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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
-5.02%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$25.8M
Cap. Flow
+$36M
Cap. Flow %
29.57%
Top 10 Hldgs %
34.51%
Holding
172
New
39
Increased
15
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.91M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.85M
4
V icon
Visa
V
+$2.97M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
INTC icon
Intel
INTC
+$1.5M
3
DOW icon
Dow Inc
DOW
+$802K
4
WMT icon
Walmart Inc
WMT
+$296K
5
COIN icon
Coinbase
COIN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Consumer Discretionary 16.82%
3 Industrials 13.31%
4 Consumer Staples 10.47%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$26.2B
$1K ﹤0.01%
20
– –
ACGL icon
127
Arch Capital
ACGL
$34.5B
– –
-100
Closed -$5K
BB icon
128
BlackBerry
BB
$4.99B
$0 ﹤0.01%
+25
New +$149
BBY icon
129
Best Buy
BBY
$18B
– –
-50
Closed -$3K
BIDU icon
130
Baidu
BIDU
$38.3B
$0 ﹤0.01%
4
– –
KEEL
131
Keel Infrastructure Corp
KEEL
$2.54B
$0 ﹤0.01%
100
– –
BITQ icon
132
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$0 ﹤0.01%
+15
New +$113
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-100
Closed -$27K
STEX
134
Streamex Corp
STEX
$78.1M
$0 ﹤0.01%
8
– –
BTI icon
135
British American Tobacco
BTI
$128B
– –
-103
Closed -$4K
BUG icon
136
Global X Cybersecurity ETF
BUG
$1.38B
$0 ﹤0.01%
2
– –
CNC icon
137
Centene
CNC
$31.5B
– –
-50
Closed -$4K
CRSP icon
138
CRISPR Therapeutics
CRSP
$4.88B
$0 ﹤0.01%
+3
New +$217
CTRE icon
139
CareTrust REIT
CTRE
$9.74B
– –
-300
Closed -$6K
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-200
Closed -$5K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$0 ﹤0.01%
14
– –
ENB icon
142
Enbridge
ENB
$118B
– –
-100
Closed -$4K
EPD icon
143
Enterprise Products Partners
EPD
$81.9B
– –
-204
Closed -$5K
F icon
144
Ford
F
$57.5B
$0 ﹤0.01%
20
-300
-94% -$4.2K
GDX icon
145
VanEck Gold Miners ETF
GDX
$23.2B
– –
-100
Closed -$3K
GIS icon
146
General Mills
GIS
$19.2B
$0 ﹤0.01%
5
– –
GM icon
147
General Motors
GM
$76.9B
$0 ﹤0.01%
10
– –
HAE icon
148
Haemonetics
HAE
$3.94B
– –
-50
Closed -$3K
HAS icon
149
Hasbro
HAS
$12.9B
$0 ﹤0.01%
5
– –
IFRA icon
150
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-204
Closed -$7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Robbins Farley held 172 positions worth $122M, up 27% from $96M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robbins Farley deployed $36M of net new capital in Q3 2022, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,220 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.57M trimmed.

  • Robbins Farley's largest Q3 2022 buy was Invesco QQQ Trust: 26,220 shares worth $7.01M.
  • Robbins Farley added most to Boeing in Q3 2022, an estimated $813K increase.
  • Robbins Farley's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.57M.
  • Robbins Farley fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $27K.
  • Robbins Farley's ten largest holdings make up 35% of its $122M portfolio in Q3 2022.
  • Robbins Farley opened 39 new positions and closed 18 in Q3 2022.
  • Robbins Farley's portfolio value rose 27% quarter-over-quarter to $122M.

Based on Robbins Farley's 13F filing for Q3 2022, filed 14 Nov 2022.