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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
-5.02%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$25.8M
Cap. Flow
+$36M
Cap. Flow %
29.57%
Top 10 Hldgs %
34.51%
Holding
172
New
39
Increased
15
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.91M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.85M
4
V icon
Visa
V
+$2.97M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
INTC icon
Intel
INTC
+$1.5M
3
DOW icon
Dow Inc
DOW
+$802K
4
WMT icon
Walmart Inc
WMT
+$296K
5
COIN icon
Coinbase
COIN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Consumer Discretionary 16.82%
3 Industrials 13.31%
4 Consumer Staples 10.47%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
51
Invesco NASDAQ Internet ETF
PNQI
$533M
$565K 0.46%
24,815
+700
+3% +$18K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$327K 0.27%
5,158
-229
-4% -$15.4K
JPM icon
53
JPMorgan Chase
JPM
$937B
$302K 0.25%
2,892
+11
+0.4% +$1.26K
CVS icon
54
CVS Health
CVS
$134B
$293K 0.24%
3,075
-104
-3% -$10.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$250K 0.21%
+700
New +$278K
IBM icon
56
IBM
IBM
$213B
$236K 0.19%
1,988
+334
+20% +$43.8K
XOM icon
57
ExxonMobil
XOM
$643B
$159K 0.13%
1,820
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$72.9B
$158K 0.13%
11,166
+435
+4% +$6.83K
VMW
59
DELISTED
VMware, Inc
VMW
$151K 0.12%
1,420
– –
INTC icon
60
Intel
INTC
$459B
$150K 0.12%
5,828
-44,015
-88% -$1.5M
MMM icon
61
3M
MMM
$91.4B
$133K 0.11%
+1,436
New +$158K
BNTX icon
62
BioNTech
BNTX
$23.3B
$118K 0.1%
+877
New +$134K
DELL icon
63
Dell
DELL
$277B
$110K 0.09%
+3,227
New +$136K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$101K 0.08%
281
– –
LHX icon
65
L3Harris
LHX
$51.7B
$96K 0.08%
464
– –
ABT icon
66
Abbott
ABT
$185B
$92K 0.08%
948
– –
ABBV icon
67
AbbVie
ABBV
$433B
$90K 0.07%
668
-50
-7% -$7.17K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$66K 0.05%
3,378
-666
-16% -$14.3K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$60K 0.05%
758
+124
+20% +$11K
ACN icon
70
Accenture
ACN
$101B
$44K 0.04%
170
– –
DUK icon
71
Duke Energy
DUK
$96.9B
$42K 0.03%
+450
New +$48.3K
EMR icon
72
Emerson Electric
EMR
$86.7B
$36K 0.03%
489
– –
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$33K 0.03%
200
– –
VPU
74
Vanguard Utilities ETF
VPU
$8.48B
$33K 0.03%
234
-2
-0.8% -$319
AZO icon
75
AutoZone
AZO
$48.8B
$26K 0.02%
+12
New +$26.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Robbins Farley held 172 positions worth $122M, up 27% from $96M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robbins Farley deployed $36M of net new capital in Q3 2022, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,220 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.57M trimmed.

  • Robbins Farley's largest Q3 2022 buy was Invesco QQQ Trust: 26,220 shares worth $7.01M.
  • Robbins Farley added most to Boeing in Q3 2022, an estimated $813K increase.
  • Robbins Farley's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.57M.
  • Robbins Farley fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $27K.
  • Robbins Farley's ten largest holdings make up 35% of its $122M portfolio in Q3 2022.
  • Robbins Farley opened 39 new positions and closed 18 in Q3 2022.
  • Robbins Farley's portfolio value rose 27% quarter-over-quarter to $122M.

Based on Robbins Farley's 13F filing for Q3 2022, filed 14 Nov 2022.