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Robbins Farley Portfolio holdings

AUM $260M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.44M
Cap. Flow
+$4.72M
Cap. Flow %
3.55%
Top 10 Hldgs %
37.09%
Holding
193
New
30
Increased
27
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.61M
2
PFE icon
Pfizer
PFE
+$3.76M
3
EW icon
Edwards Lifesciences
EW
+$2.74M
4
DPZ icon
Domino's
DPZ
+$2.52M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
2
AVGO icon
Broadcom
AVGO
+$4.96M
3
SHW icon
Sherwin-Williams
SHW
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$960K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 16.26%
3 Industrials 12.67%
4 Consumer Staples 12.5%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$26.2B
$1K ﹤0.01%
20
– –
TGT icon
127
Target
TGT
$67.8B
$1K ﹤0.01%
3
– –
XYZ
128
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
5
– –
ACGL icon
129
Arch Capital
ACGL
$34.5B
– –
-100
Closed -$4K
ACN icon
130
Accenture
ACN
$101B
– –
-170
Closed -$70K
AVGO icon
131
Broadcom
AVGO
$1.87T
– –
-74,590
Closed -$4.96M
AZN icon
132
AstraZeneca
AZN
$245B
– –
-200
Closed -$23K
KEEL
133
Keel Infrastructure Corp
KEEL
$2.54B
$0 ﹤0.01%
100
– –
BITQ icon
134
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$0 ﹤0.01%
15
– –
STEX
135
Streamex Corp
STEX
$78.1M
$0 ﹤0.01%
+8
New +$128
BUG icon
136
Global X Cybersecurity ETF
BUG
$1.38B
$0 ﹤0.01%
+2
New +$59
CDNS icon
137
Cadence Design Systems
CDNS
$92.6B
– –
-25
Closed -$5K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-100
Closed -$5K
CLF icon
139
Cleveland-Cliffs
CLF
$6.4B
– –
-200
Closed -$4K
CRSP icon
140
CRISPR Therapeutics
CRSP
$4.88B
$0 ﹤0.01%
+3
New +$188
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-6,250
Closed -$519K
DHI icon
142
D.R. Horton
DHI
$41B
– –
-50
Closed -$5K
DIS icon
143
Walt Disney
DIS
$170B
– –
-14
Closed -$2K
ES icon
144
Eversource Energy
ES
$27.1B
– –
-200
Closed -$18K
EVRG icon
145
Evergy
EVRG
$19.2B
– –
-101
Closed -$7K
GIS icon
146
General Mills
GIS
$19.2B
$0 ﹤0.01%
5
– –
GM icon
147
General Motors
GM
$76.9B
– –
-10
Closed -$1K
GME icon
148
GameStop
GME
$8.55B
– –
-24
Closed -$1K
HAS icon
149
Hasbro
HAS
$12.9B
$0 ﹤0.01%
5
– –
HSY icon
150
Hershey
HSY
$35.7B
– –
-5
Closed -$1K
4 5
6
7 8

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Robbins Farley held 193 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robbins Farley deployed $4.72M of net new capital in Q1 2022, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 27,391 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $960K trimmed.

  • Robbins Farley's largest Q1 2022 buy was Apple: 27,391 shares worth $4.78M.
  • Robbins Farley added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $770K increase.
  • Robbins Farley's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $960K.
  • Robbins Farley fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $9.51M.
  • Robbins Farley's ten largest holdings make up 37% of its $133M portfolio in Q1 2022.
  • Robbins Farley opened 30 new positions and closed 49 in Q1 2022.
  • Robbins Farley's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Robbins Farley's 13F filing for Q1 2022, filed 16 May 2022.