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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
-5.02%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$25.8M
Cap. Flow
+$36M
Cap. Flow %
29.57%
Top 10 Hldgs %
34.51%
Holding
172
New
39
Increased
15
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.91M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.85M
4
V icon
Visa
V
+$2.97M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
INTC icon
Intel
INTC
+$1.5M
3
DOW icon
Dow Inc
DOW
+$802K
4
WMT icon
Walmart Inc
WMT
+$296K
5
COIN icon
Coinbase
COIN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Consumer Discretionary 16.82%
3 Industrials 13.31%
4 Consumer Staples 10.47%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$993B
$24K 0.02%
72
-18
-20% -$6.57K
AFL icon
77
Aflac
AFL
$64.5B
$22K 0.02%
400
– –
AZN icon
78
AstraZeneca
AZN
$245B
$22K 0.02%
200
– –
UPS icon
79
United Parcel Service
UPS
$90.8B
$21K 0.02%
127
– –
ARCC icon
80
Ares Capital
ARCC
$13.8B
$18K 0.01%
1,055
– –
MET icon
81
MetLife
MET
$62B
$17K 0.01%
286
– –
ES icon
82
Eversource Energy
ES
$27.1B
$16K 0.01%
200
– –
WTRG icon
83
Essential Utilities
WTRG
$11B
$16K 0.01%
375
– –
IT icon
84
Gartner
IT
$10.1B
$15K 0.01%
55
-10
-15% -$2.8K
DE icon
85
Deere & Co
DE
$163B
$13K 0.01%
+40
New +$13.7K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.56T
$12K 0.01%
+120
New +$13.4K
QRVO icon
87
Qorvo
QRVO
$7.89B
$11K 0.01%
144
– –
ADI icon
88
Analog Devices
ADI
$176B
$10K 0.01%
72
– –
MA icon
89
Mastercard
MA
$500B
$10K 0.01%
+36
New +$11.9K
PTF icon
90
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$10K 0.01%
291
-9
-3% -$361
RTX icon
91
RTX Corp
RTX
$292B
$10K 0.01%
+117
New +$10.6K
AWF
92
AllianceBernstein Global High Income Fund
AWF
$874M
$9K 0.01%
1,000
– –
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$9K 0.01%
570
– –
NXPI icon
94
NXP Semiconductors
NXPI
$56.5B
$9K 0.01%
+60
New +$10.1K
SCHF icon
95
Schwab International Equity ETF
SCHF
$67.1B
$9K 0.01%
640
– –
STWD icon
96
Starwood Property Trust
STWD
$5.92B
$7K 0.01%
400
– –
ALL icon
97
Allstate
ALL
$67.6B
$6K ﹤0.01%
49
– –
EXPE icon
98
Expedia Group
EXPE
$35.8B
$6K ﹤0.01%
64
– –
GE icon
99
GE Aerospace
GE
$383B
$6K ﹤0.01%
144
-13
-8% -$572
KMB icon
100
Kimberly-Clark
KMB
$35.7B
$6K ﹤0.01%
50
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Robbins Farley held 172 positions worth $122M, up 27% from $96M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robbins Farley deployed $36M of net new capital in Q3 2022, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,220 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.57M trimmed.

  • Robbins Farley's largest Q3 2022 buy was Invesco QQQ Trust: 26,220 shares worth $7.01M.
  • Robbins Farley added most to Boeing in Q3 2022, an estimated $813K increase.
  • Robbins Farley's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.57M.
  • Robbins Farley fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $27K.
  • Robbins Farley's ten largest holdings make up 35% of its $122M portfolio in Q3 2022.
  • Robbins Farley opened 39 new positions and closed 18 in Q3 2022.
  • Robbins Farley's portfolio value rose 27% quarter-over-quarter to $122M.

Based on Robbins Farley's 13F filing for Q3 2022, filed 14 Nov 2022.