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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
+10.34%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.16M
Cap. Flow
-$16.4M
Cap. Flow %
-11.33%
Top 10 Hldgs %
34.38%
Holding
206
New
9
Increased
17
Reduced
64
Closed
45

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.27M
2
ELF icon
e.l.f. Beauty
ELF
+$1.1M
3
UBER icon
Uber
UBER
+$970K
4
NEE icon
NextEra Energy
NEE
+$795K
5
V icon
Visa
V
+$543K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
AA icon
Alcoa
AA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 14.02%
3 Industrials 11.43%
4 Consumer Staples 7.61%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$146B
$1.13M 0.78%
+26,096
New +$970K
DLR icon
52
Digital Realty Trust
DLR
$70.7B
$988K 0.68%
8,675
-424
-5% -$42K
NEE icon
53
NextEra Energy
NEE
$181B
$779K 0.54%
+10,504
New +$795K
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$392K 0.27%
3,912
-71
-2% -$6.68K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$310K 0.21%
700
-90
-11% -$37.8K
CVS icon
56
CVS Health
CVS
$134B
$213K 0.15%
3,075
– –
VMW
57
DELISTED
VMware, Inc
VMW
$204K 0.14%
1,420
– –
XOM icon
58
ExxonMobil
XOM
$643B
$195K 0.14%
1,820
-31
-2% -$3.38K
DELL icon
59
Dell
DELL
$277B
$164K 0.11%
3,027
-200
-6% -$9.2K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$72.9B
$161K 0.11%
9,249
-330
-3% -$5.45K
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$533M
$157K 0.11%
5,005
-215
-4% -$6.25K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$125K 0.09%
281
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$111K 0.08%
5,046
-16
-0.3% -$333
ABT icon
64
Abbott
ABT
$185B
$103K 0.07%
948
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.7B
$102K 0.07%
4,326
-96
-2% -$2.16K
ABBV icon
66
AbbVie
ABBV
$433B
$90K 0.06%
668
-171
-20% -$25.1K
VZ icon
67
Verizon
VZ
$198B
$74.3K 0.05%
1,998
+500
+33% +$18.5K
LHX icon
68
L3Harris
LHX
$51.7B
$68.5K 0.05%
350
-114
-25% -$21.8K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$62.1K 0.04%
2,778
+30
+1% +$655
OKE icon
70
Oneok
OKE
$55.6B
$60.8K 0.04%
+985
New +$60.9K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$57.9K 0.04%
828
– –
PFE icon
72
Pfizer
PFE
$143B
$56.4K 0.04%
1,537
+500
+48% +$19.5K
ACN icon
73
Accenture
ACN
$101B
$52.5K 0.04%
170
– –
IBM icon
74
IBM
IBM
$213B
$49K 0.03%
366
– –
JPM icon
75
JPMorgan Chase
JPM
$937B
$47.3K 0.03%
325
-150
-32% -$20.6K
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Robbins Farley held 206 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley withdrew a net $16.4M in Q2 2023, closing 45 positions and reducing 64 holdings. Its most notable exit was State Street, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Robbins Farley opened a new position in e.l.f. Beauty worth $1.31M.

  • Robbins Farley's largest Q2 2023 buy was e.l.f. Beauty: 11,473 shares worth $1.31M.
  • Robbins Farley added most to HCA Healthcare in Q2 2023, an estimated $1.27M increase.
  • Robbins Farley's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.25M.
  • Robbins Farley fully exited State Street in Q2 2023, selling an estimated $2.61M.
  • Robbins Farley's ten largest holdings make up 34% of its $145M portfolio in Q2 2023.
  • Robbins Farley opened 9 new positions and closed 45 in Q2 2023.
  • Robbins Farley's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.