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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
+12.64%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.76%
Holding
200
New
16
Increased
47
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.65M
2
MCD icon
McDonald's
MCD
+$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.59M
2
EL icon
Estee Lauder
EL
+$975K
3
DG icon
Dollar General
DG
+$879K
4
MSFT icon
Microsoft
MSFT
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 16.76%
3 Industrials 9.73%
4 Materials 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$88B
$1.49M 0.89%
5,495
+712
+15% +$176K
ROK icon
52
Rockwell Automation
ROK
$53.5B
$1.48M 0.89%
4,754
+730
+18% +$205K
KO icon
53
Coca-Cola
KO
$374B
$1.43M 0.86%
24,229
+3,385
+16% +$192K
ALB icon
54
Albemarle
ALB
$14B
$1.23M 0.74%
8,517
-703
-8% -$96.5K
SWAV
55
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$866K 0.52%
4,542
+45
+1% +$8.51K
QCOM icon
56
Qualcomm
QCOM
$159B
$748K 0.45%
5,170
– –
STT icon
57
State Street
STT
$50.5B
$698K 0.42%
9,016
– –
DKNG icon
58
DraftKings
DKNG
$11.7B
$647K 0.39%
18,348
+18,293
+33,260% +$612K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$379K 0.23%
798
+5
+0.6% +$2.23K
CVS icon
60
CVS Health
CVS
$134B
$243K 0.15%
3,075
– –
DELL icon
61
Dell
DELL
$277B
$232K 0.14%
3,027
– –
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$533M
$191K 0.11%
5,290
+68
+1% +$2.24K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$72.9B
$186K 0.11%
9,876
+180
+2% +$3.16K
XOM icon
64
ExxonMobil
XOM
$643B
$182K 0.11%
1,820
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$134K 0.08%
281
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$134K 0.08%
5,721
+1,998
+54% +$43.7K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$132K 0.08%
5,574
+152
+3% +$3.2K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.7B
$121K 0.07%
4,830
+126
+3% +$2.89K
PGX icon
69
Invesco Preferred ETF
PGX
$3.8B
$83K 0.05%
7,236
– –
HYT icon
70
BlackRock Corporate High Yield Fund
HYT
$1.36B
$82K 0.05%
8,692
– –
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$79.8K 0.05%
7,051
– –
LHX icon
72
L3Harris
LHX
$51.7B
$73.7K 0.04%
350
– –
JPM icon
73
JPMorgan Chase
JPM
$937B
$71.6K 0.04%
421
– –
IBM icon
74
IBM
IBM
$213B
$71.5K 0.04%
437
-45
-9% -$6.8K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$62.7K 0.04%
596
-18
-3% -$1.76K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Robbins Farley held 200 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley's Q4 2023 filing shows 16 new, 47 increased, 28 reduced and 27 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M. The largest sale was Johnson Controls International, an estimated $2.59M.

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

  • Robbins Farley's largest Q4 2023 buy was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M.
  • Robbins Farley added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $853K increase.
  • Robbins Farley's biggest Q4 2023 reduction was Microsoft, cutting an estimated $463K.
  • Robbins Farley fully exited Johnson Controls International in Q4 2023, selling an estimated $2.59M.
  • Robbins Farley's ten largest holdings make up 34% of its $167M portfolio in Q4 2023.
  • Robbins Farley opened 16 new positions and closed 27 in Q4 2023.
  • Robbins Farley's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.