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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
+12.33%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.55M
Cap. Flow
-$15.8M
Cap. Flow %
-12.19%
Top 10 Hldgs %
36.1%
Holding
194
New
38
Increased
30
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.37M
2
ALB icon
Albemarle
ALB
+$1.7M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
FISV
Fiserv Inc
FISV
+$909K
5
IBB icon
iShares Biotechnology ETF
IBB
+$717K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.75M
4
FDX icon
FedEx
FDX
+$1.59M
5
CAT icon
Caterpillar
CAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 15.44%
3 Industrials 12.77%
4 Consumer Staples 8.88%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$32.1K 0.02%
+1,444
New +$32.1K
IBTG icon
77
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$32.1K 0.02%
+1,414
New +$32.1K
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32K 0.02%
+1,376
New +$32K
IBTE
79
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$31.8K 0.02%
+1,335
New +$31.9K
IBTD
80
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$31.8K 0.02%
+1,289
New +$31.9K
AZO icon
81
AutoZone
AZO
$48.8B
$29.6K 0.02%
12
– –
AFL icon
82
Aflac
AFL
$64.5B
$28.8K 0.02%
400
– –
VPU
83
Vanguard Utilities ETF
VPU
$8.48B
$28.7K 0.02%
187
-47
-20% -$6.96K
AZN icon
84
AstraZeneca
AZN
$245B
$27.1K 0.02%
200
– –
UPS icon
85
United Parcel Service
UPS
$90.8B
$22.1K 0.02%
127
– –
MET icon
86
MetLife
MET
$62B
$20.7K 0.02%
286
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$993B
$20.4K 0.02%
58
-14
-19% -$4.95K
ARCC icon
88
Ares Capital
ARCC
$13.8B
$19.5K 0.02%
1,055
– –
WTRG icon
89
Essential Utilities
WTRG
$11B
$17.9K 0.01%
375
– –
DE icon
90
Deere & Co
DE
$163B
$17.1K 0.01%
40
– –
ES icon
91
Eversource Energy
ES
$27.1B
$16.8K 0.01%
200
– –
PBE icon
92
Invesco Biotechnology & Genome ETF
PBE
$284M
$16.7K 0.01%
263
+157
+148% +$9.96K
MA icon
93
Mastercard
MA
$500B
$15.3K 0.01%
44
+8
+22% +$2.63K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$15.2K 0.01%
171
+51
+43% +$4.87K
IT icon
95
Gartner
IT
$10.1B
$15.1K 0.01%
45
-10
-18% -$3.23K
QRVO icon
96
Qorvo
QRVO
$7.89B
$13.1K 0.01%
144
– –
ADI icon
97
Analog Devices
ADI
$176B
$11.8K 0.01%
72
– –
RTX icon
98
RTX Corp
RTX
$292B
$11.8K 0.01%
117
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.9B
$11K 0.01%
738
+408
+124% +$6.13K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$10.2K 0.01%
570
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Robbins Farley held 194 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley withdrew a net $15.8M in Q4 2022, closing 7 positions and reducing 46 holdings. Its most notable exit was FedEx, an estimated $1.59M position sold in full.

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

Against the trend, Robbins Farley opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $3.4M.

  • Robbins Farley's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 145,333 shares worth $3.4M.
  • Robbins Farley added most to Fiserv Inc in Q4 2022, an estimated $909K increase.
  • Robbins Farley's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.71M.
  • Robbins Farley fully exited FedEx in Q4 2022, selling an estimated $1.59M.
  • Robbins Farley's ten largest holdings make up 36% of its $129M portfolio in Q4 2022.
  • Robbins Farley opened 38 new positions and closed 7 in Q4 2022.
  • Robbins Farley's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Robbins Farley's 13F filing for Q4 2022, filed 7 Feb 2023.