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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
-6.42%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.44M
Cap. Flow
+$4.72M
Cap. Flow %
3.55%
Top 10 Hldgs %
37.09%
Holding
193
New
30
Increased
27
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.61M
2
PFE icon
Pfizer
PFE
+$3.76M
3
EW icon
Edwards Lifesciences
EW
+$2.74M
4
DPZ icon
Domino's
DPZ
+$2.52M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
2
AVGO icon
Broadcom
AVGO
+$4.96M
3
SHW icon
Sherwin-Williams
SHW
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$960K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 16.26%
3 Industrials 12.67%
4 Consumer Staples 12.5%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.7B
$6K ﹤0.01%
50
– –
PYPL icon
102
PayPal
PYPL
$49.5B
$6K ﹤0.01%
50
+25
+100% +$3.33K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.9B
$6K ﹤0.01%
336
-12
-3% -$211
WPM icon
104
Wheaton Precious Metals
WPM
$50.8B
$6K ﹤0.01%
117
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6K ﹤0.01%
152
+1
+0.7% +$39
ABCL icon
106
AbCellera Biologics
ABCL
$1.78B
$5K ﹤0.01%
+500
New +$4.73K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
+200
New +$4.76K
F icon
108
Ford
F
$57.5B
$5K ﹤0.01%
320
– –
XRN
109
Chiron Real Estate Inc
XRN
$511M
$5K ﹤0.01%
61
+1
+2% +$82
ILMN icon
110
Illumina
ILMN
$30B
$5K ﹤0.01%
+15
New +$5.07K
MRVL icon
111
Marvell Technology
MRVL
$174B
$5K ﹤0.01%
75
-25
-25% -$1.8K
PEP icon
112
PepsiCo
PEP
$191B
$5K ﹤0.01%
29
– –
BTI icon
113
British American Tobacco
BTI
$128B
$4K ﹤0.01%
102
+2
+2% +$85
GSK icon
114
GSK
GSK
$103B
$4K ﹤0.01%
80
– –
MRK icon
115
Merck
MRK
$316B
$4K ﹤0.01%
50
-950
-95% -$74.9K
SKX
116
DELISTED
Skechers
SKX
$4K ﹤0.01%
+100
New +$4.28K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+50
New +$3.9K
CCL icon
118
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
100
– –
MTSI icon
119
MACOM Technology Solutions
MTSI
$19.5B
$2K ﹤0.01%
27
– –
BHF icon
120
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
19
– –
BIDU icon
121
Baidu
BIDU
$38.3B
$1K ﹤0.01%
4
– –
COIN icon
122
Coinbase
COIN
$38.7B
$1K ﹤0.01%
6
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1K ﹤0.01%
14
– –
KHC icon
124
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
20
– –
NKE icon
125
Nike
NKE
$63.3B
$1K ﹤0.01%
5
– –
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Robbins Farley held 193 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robbins Farley deployed $4.72M of net new capital in Q1 2022, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 27,391 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $960K trimmed.

  • Robbins Farley's largest Q1 2022 buy was Apple: 27,391 shares worth $4.78M.
  • Robbins Farley added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $770K increase.
  • Robbins Farley's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $960K.
  • Robbins Farley fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $9.51M.
  • Robbins Farley's ten largest holdings make up 37% of its $133M portfolio in Q1 2022.
  • Robbins Farley opened 30 new positions and closed 49 in Q1 2022.
  • Robbins Farley's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Robbins Farley's 13F filing for Q1 2022, filed 16 May 2022.