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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
-4.45%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.54M
Cap. Flow
+$11.7M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.52%
Holding
194
New
34
Increased
66
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$2.73M
2
CASY icon
Casey's General Stores
CASY
+$2.64M
3
ELF icon
e.l.f. Beauty
ELF
+$1.48M
4
NFLX icon
Netflix
NFLX
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$855K
4
JCI icon
Johnson Controls International
JCI
+$495K
5
TSLA icon
Tesla
TSLA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 15.78%
3 Industrials 11.17%
4 Consumer Staples 7.66%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$57.8K 0.04%
614
+225
+58% +$22.1K
ACN icon
77
Accenture
ACN
$101B
$50.7K 0.03%
165
-5
-3% -$1.57K
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$49.9K 0.03%
860
-31,721
-97% -$1.94M
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$49.8K 0.03%
734
-94
-11% -$6.55K
EMR icon
80
Emerson Electric
EMR
$86.7B
$47.2K 0.03%
489
– –
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$43.4K 0.03%
1,804
+567
+46% +$13.8K
DUK icon
82
Duke Energy
DUK
$96.9B
$39.7K 0.03%
450
– –
PFE icon
83
Pfizer
PFE
$143B
$38.6K 0.03%
1,163
-374
-24% -$13.2K
IBTD
84
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$32K 0.02%
1,289
+485
+60% +$12K
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$31.8K 0.02%
1,335
+501
+60% +$11.9K
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$31.8K 0.02%
1,414
+530
+60% +$11.9K
IBTF
87
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$31.8K 0.02%
1,376
+518
+60% +$12K
IBTH icon
88
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$31.6K 0.02%
1,444
+540
+60% +$11.9K
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$31.1K 0.02%
200
– –
AFL icon
90
Aflac
AFL
$64.5B
$30.7K 0.02%
400
– –
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$30.6K 0.02%
1,312
-114
-8% -$2.67K
AZO icon
92
AutoZone
AZO
$48.8B
$30.5K 0.02%
12
– –
VPU
93
Vanguard Utilities ETF
VPU
$8.48B
$28.3K 0.02%
222
+2
+0.9% +$280
ECL icon
94
Ecolab
ECL
$78.6B
$27.3K 0.02%
+161
New +$29.3K
AZN icon
95
AstraZeneca
AZN
$245B
$27.1K 0.02%
200
– –
UNH icon
96
UnitedHealth
UNH
$377B
$25.2K 0.02%
+50
New +$24.6K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$993B
$22.4K 0.02%
57
– –
ARCC icon
98
Ares Capital
ARCC
$13.8B
$20.5K 0.01%
1,055
– –
UPS icon
99
United Parcel Service
UPS
$90.8B
$19.8K 0.01%
127
– –
WPC icon
100
W.P. Carey
WPC
$16.6B
$18.7K 0.01%
+352
New +$22.5K
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
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
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ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Robbins Farley's Q3 2023 Portfolio in Review

As of Q3 2023, Robbins Farley held 194 positions worth $148M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley deployed $11.7M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was Allegro MicroSystems: 67,141 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.2M trimmed.

  • Robbins Farley's largest Q3 2023 buy was Allegro MicroSystems: 67,141 shares worth $2.14M.
  • Robbins Farley added most to e.l.f. Beauty in Q3 2023, an estimated $1.48M increase.
  • Robbins Farley's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $2.2M.
  • Robbins Farley fully exited Church & Dwight Co in Q3 2023, selling an estimated $392K.
  • Robbins Farley's ten largest holdings make up 34% of its $148M portfolio in Q3 2023.
  • Robbins Farley opened 34 new positions and closed 10 in Q3 2023.
  • Robbins Farley's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Robbins Farley's 13F filing for Q3 2023, filed 24 Oct 2023.