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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
+10.34%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.16M
Cap. Flow
-$16.4M
Cap. Flow %
-11.33%
Top 10 Hldgs %
34.38%
Holding
206
New
9
Increased
17
Reduced
64
Closed
45

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.27M
2
ELF icon
e.l.f. Beauty
ELF
+$1.1M
3
UBER icon
Uber
UBER
+$970K
4
NEE icon
NextEra Energy
NEE
+$795K
5
V icon
Visa
V
+$543K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
AA icon
Alcoa
AA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 14.02%
3 Industrials 11.43%
4 Consumer Staples 7.61%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$7.89B
$14.7K 0.01%
144
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.56T
$14.6K 0.01%
121
-50
-29% -$5.79K
MA icon
103
Mastercard
MA
$500B
$14.2K 0.01%
36
-8
-18% -$3K
ADI icon
104
Analog Devices
ADI
$176B
$14K 0.01%
72
– –
IT icon
105
Gartner
IT
$10.1B
$14K 0.01%
40
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.9B
$12.7K 0.01%
738
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.7K 0.01%
411
+10
+2% +$306
NXPI icon
108
NXP Semiconductors
NXPI
$56.5B
$12.3K 0.01%
60
– –
RTX icon
109
RTX Corp
RTX
$292B
$11.5K 0.01%
117
– –
T icon
110
AT&T
T
$162B
$10.8K 0.01%
677
+500
+282% +$8.52K
AWF
111
AllianceBernstein Global High Income Fund
AWF
$874M
$9.96K 0.01%
1,000
– –
WCC
112
WESCO International
WCC
$17.6B
$8.95K 0.01%
50
– –
ES icon
113
Eversource Energy
ES
$27.1B
$8.87K 0.01%
125
– –
EXPE icon
114
Expedia Group
EXPE
$35.8B
$7K ﹤0.01%
64
– –
MAR icon
115
Marriott International
MAR
$91.5B
$6.98K ﹤0.01%
38
-14
-27% -$2.43K
GE icon
116
GE Aerospace
GE
$383B
$6.48K ﹤0.01%
74
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.02K ﹤0.01%
148
– –
PEP icon
118
PepsiCo
PEP
$191B
$5.37K ﹤0.01%
29
– –
ALL icon
119
Allstate
ALL
$67.6B
$5.34K ﹤0.01%
49
– –
ENTG icon
120
Entegris
ENTG
$19.1B
$4.66K ﹤0.01%
42
– –
PGX icon
121
Invesco Preferred ETF
PGX
$3.8B
$3.7K ﹤0.01%
325
– –
CFG icon
122
Citizens Financial Group
CFG
$30.7B
$3.26K ﹤0.01%
125
– –
FITB
123
Fifth Third Bancorp
FITB
$51.6B
$3.09K ﹤0.01%
118
– –
LOW icon
124
Lowe's Companies
LOW
$119B
$2.48K ﹤0.01%
11
– –
WBD icon
125
Warner Bros
WBD
$65.4B
$2.03K ﹤0.01%
162
+120
+286% +$1.56K
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 2023 Portfolio in Review

As of Q2 2023, Robbins Farley held 206 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley withdrew a net $16.4M in Q2 2023, closing 45 positions and reducing 64 holdings. Its most notable exit was State Street, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Robbins Farley opened a new position in e.l.f. Beauty worth $1.31M.

  • Robbins Farley's largest Q2 2023 buy was e.l.f. Beauty: 11,473 shares worth $1.31M.
  • Robbins Farley added most to HCA Healthcare in Q2 2023, an estimated $1.27M increase.
  • Robbins Farley's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.25M.
  • Robbins Farley fully exited State Street in Q2 2023, selling an estimated $2.61M.
  • Robbins Farley's ten largest holdings make up 34% of its $145M portfolio in Q2 2023.
  • Robbins Farley opened 9 new positions and closed 45 in Q2 2023.
  • Robbins Farley's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.