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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
+9.76%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.35%
Holding
215
New
28
Increased
47
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$1.48M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.09M
2
ULTA icon
Ulta Beauty
ULTA
+$784K
3
V icon
Visa
V
+$687K
4
BA icon
Boeing
BA
+$630K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$302K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 13.34%
3 Industrials 10.44%
4 Consumer Staples 7.63%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$86.7B
$42.6K 0.03%
489
– –
PFE icon
77
Pfizer
PFE
$143B
$42.3K 0.03%
1,037
-46
-4% -$1.99K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$42.3K 0.03%
467
-309
-40% -$27.4K
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$38.1K 0.03%
246
– –
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$33.8K 0.02%
+1,426
New +$33.6K
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$32.7K 0.02%
1,444
– –
IBTG icon
82
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$32.6K 0.02%
1,414
– –
IBTF
83
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32.4K 0.02%
1,376
– –
IBTE
84
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$32.1K 0.02%
1,335
– –
IBTD
85
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$32K 0.02%
1,289
– –
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$30.9K 0.02%
+1,237
New +$30.5K
VPU
87
Vanguard Utilities ETF
VPU
$8.48B
$30.8K 0.02%
209
+22
+12% +$3.26K
AZO icon
88
AutoZone
AZO
$48.8B
$29.5K 0.02%
12
– –
AZN icon
89
AstraZeneca
AZN
$245B
$27.8K 0.02%
200
– –
WPC icon
90
W.P. Carey
WPC
$16.6B
$26.7K 0.02%
+352
New +$28K
ECL icon
91
Ecolab
ECL
$78.6B
$26.7K 0.02%
+161
New +$25.1K
AFL icon
92
Aflac
AFL
$64.5B
$25.8K 0.02%
400
– –
UPS icon
93
United Parcel Service
UPS
$90.8B
$24.6K 0.02%
127
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$993B
$21.4K 0.01%
57
-1
-2% -$367
XYLD icon
95
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$20.3K 0.01%
+500
New +$20.1K
ARCC icon
96
Ares Capital
ARCC
$13.8B
$19.3K 0.01%
1,055
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.56T
$17.8K 0.01%
171
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$17.6K 0.01%
+150
New +$18.1K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.3K 0.01%
+345
New +$17.6K
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$284M
$16.8K 0.01%
267
+4
+2% +$258
2 3
4
5 6

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ICM
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ASP
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NG
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LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
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BOC
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HIA
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ROC
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Robbins Farley's Q1 2023 Portfolio in Review

As of Q1 2023, Robbins Farley held 215 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley deployed $10.3M of net new capital in Q1 2023, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $784K trimmed.

  • Robbins Farley's largest Q1 2023 buy was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.
  • Robbins Farley added most to Schwab International Equity ETF in Q1 2023, an estimated $5.3M increase.
  • Robbins Farley's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $784K.
  • Robbins Farley fully exited Ross Stores in Q1 2023, selling an estimated $1.09M.
  • Robbins Farley's ten largest holdings make up 36% of its $150M portfolio in Q1 2023.
  • Robbins Farley opened 28 new positions and closed 18 in Q1 2023.
  • Robbins Farley's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Robbins Farley's 13F filing for Q1 2023, filed 4 May 2023.