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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
-6.42%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.44M
Cap. Flow
+$4.72M
Cap. Flow %
3.55%
Top 10 Hldgs %
37.09%
Holding
193
New
30
Increased
27
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.61M
2
PFE icon
Pfizer
PFE
+$3.76M
3
EW icon
Edwards Lifesciences
EW
+$2.74M
4
DPZ icon
Domino's
DPZ
+$2.52M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
2
AVGO icon
Broadcom
AVGO
+$4.96M
3
SHW icon
Sherwin-Williams
SHW
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$960K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 16.26%
3 Industrials 12.67%
4 Consumer Staples 12.5%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$67.1B
$184K 0.14%
9,998
-44
-0.4% -$818
MMM icon
52
3M
MMM
$91.4B
$179K 0.13%
1,436
+1,392
+3,164% +$185K
IBM icon
53
IBM
IBM
$213B
$168K 0.13%
1,290
+1,190
+1,190% +$155K
ABBV icon
54
AbbVie
ABBV
$433B
$162K 0.12%
998
+50
+5% +$7.26K
DELL icon
55
Dell
DELL
$277B
$162K 0.12%
3,227
– –
VMW
56
DELISTED
VMware, Inc
VMW
$162K 0.12%
1,420
– –
XOM icon
57
ExxonMobil
XOM
$643B
$150K 0.11%
1,820
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$884B
$127K 0.1%
281
– –
ABT icon
59
Abbott
ABT
$185B
$112K 0.08%
948
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$86K 0.06%
3,597
+1,896
+111% +$44.9K
DUK icon
61
Duke Energy
DUK
$96.9B
$50K 0.04%
450
– –
EMR icon
62
Emerson Electric
EMR
$86.7B
$48K 0.04%
489
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$993B
$47K 0.04%
114
-48
-30% -$19.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$35K 0.03%
100
– –
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$35K 0.03%
200
– –
IFGL icon
66
iShares International Developed Real Estate ETF
IFGL
$82.7M
$28K 0.02%
1,044
+274
+36% +$7.47K
UPS icon
67
United Parcel Service
UPS
$90.8B
$27K 0.02%
127
-75
-37% -$15.9K
AFL icon
68
Aflac
AFL
$64.5B
$26K 0.02%
400
– –
AZO icon
69
AutoZone
AZO
$48.8B
$25K 0.02%
12
– –
LHX icon
70
L3Harris
LHX
$51.7B
$25K 0.02%
99
– –
ARCC icon
71
Ares Capital
ARCC
$13.8B
$22K 0.02%
+1,055
New +$22.5K
MET icon
72
MetLife
MET
$62B
$20K 0.02%
286
– –
IT icon
73
Gartner
IT
$10.1B
$19K 0.01%
65
– –
VPU
74
Vanguard Utilities ETF
VPU
$8.48B
$19K 0.01%
118
-46
-28% -$6.96K
WTRG icon
75
Essential Utilities
WTRG
$11B
$19K 0.01%
375
– –
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Robbins Farley held 193 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robbins Farley deployed $4.72M of net new capital in Q1 2022, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 27,391 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $960K trimmed.

  • Robbins Farley's largest Q1 2022 buy was Apple: 27,391 shares worth $4.78M.
  • Robbins Farley added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $770K increase.
  • Robbins Farley's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $960K.
  • Robbins Farley fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $9.51M.
  • Robbins Farley's ten largest holdings make up 37% of its $133M portfolio in Q1 2022.
  • Robbins Farley opened 30 new positions and closed 49 in Q1 2022.
  • Robbins Farley's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Robbins Farley's 13F filing for Q1 2022, filed 16 May 2022.