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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
+12.64%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.76%
Holding
200
New
16
Increased
47
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.65M
2
MCD icon
McDonald's
MCD
+$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.59M
2
EL icon
Estee Lauder
EL
+$975K
3
DG icon
Dollar General
DG
+$879K
4
MSFT icon
Microsoft
MSFT
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 16.76%
3 Industrials 9.73%
4 Materials 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$385B
$14.9K 0.01%
100
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.56T
$14.1K 0.01%
100
– –
WTRG icon
103
Essential Utilities
WTRG
$11B
$14K 0.01%
375
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.9B
$13.7K 0.01%
738
– –
BAC icon
105
Bank of America
BAC
$438B
$13.5K 0.01%
400
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.3K 0.01%
428
+9
+2% +$269
VGT icon
107
Vanguard Information Technology ETF
VGT
$141B
$12.1K 0.01%
200
– –
AWF
108
AllianceBernstein Global High Income Fund
AWF
$874M
$10.1K 0.01%
1,000
– –
WCC
109
WESCO International
WCC
$17.6B
$8.69K 0.01%
50
– –
MAR icon
110
Marriott International
MAR
$91.5B
$8.57K 0.01%
38
-14
-27% -$2.84K
ES icon
111
Eversource Energy
ES
$27.1B
$7.71K ﹤0.01%
125
– –
GE icon
112
GE Aerospace
GE
$383B
$7.53K ﹤0.01%
74
– –
SCHW
113
Charles Schwab
SCHW
$184B
$7.43K ﹤0.01%
108
– –
ALL icon
114
Allstate
ALL
$67.6B
$6.86K ﹤0.01%
49
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.08K ﹤0.01%
148
– –
PEP icon
116
PepsiCo
PEP
$191B
$5.61K ﹤0.01%
33
– –
HOG icon
117
Harley-Davidson
HOG
$2.66B
$5.53K ﹤0.01%
150
-150
-50% -$4.62K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$993B
$5.24K ﹤0.01%
12
-45
-79% -$18.4K
ENTG icon
119
Entegris
ENTG
$19.1B
$5.03K ﹤0.01%
42
– –
RTX icon
120
RTX Corp
RTX
$292B
$4.21K ﹤0.01%
50
-117
-70% -$9.26K
CFG icon
121
Citizens Financial Group
CFG
$30.7B
$4.14K ﹤0.01%
125
– –
FITB
122
Fifth Third Bancorp
FITB
$51.6B
$4.07K ﹤0.01%
118
– –
T icon
123
AT&T
T
$162B
$2.97K ﹤0.01%
177
– –
GME icon
124
GameStop
GME
$8.55B
$2.73K ﹤0.01%
156
– –
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.53K ﹤0.01%
15
+6
+67% +$937
3 4
5
6 7

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ASP
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NG
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LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
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BOC
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HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ROC
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Robbins Farley's Q4 2023 Portfolio in Review

As of Q4 2023, Robbins Farley held 200 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley's Q4 2023 filing shows 16 new, 47 increased, 28 reduced and 27 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M. The largest sale was Johnson Controls International, an estimated $2.59M.

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

  • Robbins Farley's largest Q4 2023 buy was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M.
  • Robbins Farley added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $853K increase.
  • Robbins Farley's biggest Q4 2023 reduction was Microsoft, cutting an estimated $463K.
  • Robbins Farley fully exited Johnson Controls International in Q4 2023, selling an estimated $2.59M.
  • Robbins Farley's ten largest holdings make up 34% of its $167M portfolio in Q4 2023.
  • Robbins Farley opened 16 new positions and closed 27 in Q4 2023.
  • Robbins Farley's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.