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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
-12.73%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$37M
Cap. Flow
-$22.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
42.15%
Holding
175
New
31
Increased
24
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.07M
2
JCI icon
Johnson Controls International
JCI
+$3.03M
3
STT icon
State Street
STT
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$674K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
CSCO icon
Cisco
CSCO
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.29M
5
DPZ icon
Domino's
DPZ
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.96%
4 Technology 13.56%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$54.1B
$7K 0.01%
50
– –
PBE icon
77
Invesco Biotechnology & Genome ETF
PBE
$284M
$7K 0.01%
124
+17
+16% +$979
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$7K 0.01%
+100
New +$7.51K
ALL icon
79
Allstate
ALL
$67.6B
$6K 0.01%
49
– –
CTRE icon
80
CareTrust REIT
CTRE
$9.74B
$6K 0.01%
+300
New +$5.32K
EXPE icon
81
Expedia Group
EXPE
$35.8B
$6K 0.01%
64
-25
-28% -$3.54K
GE icon
82
GE Aerospace
GE
$383B
$6K 0.01%
157
-73
-32% -$3.54K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6K 0.01%
308
-8,576
-97% -$183K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6K 0.01%
148
-4,001
-96% -$173K
ACGL icon
85
Arch Capital
ACGL
$34.5B
$5K 0.01%
+100
New +$4.64K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K 0.01%
200
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$5K 0.01%
+204
New +$5.37K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5K 0.01%
232
– –
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$5K 0.01%
187
– –
MAR icon
90
Marriott International
MAR
$91.5B
$5K 0.01%
38
– –
MRK icon
91
Merck
MRK
$316B
$5K 0.01%
50
– –
PEP icon
92
PepsiCo
PEP
$191B
$5K 0.01%
29
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.9B
$5K 0.01%
333
-3
-0.9% -$48
VST icon
94
Vistra
VST
$52.6B
$5K 0.01%
+201
New +$4.97K
BTI icon
95
British American Tobacco
BTI
$128B
$4K ﹤0.01%
103
+1
+1% +$43
CNC icon
96
Centene
CNC
$31.5B
$4K ﹤0.01%
+50
New +$4.15K
ENB icon
97
Enbridge
ENB
$118B
$4K ﹤0.01%
+100
New +$4.46K
ENTG icon
98
Entegris
ENTG
$19.1B
$4K ﹤0.01%
+42
New +$4.55K
F icon
99
Ford
F
$57.5B
$4K ﹤0.01%
320
– –
GME icon
100
GameStop
GME
$8.55B
$4K ﹤0.01%
+136
New +$4.33K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Robbins Farley held 175 positions worth $96M, down 28% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robbins Farley withdrew a net $22.7M in Q2 2022, closing 42 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Robbins Farley opened a new position in Broadcom worth $3.52M.

  • Robbins Farley's largest Q2 2022 buy was Broadcom: 72,430 shares worth $3.52M.
  • Robbins Farley added most to State Street in Q2 2022, an estimated $2.1M increase.
  • Robbins Farley's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $1.08M.
  • Robbins Farley fully exited Apple in Q2 2022, selling an estimated $4.78M.
  • Robbins Farley's ten largest holdings make up 42% of its $96M portfolio in Q2 2022.
  • Robbins Farley opened 31 new positions and closed 42 in Q2 2022.
  • Robbins Farley's portfolio value fell 28% quarter-over-quarter to $96M.

Based on Robbins Farley's 13F filing for Q2 2022, filed 15 Aug 2022.