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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
+12.64%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.76%
Holding
200
New
16
Increased
47
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.65M
2
MCD icon
McDonald's
MCD
+$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.59M
2
EL icon
Estee Lauder
EL
+$975K
3
DG icon
Dollar General
DG
+$879K
4
MSFT icon
Microsoft
MSFT
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 16.76%
3 Industrials 9.73%
4 Materials 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$57.9K 0.03%
165
– –
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$53K 0.03%
734
– –
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$45.3K 0.03%
1,804
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$43.2K 0.03%
841
-19
-2% -$997
PFE icon
80
Pfizer
PFE
$143B
$33.5K 0.02%
1,163
– –
AFL icon
81
Aflac
AFL
$64.5B
$33K 0.02%
400
– –
IBTH icon
82
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$32.3K 0.02%
1,444
– –
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$32.3K 0.02%
1,414
– –
IBTF
84
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32K 0.02%
1,376
– –
ECL icon
85
Ecolab
ECL
$78.6B
$31.9K 0.02%
161
– –
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$31.9K 0.02%
1,335
– –
VPU
87
Vanguard Utilities ETF
VPU
$8.48B
$31.5K 0.02%
230
+8
+4% +$1.06K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$31.4K 0.02%
1,312
– –
AZO icon
89
AutoZone
AZO
$48.8B
$31K 0.02%
12
– –
UNH icon
90
UnitedHealth
UNH
$377B
$26.3K 0.02%
50
– –
JNJ icon
91
Johnson & Johnson
JNJ
$613B
$23.5K 0.01%
150
-50
-25% -$7.67K
ABBV icon
92
AbbVie
ABBV
$433B
$23.2K 0.01%
150
-668
-82% -$97.4K
WPC icon
93
W.P. Carey
WPC
$16.6B
$22.4K 0.01%
345
-7
-2% -$403
PBE icon
94
Invesco Biotechnology & Genome ETF
PBE
$284M
$19.4K 0.01%
294
+44
+18% +$2.56K
MET icon
95
MetLife
MET
$62B
$18.9K 0.01%
286
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$17.6K 0.01%
150
– –
QRVO icon
97
Qorvo
QRVO
$7.89B
$16.2K 0.01%
144
– –
DE icon
98
Deere & Co
DE
$163B
$16K 0.01%
40
– –
IT icon
99
Gartner
IT
$10.1B
$15.8K 0.01%
35
-5
-13% -$2K
MA icon
100
Mastercard
MA
$500B
$15.4K 0.01%
36
– –
2 3
4
5 6

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NG
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LIM
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SHCM
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BOC
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HIA
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ROC
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Robbins Farley's Q4 2023 Portfolio in Review

As of Q4 2023, Robbins Farley held 200 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley's Q4 2023 filing shows 16 new, 47 increased, 28 reduced and 27 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M. The largest sale was Johnson Controls International, an estimated $2.59M.

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

  • Robbins Farley's largest Q4 2023 buy was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M.
  • Robbins Farley added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $853K increase.
  • Robbins Farley's biggest Q4 2023 reduction was Microsoft, cutting an estimated $463K.
  • Robbins Farley fully exited Johnson Controls International in Q4 2023, selling an estimated $2.59M.
  • Robbins Farley's ten largest holdings make up 34% of its $167M portfolio in Q4 2023.
  • Robbins Farley opened 16 new positions and closed 27 in Q4 2023.
  • Robbins Farley's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.