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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
-4.45%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.54M
Cap. Flow
+$11.7M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.52%
Holding
194
New
34
Increased
66
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$2.73M
2
CASY icon
Casey's General Stores
CASY
+$2.64M
3
ELF icon
e.l.f. Beauty
ELF
+$1.48M
4
NFLX icon
Netflix
NFLX
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$855K
4
JCI icon
Johnson Controls International
JCI
+$495K
5
TSLA icon
Tesla
TSLA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 15.78%
3 Industrials 11.17%
4 Consumer Staples 7.66%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62B
$18K 0.01%
286
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.2K 0.01%
+345
New +$18.1K
CVX icon
103
Chevron
CVX
$385B
$16.9K 0.01%
+100
New +$16.2K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$16.1K 0.01%
+150
New +$17.1K
DE icon
105
Deere & Co
DE
$163B
$15.1K 0.01%
40
– –
PBE icon
106
Invesco Biotechnology & Genome ETF
PBE
$284M
$14.3K 0.01%
250
+5
+2% +$305
MA icon
107
Mastercard
MA
$500B
$14.3K 0.01%
36
– –
QRVO icon
108
Qorvo
QRVO
$7.89B
$13.7K 0.01%
144
– –
IT icon
109
Gartner
IT
$10.1B
$13.7K 0.01%
40
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.56T
$13.2K 0.01%
100
-21
-17% -$2.73K
WTRG icon
111
Essential Utilities
WTRG
$11B
$12.9K 0.01%
375
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.6K 0.01%
419
+8
+2% +$245
ADI icon
113
Analog Devices
ADI
$176B
$12.6K 0.01%
72
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.9B
$12.3K 0.01%
738
– –
RTX icon
115
RTX Corp
RTX
$292B
$12K 0.01%
167
+50
+43% +$4.28K
NXPI icon
116
NXP Semiconductors
NXPI
$56.5B
$12K 0.01%
60
– –
BAC icon
117
Bank of America
BAC
$438B
$11K 0.01%
+400
New +$11.8K
VGT icon
118
Vanguard Information Technology ETF
VGT
$141B
$10.4K 0.01%
+200
New +$10.9K
MAR icon
119
Marriott International
MAR
$91.5B
$10.2K 0.01%
52
+14
+37% +$2.78K
HOG icon
120
Harley-Davidson
HOG
$2.66B
$9.92K 0.01%
+300
New +$10.4K
AWF
121
AllianceBernstein Global High Income Fund
AWF
$874M
$9.7K 0.01%
1,000
– –
ES icon
122
Eversource Energy
ES
$27.1B
$7.27K ﹤0.01%
125
– –
WCC
123
WESCO International
WCC
$17.6B
$7.19K ﹤0.01%
50
– –
GE icon
124
GE Aerospace
GE
$383B
$6.52K ﹤0.01%
74
– –
SCHW
125
Charles Schwab
SCHW
$184B
$5.93K ﹤0.01%
+108
New +$6.53K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Robbins Farley held 194 positions worth $148M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley deployed $11.7M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was Allegro MicroSystems: 67,141 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.2M trimmed.

  • Robbins Farley's largest Q3 2023 buy was Allegro MicroSystems: 67,141 shares worth $2.14M.
  • Robbins Farley added most to e.l.f. Beauty in Q3 2023, an estimated $1.48M increase.
  • Robbins Farley's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $2.2M.
  • Robbins Farley fully exited Church & Dwight Co in Q3 2023, selling an estimated $392K.
  • Robbins Farley's ten largest holdings make up 34% of its $148M portfolio in Q3 2023.
  • Robbins Farley opened 34 new positions and closed 10 in Q3 2023.
  • Robbins Farley's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Robbins Farley's 13F filing for Q3 2023, filed 24 Oct 2023.