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
+12.64%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.76%
Holding
200
New
16
Increased
47
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.65M
2
MCD icon
McDonald's
MCD
+$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.59M
2
EL icon
Estee Lauder
EL
+$975K
3
DG icon
Dollar General
DG
+$879K
4
MSFT icon
Microsoft
MSFT
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 16.76%
3 Industrials 9.73%
4 Materials 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$12.1B
$2.76M 1.66%
6,699
+129
+2% +$48.4K
WMT icon
27
Walmart Inc
WMT
$881B
$2.61M 1.57%
49,671
-5,136
-9% -$272K
CSCO icon
28
Cisco
CSCO
$457B
$2.55M 1.53%
50,415
+1,062
+2% +$54.3K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.7B
$2.52M 1.51%
+11,196
New +$2.65M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$2.51M 1.51%
7,090
-1,290
-15% -$420K
LMT icon
31
Lockheed Martin
LMT
$135B
$2.44M 1.46%
5,375
+113
+2% +$50.1K
SO icon
32
Southern Company
SO
$107B
$2.21M 1.33%
31,550
+574
+2% +$39.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$2.1M 1.26%
15,006
+118
+0.8% +$15.9K
ADSK icon
34
Autodesk
ADSK
$49.6B
$2.07M 1.24%
8,522
-781
-8% -$169K
TSLA icon
35
Tesla
TSLA
$1.27T
$1.93M 1.16%
7,755
+99
+1% +$23.5K
PANW icon
36
Palo Alto Networks
PANW
$283B
$1.83M 1.1%
12,400
+22
+0.2% +$2.94K
ALGM icon
37
Allegro MicroSystems
ALGM
$7.74B
$1.79M 1.07%
59,006
-8,135
-12% -$232K
JHPI icon
38
John Hancock Preferred Income ETF
JHPI
$212M
$1.77M 1.06%
81,445
+1,785
+2% +$37.1K
DOW icon
39
Dow Inc
DOW
$21.6B
$1.75M 1.05%
31,857
+498
+2% +$25.4K
PBH icon
40
Prestige Consumer Healthcare
PBH
$2.46B
$1.74M 1.04%
28,434
-367
-1% -$21.8K
ADBE icon
41
Adobe
ADBE
$99.9B
$1.71M 1.03%
2,867
+3
+0.1% +$1.73K
NFLX icon
42
Netflix
NFLX
$305B
$1.62M 0.97%
33,180
+330
+1% +$14.4K
SNA icon
43
Snap-on
SNA
$21.2B
$1.56M 0.93%
5,394
-104
-2% -$28.1K
MCD icon
44
McDonald's
MCD
$188B
$1.52M 0.91%
+5,129
New +$1.4M
NEE icon
45
NextEra Energy
NEE
$181B
$1.52M 0.91%
25,030
-4,724
-16% -$269K
DLR icon
46
Digital Realty Trust
DLR
$70.7B
$1.51M 0.91%
11,222
+241
+2% +$31.1K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.51M 0.9%
+15,244
New +$1.38M
ANET icon
48
Arista Networks
ANET
$233B
$1.5M 0.9%
25,512
-2,912
-10% -$153K
EW icon
49
Edwards Lifesciences
EW
$51.1B
$1.5M 0.9%
19,654
+5,436
+38% +$378K
UBER icon
50
Uber
UBER
$146B
$1.49M 0.89%
24,190
-4,619
-16% -$242K
1
2
3 4 5

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Robbins Farley's Q4 2023 Portfolio in Review

As of Q4 2023, Robbins Farley held 200 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley's Q4 2023 filing shows 16 new, 47 increased, 28 reduced and 27 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M. The largest sale was Johnson Controls International, an estimated $2.59M.

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

  • Robbins Farley's largest Q4 2023 buy was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M.
  • Robbins Farley added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $853K increase.
  • Robbins Farley's biggest Q4 2023 reduction was Microsoft, cutting an estimated $463K.
  • Robbins Farley fully exited Johnson Controls International in Q4 2023, selling an estimated $2.59M.
  • Robbins Farley's ten largest holdings make up 34% of its $167M portfolio in Q4 2023.
  • Robbins Farley opened 16 new positions and closed 27 in Q4 2023.
  • Robbins Farley's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.