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
-12.73%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$37M
Cap. Flow
-$22.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
42.15%
Holding
175
New
31
Increased
24
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.07M
2
JCI icon
Johnson Controls International
JCI
+$3.03M
3
STT icon
State Street
STT
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$674K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
CSCO icon
Cisco
CSCO
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.29M
5
DPZ icon
Domino's
DPZ
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.96%
4 Technology 13.56%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$53K 0.06%
+634
New +$57.8K
ACN icon
52
Accenture
ACN
$101B
$47K 0.05%
+170
New +$51.1K
EMR icon
53
Emerson Electric
EMR
$86.7B
$39K 0.04%
489
– –
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$36K 0.04%
200
– –
VPU
55
Vanguard Utilities ETF
VPU
$8.48B
$36K 0.04%
236
+118
+100% +$18.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$31K 0.03%
90
-24
-21% -$9.04K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$27K 0.03%
100
– –
AZN icon
58
AstraZeneca
AZN
$245B
$26K 0.03%
+200
New +$26.2K
UPS icon
59
United Parcel Service
UPS
$90.8B
$23K 0.02%
127
– –
AFL icon
60
Aflac
AFL
$64.5B
$22K 0.02%
400
– –
ARCC icon
61
Ares Capital
ARCC
$13.8B
$19K 0.02%
1,055
– –
MET icon
62
MetLife
MET
$62B
$18K 0.02%
286
– –
ES icon
63
Eversource Energy
ES
$27.1B
$17K 0.02%
+200
New +$17.8K
WTRG icon
64
Essential Utilities
WTRG
$11B
$17K 0.02%
375
– –
IT icon
65
Gartner
IT
$10.1B
$16K 0.02%
65
– –
QRVO icon
66
Qorvo
QRVO
$7.89B
$14K 0.01%
+144
New +$15.5K
ADI icon
67
Analog Devices
ADI
$176B
$11K 0.01%
72
– –
PTF icon
68
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$11K 0.01%
300
+135
+82% +$5.36K
AWF
69
AllianceBernstein Global High Income Fund
AWF
$874M
$10K 0.01%
1,000
– –
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$10K 0.01%
570
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$67.1B
$10K 0.01%
640
-9,358
-94% -$159K
NEE icon
72
NextEra Energy
NEE
$181B
$8K 0.01%
+100
New +$7.61K
STWD icon
73
Starwood Property Trust
STWD
$5.92B
$8K 0.01%
400
-40
-9% -$920
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.57B
$7K 0.01%
+204
New +$7.53K
KMB icon
75
Kimberly-Clark
KMB
$35.7B
$7K 0.01%
50
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Robbins Farley held 175 positions worth $96M, down 28% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robbins Farley withdrew a net $22.7M in Q2 2022, closing 42 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Robbins Farley opened a new position in Broadcom worth $3.52M.

  • Robbins Farley's largest Q2 2022 buy was Broadcom: 72,430 shares worth $3.52M.
  • Robbins Farley added most to State Street in Q2 2022, an estimated $2.1M increase.
  • Robbins Farley's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $1.08M.
  • Robbins Farley fully exited Apple in Q2 2022, selling an estimated $4.78M.
  • Robbins Farley's ten largest holdings make up 42% of its $96M portfolio in Q2 2022.
  • Robbins Farley opened 31 new positions and closed 42 in Q2 2022.
  • Robbins Farley's portfolio value fell 28% quarter-over-quarter to $96M.

Based on Robbins Farley's 13F filing for Q2 2022, filed 15 Aug 2022.