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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
-6.42%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.44M
Cap. Flow
+$4.72M
Cap. Flow %
3.55%
Top 10 Hldgs %
37.09%
Holding
193
New
30
Increased
27
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.61M
2
PFE icon
Pfizer
PFE
+$3.76M
3
EW icon
Edwards Lifesciences
EW
+$2.74M
4
DPZ icon
Domino's
DPZ
+$2.52M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
2
AVGO icon
Broadcom
AVGO
+$4.96M
3
SHW icon
Sherwin-Williams
SHW
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$960K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 16.26%
3 Industrials 12.67%
4 Consumer Staples 12.5%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$163B
$17K 0.01%
40
-46
-53% -$17.6K
EXPE icon
77
Expedia Group
EXPE
$35.8B
$17K 0.01%
+89
New +$16.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.56T
$17K 0.01%
120
– –
T icon
79
AT&T
T
$162B
$14K 0.01%
+757
New +$14K
GE icon
80
GE Aerospace
GE
$383B
$13K 0.01%
230
-67
-23% -$4K
SCHW
81
Charles Schwab
SCHW
$184B
$13K 0.01%
150
– –
ADI icon
82
Analog Devices
ADI
$176B
$12K 0.01%
72
– –
RTX icon
83
RTX Corp
RTX
$292B
$12K 0.01%
117
– –
AWF
84
AllianceBernstein Global High Income Fund
AWF
$874M
$11K 0.01%
+1,000
New +$11.2K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$11K 0.01%
570
– –
STWD icon
86
Starwood Property Trust
STWD
$5.92B
$11K 0.01%
440
– –
ADM icon
87
Archer Daniels Midland
ADM
$37.6B
$9K 0.01%
+102
New +$7.94K
COST icon
88
Costco
COST
$423B
$9K 0.01%
+15
New +$7.87K
HBI
89
DELISTED
Hanesbrands
HBI
$9K 0.01%
601
+1
+0.2% +$16
LOW icon
90
Lowe's Companies
LOW
$119B
$8K 0.01%
38
-24
-39% -$5.52K
PTF icon
91
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$8K 0.01%
165
+57
+53% +$2.64K
XIFR
92
XPLR Infrastructure LP
XIFR
$1.12B
$8K 0.01%
+100
New +$7.69K
ALL icon
93
Allstate
ALL
$67.6B
$7K 0.01%
49
– –
LNG icon
94
Cheniere Energy
LNG
$54.1B
$7K 0.01%
+50
New +$6.08K
MAR icon
95
Marriott International
MAR
$91.5B
$7K 0.01%
38
– –
PBE icon
96
Invesco Biotechnology & Genome ETF
PBE
$284M
$7K 0.01%
107
+8
+8% +$488
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6K ﹤0.01%
232
– –
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$6K ﹤0.01%
187
– –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6K ﹤0.01%
+50
New +$5.32K
ITB icon
100
iShares US Home Construction ETF
ITB
$2.25B
$6K ﹤0.01%
+100
New +$6.85K
2 3
4
5 6

Similar funds

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 2022 Portfolio in Review

As of Q1 2022, Robbins Farley held 193 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robbins Farley deployed $4.72M of net new capital in Q1 2022, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 27,391 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $960K trimmed.

  • Robbins Farley's largest Q1 2022 buy was Apple: 27,391 shares worth $4.78M.
  • Robbins Farley added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $770K increase.
  • Robbins Farley's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $960K.
  • Robbins Farley fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $9.51M.
  • Robbins Farley's ten largest holdings make up 37% of its $133M portfolio in Q1 2022.
  • Robbins Farley opened 30 new positions and closed 49 in Q1 2022.
  • Robbins Farley's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Robbins Farley's 13F filing for Q1 2022, filed 16 May 2022.