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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
+9.76%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.35%
Holding
215
New
28
Increased
47
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$1.48M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.09M
2
ULTA icon
Ulta Beauty
ULTA
+$784K
3
V icon
Visa
V
+$687K
4
BA icon
Boeing
BA
+$630K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$302K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 13.34%
3 Industrials 10.44%
4 Consumer Staples 7.63%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$2.48M 1.66%
11,000
-3,088
-22% -$687K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.48M 1.65%
11,686
+1,398
+14% +$238K
STZ icon
28
Constellation Brands
STZ
$22.4B
$2.4M 1.6%
10,621
+132
+1% +$29.4K
AMZN icon
29
Amazon
AMZN
$3.06T
$2.34M 1.56%
22,626
+512
+2% +$49.5K
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$2.33M 1.56%
33,683
+1,449
+4% +$102K
LMT icon
31
Lockheed Martin
LMT
$135B
$2.29M 1.53%
4,845
+77
+2% +$36.1K
EL icon
32
Estee Lauder
EL
$30.6B
$2.28M 1.53%
9,271
+559
+6% +$142K
SHW icon
33
Sherwin-Williams
SHW
$86B
$2.28M 1.53%
10,159
+217
+2% +$49.7K
DG icon
34
Dollar General
DG
$28.2B
$2.02M 1.35%
9,614
+242
+3% +$54.3K
DPZ icon
35
Domino's
DPZ
$12.1B
$2.02M 1.35%
6,129
+163
+3% +$54.3K
TSLA icon
36
Tesla
TSLA
$1.27T
$2.01M 1.34%
9,692
+1,324
+16% +$231K
SO icon
37
Southern Company
SO
$107B
$1.93M 1.29%
27,685
+176
+0.6% +$11.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$1.92M 1.28%
18,489
+549
+3% +$52.7K
ADSK icon
39
Autodesk
ADSK
$49.6B
$1.86M 1.24%
8,946
+185
+2% +$38.1K
KO icon
40
Coca-Cola
KO
$374B
$1.77M 1.18%
28,487
-17
-0.1% -$1.03K
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.46B
$1.6M 1.07%
25,470
-4,829
-16% -$302K
DOW icon
42
Dow Inc
DOW
$21.6B
$1.58M 1.05%
28,760
-767
-3% -$43.2K
ALB icon
43
Albemarle
ALB
$14B
$1.45M 0.97%
6,581
+196
+3% +$48.3K
JHPI icon
44
John Hancock Preferred Income ETF
JHPI
$212M
$1.4M 0.93%
+66,245
New +$1.48M
ADBE icon
45
Adobe
ADBE
$99.9B
$1.4M 0.93%
3,623
+3,618
+72,360% +$1.29M
ANET icon
46
Arista Networks
ANET
$233B
$1.27M 0.85%
30,328
-7,188
-19% -$247K
SNA icon
47
Snap-on
SNA
$21.2B
$1.24M 0.83%
5,031
+78
+2% +$19K
PANW icon
48
Palo Alto Networks
PANW
$283B
$1.22M 0.81%
+12,166
New +$1.03M
AA icon
49
Alcoa
AA
$11.8B
$1.09M 0.73%
+25,512
New +$1.23M
CRI icon
50
Carter's
CRI
$1.47B
$988K 0.66%
13,741
-21
-0.2% -$1.61K
1
2
3 4 5

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LIM
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SHCM
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BOC
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ROC
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Robbins Farley's Q1 2023 Portfolio in Review

As of Q1 2023, Robbins Farley held 215 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley deployed $10.3M of net new capital in Q1 2023, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $784K trimmed.

  • Robbins Farley's largest Q1 2023 buy was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.
  • Robbins Farley added most to Schwab International Equity ETF in Q1 2023, an estimated $5.3M increase.
  • Robbins Farley's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $784K.
  • Robbins Farley fully exited Ross Stores in Q1 2023, selling an estimated $1.09M.
  • Robbins Farley's ten largest holdings make up 36% of its $150M portfolio in Q1 2023.
  • Robbins Farley opened 28 new positions and closed 18 in Q1 2023.
  • Robbins Farley's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Robbins Farley's 13F filing for Q1 2023, filed 4 May 2023.