.24M 0.96%
10,288
+131
+1% +$15.4K
ANET icon
42
Arista Networks
ANET
$233B
$1.14M 0.88%
+37,516
New +$1.15M
SNA icon
43
Snap-on
SNA
$21.2B
$1.13M 0.87%
4,953
-2,699
-35% -$610K
ROST icon
44
Ross Stores
ROST
$81.1B
$1.09M 0.84%
9,372
-11
-0.1% -$1.12K
TSLA icon
45
Tesla
TSLA
$1.27T
$1.03M 0.8%
8,368
+251
+3% +$47.5K
CRI icon
46
Carter's
CRI
$1.47B
$1.03M 0.79%
13,762
-14,216
-51% -$1.02M
DLR icon
47
Digital Realty Trust
DLR
$70.7B
$917K 0.71%
9,145
-6,145
-40% -$627K
EW icon
48
Edwards Lifesciences
EW
$51.1B
$602K 0.47%
8,069
-14,238
-64% -$1.1M
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$503K 0.39%
+2,445
New +$618K
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$321K 0.25%
3,984
-11,867
-75% -$911K
1
2
3 4 5

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ICM
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ASP
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NG
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LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
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BOC
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HIA
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ROC
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Robbins Farley's Q4 2022 Portfolio in Review

As of Q4 2022, Robbins Farley held 194 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley withdrew a net $15.8M in Q4 2022, closing 7 positions and reducing 46 holdings. Its most notable exit was FedEx, an estimated $1.59M position sold in full.

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

Against the trend, Robbins Farley opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $3.4M.

  • Robbins Farley's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 145,333 shares worth $3.4M.
  • Robbins Farley added most to Fiserv Inc in Q4 2022, an estimated $909K increase.
  • Robbins Farley's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.71M.
  • Robbins Farley fully exited FedEx in Q4 2022, selling an estimated $1.59M.
  • Robbins Farley's ten largest holdings make up 36% of its $129M portfolio in Q4 2022.
  • Robbins Farley opened 38 new positions and closed 7 in Q4 2022.
  • Robbins Farley's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Robbins Farley's 13F filing for Q4 2022, filed 7 Feb 2023.