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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
+12.33%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.55M
Cap. Flow
-$15.8M
Cap. Flow %
-12.19%
Top 10 Hldgs %
36.1%
Holding
194
New
38
Increased
30
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.37M
2
ALB icon
Albemarle
ALB
+$1.7M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
FISV
Fiserv Inc
FISV
+$909K
5
IBB icon
iShares Biotechnology ETF
IBB
+$717K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.75M
4
FDX icon
FedEx
FDX
+$1.59M
5
CAT icon
Caterpillar
CAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 15.44%
3 Industrials 12.77%
4 Consumer Staples 8.88%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$56.5B
$9.48K 0.01%
60
– –
AWF
102
AllianceBernstein Global High Income Fund
AWF
$874M
$9.22K 0.01%
1,000
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$67.1B
$8.99K 0.01%
558
-82
-13% -$1.28K
KMB icon
104
Kimberly-Clark
KMB
$35.7B
$6.79K 0.01%
50
– –
ALL icon
105
Allstate
ALL
$67.6B
$6.64K 0.01%
49
– –
WCC
106
WESCO International
WCC
$17.6B
$6.26K ﹤0.01%
50
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.24K ﹤0.01%
308
– –
HCA icon
108
HCA Healthcare
HCA
$88B
$6K ﹤0.01%
+25
New +$5.6K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$5.97K ﹤0.01%
+78
New +$5.79K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.77K ﹤0.01%
148
– –
MAR icon
111
Marriott International
MAR
$91.5B
$5.66K ﹤0.01%
38
– –
EXPE icon
112
Expedia Group
EXPE
$35.8B
$5.61K ﹤0.01%
64
– –
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$5.44K ﹤0.01%
187
– –
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5.42K ﹤0.01%
232
– –
NKE icon
115
Nike
NKE
$63.3B
$5.26K ﹤0.01%
45
+40
+800% +$4.03K
PEP icon
116
PepsiCo
PEP
$191B
$5.24K ﹤0.01%
29
– –
GE icon
117
GE Aerospace
GE
$383B
$5.2K ﹤0.01%
100
-44
-31% -$2.16K
MDLZ icon
118
Mondelez International
MDLZ
$78.8B
$5K ﹤0.01%
+75
New +$4.74K
MRK icon
119
Merck
MRK
$316B
$4.77K ﹤0.01%
+43
New +$4.39K
ZS icon
120
Zscaler
ZS
$25B
$4.7K ﹤0.01%
+42
New +$5.71K
WPM icon
121
Wheaton Precious Metals
WPM
$50.8B
$4.57K ﹤0.01%
117
– –
ATKR icon
122
Atkore
ATKR
$3.16B
$4.54K ﹤0.01%
+40
New +$4.19K
SU icon
123
Suncor Energy
SU
$77.9B
$4.13K ﹤0.01%
+130
New +$4.27K
AMGN icon
124
Amgen
AMGN
$204B
$3.94K ﹤0.01%
+15
New +$4.02K
DIS icon
125
Walt Disney
DIS
$170B
$3.56K ﹤0.01%
41
+27
+193% +$2.58K
3 4
5
6 7

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ICM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Robbins Farley held 194 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley withdrew a net $15.8M in Q4 2022, closing 7 positions and reducing 46 holdings. Its most notable exit was FedEx, an estimated $1.59M position sold in full.

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

Against the trend, Robbins Farley opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $3.4M.

  • Robbins Farley's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 145,333 shares worth $3.4M.
  • Robbins Farley added most to Fiserv Inc in Q4 2022, an estimated $909K increase.
  • Robbins Farley's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.71M.
  • Robbins Farley fully exited FedEx in Q4 2022, selling an estimated $1.59M.
  • Robbins Farley's ten largest holdings make up 36% of its $129M portfolio in Q4 2022.
  • Robbins Farley opened 38 new positions and closed 7 in Q4 2022.
  • Robbins Farley's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Robbins Farley's 13F filing for Q4 2022, filed 7 Feb 2023.