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
+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
(-3.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
206
New
9
Increased
17
Reduced
64
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.27M |
| 2 |
e.l.f. Beauty
ELF
|
+$1.1M |
| 3 |
Uber
UBER
|
+$970K |
| 4 |
NextEra Energy
NEE
|
+$795K |
| 5 |
Visa
V
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.25M |
| 3 |
Broadcom
AVGO
|
+$1.56M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.1M |
| 5 |
Alcoa
AA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.63% |
| 2 | Technology | 22.06% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Uber
UBER
$145B
| $1.13M | 0.78% |
+26,096
| New | +$970K |
|
52
Digital Realty Trust
DLR
$68.4B
| $988K | 0.68% |
8,675
-424
| -5% | -$42K |
|
|
53
NextEra Energy
NEE
$170B
| $779K | 0.54% |
+10,504
| New | +$795K |
|
54
Church & Dwight Co
CHD
$22.5B
| $392K | 0.27% |
3,912
-71
| -2% | -$6.68K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $310K | 0.21% |
700
-90
| -11% | -$37.8K |
|
56
CVS Health
CVS
$115B
| $213K | 0.15% |
3,075
| – | – |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $204K | 0.14% |
1,420
| – | – |
|
58
ExxonMobil
XOM
$671B
| $195K | 0.14% |
1,820
-31
| -2% | -$3.38K |
|
59
Dell
DELL
$374B
| $164K | 0.11% |
3,027
-200
| -6% | -$9.2K |
|
60
Schwab US Large- Cap ETF
SCHX
$73.8B
| $161K | 0.11% |
9,249
-330
| -3% | -$5.45K |
|
61
Invesco NASDAQ Internet ETF
PNQI
$529M
| $157K | 0.11% |
5,005
-215
| -4% | -$6.25K |
|
62
iShares Core S&P 500 ETF
IVV
$843B
| $125K | 0.09% |
281
| – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $111K | 0.08% |
5,046
-16
| -0.3% | -$333 |
|
64
Abbott
ABT
$177B
| $103K | 0.07% |
948
| – | – |
|
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $102K | 0.07% |
4,326
-96
| -2% | -$2.16K |
|
66
AbbVie
ABBV
$467B
| $90K | 0.06% |
668
-171
| -20% | -$25.1K |
|
67
Verizon
VZ
$201B
| $74.3K | 0.05% |
1,998
+500
| +33% | +$18.5K |
|
68
L3Harris
LHX
$46.6B
| $68.5K | 0.05% |
350
-114
| -25% | -$21.8K |
|
|
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $62.1K | 0.04% |
2,778
+30
| +1% | +$655 |
|
70
Oneok
OKE
$58.8B
| $60.8K | 0.04% |
+985
| New | +$60.9K |
|
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $57.9K | 0.04% |
828
| – | – |
|
72
Pfizer
PFE
$158B
| $56.4K | 0.04% |
1,537
+500
| +48% | +$19.5K |
|
73
Accenture
ACN
$116B
| $52.5K | 0.04% |
170
| – | – |
|
74
IBM
IBM
$224B
| $49K | 0.03% |
366
| – | – |
|
75
JPMorgan Chase
JPM
$929B
| $47.3K | 0.03% |
325
-150
| -32% | -$20.6K |
|
Similar funds
TAM
MM
4A
RAM
WCM
QHA
PP
VEA
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 $9M 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 Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
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.