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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
+12.33%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.55M
Cap. Flow
-$15.8M
Cap. Flow %
-12.19%
Top 10 Hldgs %
36.1%
Holding
194
New
38
Increased
30
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.37M
2
ALB icon
Albemarle
ALB
+$1.7M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
FISV
Fiserv Inc
FISV
+$909K
5
IBB icon
iShares Biotechnology ETF
IBB
+$717K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.75M
4
FDX icon
FedEx
FDX
+$1.59M
5
CAT icon
Caterpillar
CAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 15.44%
3 Industrials 12.77%
4 Consumer Staples 8.88%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
51
Invesco NASDAQ Internet ETF
PNQI
$533M
$300K 0.23%
13,375
-11,440
-46% -$264K
CVS icon
52
CVS Health
CVS
$134B
$287K 0.22%
3,075
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$268K 0.21%
700
– –
XOM icon
54
ExxonMobil
XOM
$643B
$204K 0.16%
1,851
+31
+2% +$3.32K
VMW
55
DELISTED
VMware, Inc
VMW
$174K 0.13%
1,420
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$72.9B
$138K 0.11%
9,171
-1,995
-18% -$30.2K
DELL icon
57
Dell
DELL
$277B
$130K 0.1%
3,227
– –
ABBV icon
58
AbbVie
ABBV
$433B
$111K 0.09%
689
+21
+3% +$3.22K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$108K 0.08%
281
– –
ABT icon
60
Abbott
ABT
$185B
$104K 0.08%
948
– –
LHX icon
61
L3Harris
LHX
$51.7B
$96.6K 0.07%
464
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$65.8K 0.05%
776
+18
+2% +$1.54K
VZ icon
63
Verizon
VZ
$198B
$65.7K 0.05%
1,667
-21,849
-93% -$823K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$59.9K 0.05%
2,721
-657
-19% -$14.2K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$55.8K 0.04%
868
-4,290
-83% -$279K
IBM icon
66
IBM
IBM
$213B
$55.5K 0.04%
394
-1,594
-80% -$220K
PFE icon
67
Pfizer
PFE
$143B
$55.5K 0.04%
1,083
-18,502
-94% -$887K
D icon
68
Dominion Energy
D
$60.5B
$53.1K 0.04%
866
-9,734
-92% -$611K
EMR icon
69
Emerson Electric
EMR
$86.7B
$46.9K 0.04%
489
– –
DUK icon
70
Duke Energy
DUK
$96.9B
$46.3K 0.04%
450
– –
ACN icon
71
Accenture
ACN
$101B
$45.4K 0.04%
170
– –
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$43.5K 0.03%
246
+46
+23% +$7.94K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41.6K 0.03%
1,363
-58,687
-98% -$1.83M
JPM icon
74
JPMorgan Chase
JPM
$937B
$41.3K 0.03%
308
-2,584
-89% -$327K
PGX icon
75
Invesco Preferred ETF
PGX
$3.8B
$32.2K 0.02%
2,876
-151,618
-98% -$1.75M
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 2022 Portfolio in Review

As of Q4 2022, Robbins Farley held 194 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley withdrew a net $15.8M in Q4 2022, closing 7 positions and reducing 46 holdings. Its most notable exit was FedEx, an estimated $1.59M position sold in full.

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

Against the trend, Robbins Farley opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $3.4M.

  • Robbins Farley's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 145,333 shares worth $3.4M.
  • Robbins Farley added most to Fiserv Inc in Q4 2022, an estimated $909K increase.
  • Robbins Farley's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.71M.
  • Robbins Farley fully exited FedEx in Q4 2022, selling an estimated $1.59M.
  • Robbins Farley's ten largest holdings make up 36% of its $129M portfolio in Q4 2022.
  • Robbins Farley opened 38 new positions and closed 7 in Q4 2022.
  • Robbins Farley's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Robbins Farley's 13F filing for Q4 2022, filed 7 Feb 2023.