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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
-12.73%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$37M
Cap. Flow
-$22.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
42.15%
Holding
175
New
31
Increased
24
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.07M
2
JCI icon
Johnson Controls International
JCI
+$3.03M
3
STT icon
State Street
STT
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$674K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
CSCO icon
Cisco
CSCO
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.29M
5
DPZ icon
Domino's
DPZ
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.96%
4 Technology 13.56%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEX
126
Streamex Corp
STEX
$78.1M
$0 ﹤0.01%
8
– –
BUG icon
127
Global X Cybersecurity ETF
BUG
$1.38B
$0 ﹤0.01%
2
– –
COST icon
128
Costco
COST
$423B
– –
-15
Closed -$9K
CRSP icon
129
CRISPR Therapeutics
CRSP
$4.88B
– –
-3
Closed –
CSCO icon
130
Cisco
CSCO
$457B
– –
-61,241
Closed -$3.42M
D icon
131
Dominion Energy
D
$60.5B
– –
-10,609
Closed -$901K
DE icon
132
Deere & Co
DE
$163B
– –
-40
Closed -$17K
DELL icon
133
Dell
DELL
$277B
– –
-3,227
Closed -$162K
DPZ icon
134
Domino's
DPZ
$12.1B
– –
-5,790
Closed -$2.36M
DUK icon
135
Duke Energy
DUK
$96.9B
– –
-450
Closed -$50K
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.22B
– –
-32,801
Closed -$2.08M
GIS icon
137
General Mills
GIS
$19.2B
$0 ﹤0.01%
5
– –
GM icon
138
General Motors
GM
$79.3B
$0 ﹤0.01%
+10
New +$375
XRN
139
Chiron Real Estate Inc
XRN
$511M
– –
-61
Closed -$5K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.56T
– –
-120
Closed -$17K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-15,640
Closed -$2.17M
GSK icon
142
GSK
GSK
$103B
– –
-80
Closed -$4K
HAS icon
143
Hasbro
HAS
$12.9B
$0 ﹤0.01%
5
– –
HBI
144
DELISTED
Hanesbrands
HBI
– –
-601
Closed -$9K
IFGL icon
145
iShares International Developed Real Estate ETF
IFGL
$82.7M
– –
-1,044
Closed -$28K
ILMN icon
146
Illumina
ILMN
$30B
– –
-15
Closed -$5K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-50
Closed -$6K
ITB icon
148
iShares US Home Construction ETF
ITB
$2.25B
– –
-100
Closed -$6K
K
149
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
MAT icon
150
Mattel
MAT
$4.32B
$0 ﹤0.01%
5
– –
3 4 5
6
7

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ICM
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ASP
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NG
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LIM
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SHCM
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BOC
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HIA
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ROC
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Robbins Farley's Q2 2022 Portfolio in Review

As of Q2 2022, Robbins Farley held 175 positions worth $96M, down 28% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robbins Farley withdrew a net $22.7M in Q2 2022, closing 42 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Robbins Farley opened a new position in Broadcom worth $3.52M.

  • Robbins Farley's largest Q2 2022 buy was Broadcom: 72,430 shares worth $3.52M.
  • Robbins Farley added most to State Street in Q2 2022, an estimated $2.1M increase.
  • Robbins Farley's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $1.08M.
  • Robbins Farley fully exited Apple in Q2 2022, selling an estimated $4.78M.
  • Robbins Farley's ten largest holdings make up 42% of its $96M portfolio in Q2 2022.
  • Robbins Farley opened 31 new positions and closed 42 in Q2 2022.
  • Robbins Farley's portfolio value fell 28% quarter-over-quarter to $96M.

Based on Robbins Farley's 13F filing for Q2 2022, filed 15 Aug 2022.