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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
+9.76%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.35%
Holding
215
New
28
Increased
47
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$1.48M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.09M
2
ULTA icon
Ulta Beauty
ULTA
+$784K
3
V icon
Visa
V
+$687K
4
BA icon
Boeing
BA
+$630K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$302K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 13.34%
3 Industrials 10.44%
4 Consumer Staples 7.63%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62B
$16.6K 0.01%
286
– –
DE icon
102
Deere & Co
DE
$163B
$16.5K 0.01%
40
– –
WTRG icon
103
Essential Utilities
WTRG
$11B
$16.4K 0.01%
375
– –
CVX icon
104
Chevron
CVX
$385B
$16.3K 0.01%
+100
New +$16.8K
MA icon
105
Mastercard
MA
$500B
$16K 0.01%
44
– –
QRVO icon
106
Qorvo
QRVO
$7.89B
$14.6K 0.01%
144
– –
ADI icon
107
Analog Devices
ADI
$176B
$14.2K 0.01%
72
– –
IT icon
108
Gartner
IT
$10.1B
$13K 0.01%
40
-5
-11% -$1.65K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.5K 0.01%
401
-962
-71% -$30.9K
TD icon
110
Toronto Dominion Bank
TD
$200B
$12K 0.01%
+200
New +$12.9K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.9B
$11.8K 0.01%
738
– –
RTX icon
112
RTX Corp
RTX
$292B
$11.5K 0.01%
117
– –
HOG icon
113
Harley-Davidson
HOG
$2.66B
$11.4K 0.01%
+300
New +$13.2K
NXPI icon
114
NXP Semiconductors
NXPI
$56.5B
$11.2K 0.01%
60
– –
UNP icon
115
Union Pacific
UNP
$173B
$10.5K 0.01%
52
+39
+300% +$7.9K
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$10.4K 0.01%
570
– –
ES icon
117
Eversource Energy
ES
$27.1B
$9.78K 0.01%
125
-75
-38% -$5.92K
AWF
118
AllianceBernstein Global High Income Fund
AWF
$874M
$9.72K 0.01%
1,000
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$141B
$9.64K 0.01%
+200
New +$8.84K
MAR icon
120
Marriott International
MAR
$91.5B
$8.63K 0.01%
52
+14
+37% +$2.33K
WCC
121
WESCO International
WCC
$17.6B
$7.73K 0.01%
50
– –
ATVI
122
DELISTED
Activision Blizzard
ATVI
$6.68K ﹤0.01%
78
– –
HCA icon
123
HCA Healthcare
HCA
$88B
$6.59K ﹤0.01%
25
– –
EXPE icon
124
Expedia Group
EXPE
$35.8B
$6.21K ﹤0.01%
64
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.98K ﹤0.01%
148
– –
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
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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
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ROC
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Robbins Farley's Q1 2023 Portfolio in Review

As of Q1 2023, Robbins Farley held 215 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley deployed $10.3M of net new capital in Q1 2023, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $784K trimmed.

  • Robbins Farley's largest Q1 2023 buy was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.
  • Robbins Farley added most to Schwab International Equity ETF in Q1 2023, an estimated $5.3M increase.
  • Robbins Farley's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $784K.
  • Robbins Farley fully exited Ross Stores in Q1 2023, selling an estimated $1.09M.
  • Robbins Farley's ten largest holdings make up 36% of its $150M portfolio in Q1 2023.
  • Robbins Farley opened 28 new positions and closed 18 in Q1 2023.
  • Robbins Farley's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Robbins Farley's 13F filing for Q1 2023, filed 4 May 2023.