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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
-5.02%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$25.8M
Cap. Flow
+$36M
Cap. Flow %
29.57%
Top 10 Hldgs %
34.51%
Holding
172
New
39
Increased
15
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.91M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.85M
4
V icon
Visa
V
+$2.97M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
INTC icon
Intel
INTC
+$1.5M
3
DOW icon
Dow Inc
DOW
+$802K
4
WMT icon
Walmart Inc
WMT
+$296K
5
COIN icon
Coinbase
COIN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Consumer Discretionary 16.82%
3 Industrials 13.31%
4 Consumer Staples 10.47%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
101
Invesco Biotechnology & Genome ETF
PBE
$284M
$6K ﹤0.01%
106
-18
-15% -$1.11K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6K ﹤0.01%
308
– –
WCC
103
WESCO International
WCC
$17.6B
$6K ﹤0.01%
+50
New +$6.26K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5K ﹤0.01%
232
– –
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$5K ﹤0.01%
187
– –
MAR icon
106
Marriott International
MAR
$91.5B
$5K ﹤0.01%
38
– –
PEP icon
107
PepsiCo
PEP
$191B
$5K ﹤0.01%
29
– –
RAAX icon
108
VanEck Inflation Allocation ETF
RAAX
$1.15B
$5K ﹤0.01%
+236
New +$5.79K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.9B
$5K ﹤0.01%
330
-3
-0.9% -$47
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5K ﹤0.01%
148
– –
WPM icon
111
Wheaton Precious Metals
WPM
$50.8B
$4K ﹤0.01%
117
– –
ENTG icon
112
Entegris
ENTG
$19.1B
$3K ﹤0.01%
42
– –
GME icon
113
GameStop
GME
$8.55B
$3K ﹤0.01%
136
– –
T icon
114
AT&T
T
$162B
$3K ﹤0.01%
+177
New +$3.22K
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.22B
$2K ﹤0.01%
+39
New +$2.12K
LOW icon
116
Lowe's Companies
LOW
$119B
$2K ﹤0.01%
11
-2
-15% -$390
BHF icon
117
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
+19
New +$865
CCL icon
118
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
100
– –
COIN icon
119
Coinbase
COIN
$38.7B
$1K ﹤0.01%
10
-3,724
-100% -$260K
DIS icon
120
Walt Disney
DIS
$170B
$1K ﹤0.01%
14
– –
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1K ﹤0.01%
+7
New +$620
HSY icon
122
Hershey
HSY
$35.7B
$1K ﹤0.01%
5
– –
KHC icon
123
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
20
– –
MTSI icon
124
MACOM Technology Solutions
MTSI
$19.5B
$1K ﹤0.01%
+27
New +$1.48K
PG icon
125
Procter & Gamble
PG
$338B
$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 Q3 2022 Portfolio in Review

As of Q3 2022, Robbins Farley held 172 positions worth $122M, up 27% from $96M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robbins Farley deployed $36M of net new capital in Q3 2022, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,220 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.57M trimmed.

  • Robbins Farley's largest Q3 2022 buy was Invesco QQQ Trust: 26,220 shares worth $7.01M.
  • Robbins Farley added most to Boeing in Q3 2022, an estimated $813K increase.
  • Robbins Farley's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.57M.
  • Robbins Farley fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $27K.
  • Robbins Farley's ten largest holdings make up 35% of its $122M portfolio in Q3 2022.
  • Robbins Farley opened 39 new positions and closed 18 in Q3 2022.
  • Robbins Farley's portfolio value rose 27% quarter-over-quarter to $122M.

Based on Robbins Farley's 13F filing for Q3 2022, filed 14 Nov 2022.