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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
-4.45%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.54M
Cap. Flow
+$11.7M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.52%
Holding
194
New
34
Increased
66
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$2.73M
2
CASY icon
Casey's General Stores
CASY
+$2.64M
3
ELF icon
e.l.f. Beauty
ELF
+$1.48M
4
NFLX icon
Netflix
NFLX
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$855K
4
JCI icon
Johnson Controls International
JCI
+$495K
5
TSLA icon
Tesla
TSLA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 15.78%
3 Industrials 11.17%
4 Consumer Staples 7.66%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.5B
$1.15M 0.78%
+4,024
New +$1.24M
EW icon
52
Edwards Lifesciences
EW
$51.1B
$985K 0.67%
14,218
+941
+7% +$75.6K
EL icon
53
Estee Lauder
EL
$30.6B
$975K 0.66%
6,747
+242
+4% +$40.3K
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$895K 0.6%
4,497
+306
+7% +$72.4K
DG icon
55
Dollar General
DG
$28.2B
$879K 0.59%
8,312
-1,026
-11% -$153K
STT icon
56
State Street
STT
$50.5B
$604K 0.41%
+9,016
New +$636K
QCOM icon
57
Qualcomm
QCOM
$159B
$574K 0.39%
5,170
-18,980
-79% -$2.2M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$339K 0.23%
793
+93
+13% +$41.4K
CVS icon
59
CVS Health
CVS
$134B
$215K 0.15%
3,075
– –
XOM icon
60
ExxonMobil
XOM
$643B
$214K 0.14%
1,820
– –
DELL icon
61
Dell
DELL
$277B
$209K 0.14%
3,027
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$72.9B
$164K 0.11%
9,696
+447
+5% +$7.84K
PNQI icon
63
Invesco NASDAQ Internet ETF
PNQI
$533M
$160K 0.11%
5,222
+217
+4% +$6.93K
ABBV icon
64
AbbVie
ABBV
$433B
$122K 0.08%
818
+150
+22% +$22K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$121K 0.08%
281
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$112K 0.08%
5,422
+376
+7% +$8.25K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.7B
$106K 0.07%
4,704
+378
+9% +$8.96K
ABT icon
68
Abbott
ABT
$185B
$91.9K 0.06%
948
– –
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$80K 0.05%
3,723
+945
+34% +$21.2K
PGX icon
70
Invesco Preferred ETF
PGX
$3.8B
$79.2K 0.05%
7,236
+6,911
+2,126% +$77.3K
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$77.5K 0.05%
+7,051
New +$78.1K
HYT icon
72
BlackRock Corporate High Yield Fund
HYT
$1.36B
$75K 0.05%
+8,692
New +$78K
IBM icon
73
IBM
IBM
$213B
$67.6K 0.05%
482
+116
+32% +$16.5K
JPM icon
74
JPMorgan Chase
JPM
$937B
$61.1K 0.04%
421
+96
+30% +$14.4K
LHX icon
75
L3Harris
LHX
$51.7B
$60.9K 0.04%
350
– –
1 2
3
4 5

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ASP
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NG
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LIM
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SHCM
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BOC
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HIA
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ROC
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Robbins Farley's Q3 2023 Portfolio in Review

As of Q3 2023, Robbins Farley held 194 positions worth $148M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley deployed $11.7M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was Allegro MicroSystems: 67,141 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.2M trimmed.

  • Robbins Farley's largest Q3 2023 buy was Allegro MicroSystems: 67,141 shares worth $2.14M.
  • Robbins Farley added most to e.l.f. Beauty in Q3 2023, an estimated $1.48M increase.
  • Robbins Farley's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $2.2M.
  • Robbins Farley fully exited Church & Dwight Co in Q3 2023, selling an estimated $392K.
  • Robbins Farley's ten largest holdings make up 34% of its $148M portfolio in Q3 2023.
  • Robbins Farley opened 34 new positions and closed 10 in Q3 2023.
  • Robbins Farley's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Robbins Farley's 13F filing for Q3 2023, filed 24 Oct 2023.