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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
+10.34%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.16M
Cap. Flow
-$16.4M
Cap. Flow %
-11.33%
Top 10 Hldgs %
34.38%
Holding
206
New
9
Increased
17
Reduced
64
Closed
45

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.27M
2
ELF icon
e.l.f. Beauty
ELF
+$1.1M
3
UBER icon
Uber
UBER
+$970K
4
NEE icon
NextEra Energy
NEE
+$795K
5
V icon
Visa
V
+$543K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
AA icon
Alcoa
AA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 14.02%
3 Industrials 11.43%
4 Consumer Staples 7.61%
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
$44.2K 0.03%
489
– –
D icon
77
Dominion Energy
D
$60.5B
$41.9K 0.03%
809
– –
DUK icon
78
Duke Energy
DUK
$96.9B
$40.4K 0.03%
450
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$38.1K 0.03%
389
-78
-17% -$7.21K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$33.5K 0.02%
1,426
– –
JNJ icon
81
Johnson & Johnson
JNJ
$613B
$33.1K 0.02%
200
-46
-19% -$7.42K
VPU
82
Vanguard Utilities ETF
VPU
$8.48B
$31.3K 0.02%
220
+11
+5% +$1.61K
IBDT icon
83
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$30.3K 0.02%
1,237
– –
AZO icon
84
AutoZone
AZO
$48.8B
$29.9K 0.02%
12
– –
AZN icon
85
AstraZeneca
AZN
$245B
$28.6K 0.02%
200
– –
AFL icon
86
Aflac
AFL
$64.5B
$27.9K 0.02%
400
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$993B
$23.2K 0.02%
57
– –
UPS icon
88
United Parcel Service
UPS
$90.8B
$22.8K 0.02%
127
– –
IBTH icon
89
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$20K 0.01%
904
-540
-37% -$12.2K
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$20K 0.01%
884
-530
-37% -$12.2K
IBTD
91
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$19.9K 0.01%
804
-485
-38% -$12K
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$19.9K 0.01%
834
-501
-38% -$12K
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$19.8K 0.01%
858
-518
-38% -$12.1K
ARCC icon
94
Ares Capital
ARCC
$13.8B
$19.8K 0.01%
1,055
– –
EVRG icon
95
Evergy
EVRG
$19.2B
$17.5K 0.01%
+299
New +$18.1K
INTC icon
96
Intel
INTC
$459B
$16.7K 0.01%
+500
New +$15.7K
DE icon
97
Deere & Co
DE
$163B
$16.2K 0.01%
40
– –
MET icon
98
MetLife
MET
$62B
$16.2K 0.01%
286
– –
PBE icon
99
Invesco Biotechnology & Genome ETF
PBE
$284M
$15K 0.01%
245
-22
-8% -$1.37K
WTRG icon
100
Essential Utilities
WTRG
$11B
$15K 0.01%
375
– –
2 3
4
5 6

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ASP
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NG
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LIM
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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 2023 Portfolio in Review

As of Q2 2023, Robbins Farley held 206 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley withdrew a net $16.4M in Q2 2023, closing 45 positions and reducing 64 holdings. Its most notable exit was State Street, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Robbins Farley opened a new position in e.l.f. Beauty worth $1.31M.

  • Robbins Farley's largest Q2 2023 buy was e.l.f. Beauty: 11,473 shares worth $1.31M.
  • Robbins Farley added most to HCA Healthcare in Q2 2023, an estimated $1.27M increase.
  • Robbins Farley's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.25M.
  • Robbins Farley fully exited State Street in Q2 2023, selling an estimated $2.61M.
  • Robbins Farley's ten largest holdings make up 34% of its $145M portfolio in Q2 2023.
  • Robbins Farley opened 9 new positions and closed 45 in Q2 2023.
  • Robbins Farley's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.