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Robbins Farley Portfolio holdings

AUM $260M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-12.73%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$37M
Cap. Flow
-$22.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
42.15%
Holding
175
New
31
Increased
24
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.07M
2
JCI icon
Johnson Controls International
JCI
+$3.03M
3
STT icon
State Street
STT
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$674K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
CSCO icon
Cisco
CSCO
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.29M
5
DPZ icon
Domino's
DPZ
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.96%
4 Technology 13.56%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
101
Simply Good Foods
SMPL
$1B
$4K ﹤0.01%
+100
New +$3.96K
WPM icon
102
Wheaton Precious Metals
WPM
$50.8B
$4K ﹤0.01%
117
– –
BBY icon
103
Best Buy
BBY
$18B
$3K ﹤0.01%
+50
New +$4.17K
GDX icon
104
VanEck Gold Miners ETF
GDX
$23.2B
$3K ﹤0.01%
+100
New +$3.37K
HAE icon
105
Haemonetics
HAE
$3.94B
$3K ﹤0.01%
+50
New +$2.96K
LOW icon
106
Lowe's Companies
LOW
$119B
$2K ﹤0.01%
13
-25
-66% -$4.82K
BIDU icon
107
Baidu
BIDU
$38.3B
$1K ﹤0.01%
4
– –
CCL icon
108
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
100
– –
DIS icon
109
Walt Disney
DIS
$170B
$1K ﹤0.01%
+14
New +$1.55K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1K ﹤0.01%
14
– –
HSY icon
111
Hershey
HSY
$35.7B
$1K ﹤0.01%
+5
New +$1.09K
KHC icon
112
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
20
– –
NKE icon
113
Nike
NKE
$63.3B
$1K ﹤0.01%
5
– –
PG icon
114
Procter & Gamble
PG
$338B
$1K ﹤0.01%
+5
New +$751
RBLX icon
115
Roblox
RBLX
$26.2B
$1K ﹤0.01%
20
– –
WBD icon
116
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
+42
New +$779
AAPL icon
117
Apple
AAPL
$4.46T
– –
-27,391
Closed -$4.78M
ABCL icon
118
AbCellera Biologics
ABCL
$1.78B
– –
-500
Closed -$5K
ADM icon
119
Archer Daniels Midland
ADM
$37.6B
– –
-102
Closed -$9K
ADSK icon
120
Autodesk
ADSK
$49.6B
– –
-6,370
Closed -$1.36M
AZO icon
121
AutoZone
AZO
$48.8B
– –
-12
Closed -$25K
BHF icon
122
Brighthouse Financial
BHF
$3.55B
– –
-19
Closed -$1K
KEEL
123
Keel Infrastructure Corp
KEEL
$2.54B
$0 ﹤0.01%
100
– –
BITQ icon
124
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
– –
-15
Closed –
BNTX icon
125
BioNTech
BNTX
$23.3B
– –
-13,220
Closed -$2.25M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Robbins Farley held 175 positions worth $96M, down 28% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robbins Farley withdrew a net $22.7M in Q2 2022, closing 42 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Robbins Farley opened a new position in Broadcom worth $3.52M.

  • Robbins Farley's largest Q2 2022 buy was Broadcom: 72,430 shares worth $3.52M.
  • Robbins Farley added most to State Street in Q2 2022, an estimated $2.1M increase.
  • Robbins Farley's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $1.08M.
  • Robbins Farley fully exited Apple in Q2 2022, selling an estimated $4.78M.
  • Robbins Farley's ten largest holdings make up 42% of its $96M portfolio in Q2 2022.
  • Robbins Farley opened 31 new positions and closed 42 in Q2 2022.
  • Robbins Farley's portfolio value fell 28% quarter-over-quarter to $96M.

Based on Robbins Farley's 13F filing for Q2 2022, filed 15 Aug 2022.