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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
-4.45%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.54M
Cap. Flow
+$11.7M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.52%
Holding
194
New
34
Increased
66
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$2.73M
2
CASY icon
Casey's General Stores
CASY
+$2.64M
3
ELF icon
e.l.f. Beauty
ELF
+$1.48M
4
NFLX icon
Netflix
NFLX
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$855K
4
JCI icon
Johnson Controls International
JCI
+$495K
5
TSLA icon
Tesla
TSLA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 15.78%
3 Industrials 11.17%
4 Consumer Staples 7.66%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.2B
$2.54M 1.71%
14,573
+1,162
+9% +$213K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.52M 1.7%
8,380
-2,837
-25% -$855K
DPZ icon
28
Domino's
DPZ
$12.1B
$2.49M 1.68%
6,570
+554
+9% +$213K
BA icon
29
Boeing
BA
$185B
$2.44M 1.64%
12,707
+1,070
+9% +$234K
LMT icon
30
Lockheed Martin
LMT
$135B
$2.15M 1.45%
5,262
+573
+12% +$254K
ALGM icon
31
Allegro MicroSystems
ALGM
$7.74B
$2.14M 1.45%
+67,141
New +$2.73M
ULTA icon
32
Ulta Beauty
ULTA
$23B
$2.13M 1.44%
5,342
+676
+14% +$296K
SO icon
33
Southern Company
SO
$107B
$2M 1.35%
30,976
+3,307
+12% +$230K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$1.95M 1.32%
14,888
-2,976
-17% -$385K
ADSK icon
35
Autodesk
ADSK
$49.6B
$1.92M 1.3%
9,303
+527
+6% +$111K
TSLA icon
36
Tesla
TSLA
$1.27T
$1.92M 1.29%
7,656
-1,804
-19% -$463K
NEE icon
37
NextEra Energy
NEE
$181B
$1.7M 1.15%
29,754
+19,250
+183% +$1.33M
JHPI icon
38
John Hancock Preferred Income ETF
JHPI
$212M
$1.65M 1.12%
79,660
+13,948
+21% +$294K
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.46B
$1.65M 1.11%
28,801
+3,719
+15% +$225K
DOW icon
40
Dow Inc
DOW
$21.6B
$1.62M 1.09%
31,359
+3,731
+14% +$200K
ALB icon
41
Albemarle
ALB
$14B
$1.57M 1.06%
9,220
+694
+8% +$138K
ADBE icon
42
Adobe
ADBE
$99.9B
$1.46M 0.99%
2,864
-128
-4% -$67.2K
PANW icon
43
Palo Alto Networks
PANW
$283B
$1.45M 0.98%
12,378
+484
+4% +$57.3K
SNA icon
44
Snap-on
SNA
$21.2B
$1.4M 0.95%
5,498
+640
+13% +$173K
DLR icon
45
Digital Realty Trust
DLR
$70.7B
$1.33M 0.9%
10,981
+2,306
+27% +$283K
UBER icon
46
Uber
UBER
$146B
$1.32M 0.89%
28,809
+2,713
+10% +$124K
ANET icon
47
Arista Networks
ANET
$233B
$1.31M 0.88%
28,424
-1,216
-4% -$54.2K
NFLX icon
48
Netflix
NFLX
$305B
$1.24M 0.84%
32,850
+32,840
+328,400% +$1.39M
HCA icon
49
HCA Healthcare
HCA
$88B
$1.18M 0.79%
4,783
+179
+4% +$49K
KO icon
50
Coca-Cola
KO
$374B
$1.17M 0.79%
20,844
+169
+0.8% +$10.1K
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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Robbins Farley's Q3 2023 Portfolio in Review

As of Q3 2023, Robbins Farley held 194 positions worth $148M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley deployed $11.7M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was Allegro MicroSystems: 67,141 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.2M trimmed.

  • Robbins Farley's largest Q3 2023 buy was Allegro MicroSystems: 67,141 shares worth $2.14M.
  • Robbins Farley added most to e.l.f. Beauty in Q3 2023, an estimated $1.48M increase.
  • Robbins Farley's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $2.2M.
  • Robbins Farley fully exited Church & Dwight Co in Q3 2023, selling an estimated $392K.
  • Robbins Farley's ten largest holdings make up 34% of its $148M portfolio in Q3 2023.
  • Robbins Farley opened 34 new positions and closed 10 in Q3 2023.
  • Robbins Farley's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Robbins Farley's 13F filing for Q3 2023, filed 24 Oct 2023.