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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
+9.76%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.35%
Holding
215
New
28
Increased
47
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$1.48M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.09M
2
ULTA icon
Ulta Beauty
ULTA
+$784K
3
V icon
Visa
V
+$687K
4
BA icon
Boeing
BA
+$630K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$302K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 13.34%
3 Industrials 10.44%
4 Consumer Staples 7.63%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.7B
$895K 0.6%
9,099
-46
-0.5% -$4.85K
EW icon
52
Edwards Lifesciences
EW
$51.1B
$682K 0.46%
8,248
+179
+2% +$14.1K
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$565K 0.38%
2,607
+162
+7% +$31.6K
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$352K 0.24%
3,983
-1
-0% -$83
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$323K 0.22%
790
+90
+13% +$35.9K
CVS icon
56
CVS Health
CVS
$134B
$229K 0.15%
3,075
– –
XOM icon
57
ExxonMobil
XOM
$643B
$203K 0.14%
1,851
– –
VMW
58
DELISTED
VMware, Inc
VMW
$177K 0.12%
1,420
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$72.9B
$154K 0.1%
9,579
+408
+4% +$6.42K
PNQI icon
60
Invesco NASDAQ Internet ETF
PNQI
$533M
$147K 0.1%
5,220
-8,155
-61% -$214K
ABBV icon
61
AbbVie
ABBV
$433B
$134K 0.09%
839
+150
+22% +$22.9K
DELL icon
62
Dell
DELL
$277B
$130K 0.09%
3,227
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$884B
$116K 0.08%
281
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$106K 0.07%
5,062
+4,754
+1,544% +$102K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.7B
$100K 0.07%
+4,422
New +$102K
ABT icon
66
Abbott
ABT
$185B
$96K 0.06%
948
– –
LHX icon
67
L3Harris
LHX
$51.7B
$91.1K 0.06%
464
– –
JPM icon
68
JPMorgan Chase
JPM
$937B
$61.9K 0.04%
475
+167
+54% +$22.9K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$60.1K 0.04%
2,748
+27
+1% +$600
VZ icon
70
Verizon
VZ
$198B
$58.3K 0.04%
1,498
-169
-10% -$6.67K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$55.5K 0.04%
828
-40
-5% -$2.68K
ACN icon
72
Accenture
ACN
$101B
$48.6K 0.03%
170
– –
IBM icon
73
IBM
IBM
$213B
$48K 0.03%
366
-28
-7% -$3.75K
D icon
74
Dominion Energy
D
$60.5B
$45.2K 0.03%
809
-57
-7% -$3.34K
DUK icon
75
Duke Energy
DUK
$96.9B
$43.4K 0.03%
450
– –
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Robbins Farley held 215 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley deployed $10.3M of net new capital in Q1 2023, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $784K trimmed.

  • Robbins Farley's largest Q1 2023 buy was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.
  • Robbins Farley added most to Schwab International Equity ETF in Q1 2023, an estimated $5.3M increase.
  • Robbins Farley's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $784K.
  • Robbins Farley fully exited Ross Stores in Q1 2023, selling an estimated $1.09M.
  • Robbins Farley's ten largest holdings make up 36% of its $150M portfolio in Q1 2023.
  • Robbins Farley opened 28 new positions and closed 18 in Q1 2023.
  • Robbins Farley's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Robbins Farley's 13F filing for Q1 2023, filed 4 May 2023.