We are live on ! Find out more
RF

Robbins Farley Portfolio holdings

AUM $260M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.16M
Cap. Flow
-$9M
Cap. Flow %
-6.23%
Top 10 Hldgs %
34.38%
Holding
206
New
9
Increased
17
Reduced
64
Closed
45

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.27M
2
ELF icon
e.l.f. Beauty
ELF
+$1.1M
3
UBER icon
Uber
UBER
+$970K
4
NEE icon
NextEra Energy
NEE
+$795K
5
V icon
Visa
V
+$543K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
AA icon
Alcoa
AA
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.63%
2 Technology 22.06%
3 Consumer Discretionary 14.02%
4 Industrials 11.43%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.45T
$2.48M 1.71%
9,460
-232
-2% -$46.4K
BA icon
27
Boeing
BA
$156B
$2.46M 1.7%
11,637
-434
-4% -$90.2K
CSCO icon
28
Cisco
CSCO
$435B
$2.41M 1.67%
46,624
-1,839
-4% -$90.5K
ULTA icon
29
Ulta Beauty
ULTA
$23.2B
$2.2M 1.52%
4,666
-172
-4% -$84.3K
LMT icon
30
Lockheed Martin
LMT
$124B
$2.16M 1.49%
4,689
-156
-3% -$72.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$2.14M 1.48%
17,864
-625
-3% -$71.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$2.08M 1.44%
32,581
-1,102
-3% -$73.9K
DPZ icon
33
Domino's
DPZ
$9.85B
$2.03M 1.4%
6,016
-113
-2% -$35.7K
SO icon
34
Southern Company
SO
$99.8B
$1.94M 1.34%
27,669
-16
-0.1% -$1.15K
ALB icon
35
Albemarle
ALB
$13.6B
$1.9M 1.32%
8,526
+1,945
+30% +$398K
ADSK icon
36
Autodesk
ADSK
$45.7B
$1.8M 1.24%
8,776
-170
-2% -$34K
DG icon
37
Dollar General
DG
$27.6B
$1.59M 1.1%
9,338
-276
-3% -$54.6K
PANW icon
38
Palo Alto Networks
PANW
$307B
$1.52M 1.05%
11,894
-272
-2% -$28.3K
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.2B
$1.49M 1.03%
25,082
-388
-2% -$23.2K
DOW icon
40
Dow Inc
DOW
$21.3B
$1.47M 1.02%
27,628
-1,132
-4% -$60.2K
ADBE icon
41
Adobe
ADBE
$100B
$1.46M 1.01%
2,992
-631
-17% -$254K
SNA icon
42
Snap-on
SNA
$19.2B
$1.4M 0.97%
4,858
-173
-3% -$44.8K
HCA icon
43
HCA Healthcare
HCA
$92.9B
$1.4M 0.97%
4,604
+4,579
+18,316% +$1.27M
JHPI icon
44
John Hancock Preferred Income ETF
JHPI
$218M
$1.38M 0.95%
65,712
-533
-0.8% -$11.2K
ELF icon
45
e.l.f. Beauty
ELF
$5.51B
$1.31M 0.91%
+11,473
New +$1.1M
EL icon
46
Estee Lauder
EL
$34B
$1.28M 0.88%
6,505
-2,766
-30% -$587K
EW icon
47
Edwards Lifesciences
EW
$50.9B
$1.25M 0.87%
13,277
+5,029
+61% +$437K
KO icon
48
Coca-Cola
KO
$379B
$1.25M 0.86%
20,675
-7,812
-27% -$486K
ANET icon
49
Arista Networks
ANET
$252B
$1.2M 0.83%
29,640
-688
-2% -$26.6K
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.2M 0.83%
4,191
+1,584
+61% +$440K
1
2
3 4 5

Similar funds

TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
4A
4D Advisors Redondo Beach, California $260M AUM 105.84% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $260M AUM 14.06% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Robbins Farley's Q2 2023 Portfolio in Review

As of Q2 2023, Robbins Farley held 206 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley withdrew a net $9M in Q2 2023, closing 45 positions and reducing 64 holdings. Its most notable exit was State Street, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Robbins Farley opened a new position in e.l.f. Beauty worth $1.31M.

  • Robbins Farley's largest Q2 2023 buy was e.l.f. Beauty: 11,473 shares worth $1.31M.
  • Robbins Farley added most to HCA Healthcare in Q2 2023, an estimated $1.27M increase.
  • Robbins Farley's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.25M.
  • Robbins Farley fully exited State Street in Q2 2023, selling an estimated $2.61M.
  • Robbins Farley's ten largest holdings make up 34% of its $145M portfolio in Q2 2023.
  • Robbins Farley opened 9 new positions and closed 45 in Q2 2023.
  • Robbins Farley's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.