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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
+12.33%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.55M
(+6.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
194
New
38
Increased
30
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.37M |
| 2 |
Albemarle
ALB
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.15M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$909K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.71M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.83M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.75M |
| 4 |
FedEx
FDX
|
+$1.59M |
| 5 |
Caterpillar
CAT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Staples | 8.88% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$13.9B
| $3.32K | ﹤0.01% |
+40
| New | +$3.23K |
|
127
AT&T
T
$162B
| $3.26K | ﹤0.01% |
177
| – | – |
|
128
Kraft Heinz
KHC
$31.3B
| $3.17K | ﹤0.01% |
78
+58
| +290% | +$2.2K |
|
|
MASI
129
DELISTED
Masimo
MASI
| $2.96K | ﹤0.01% |
+20
| New | +$2.75K |
|
130
Axcelis
ACLS
$4.03B
| $2.94K | ﹤0.01% |
+37
| New | +$2.61K |
|
131
Bunge Global
BG
$20.2B
| $2.89K | ﹤0.01% |
+29
| New | +$2.79K |
|
132
J.M. Smucker
SJM
$12.6B
| $2.85K | ﹤0.01% |
+18
| New | +$2.68K |
|
133
Entegris
ENTG
$19.1B
| $2.75K | ﹤0.01% |
42
| – | – |
|
134
Union Pacific
UNP
$173B
| $2.69K | ﹤0.01% |
+13
| New | +$2.67K |
|
135
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $2.62K | ﹤0.01% |
+85
| New | +$2.2K |
|
136
Cirrus Logic
CRUS
$6.42B
| $2.61K | ﹤0.01% |
+35
| New | +$2.52K |
|
137
Procter & Gamble
PG
$338B
| $2.58K | ﹤0.01% |
17
+12
| +240% | +$1.68K |
|
138
Donnelley Financial Solutions
DFIN
$1.2B
| $2.51K | ﹤0.01% |
+65
| New | +$2.44K |
|
139
GameStop
GME
$8.55B
| $2.49K | ﹤0.01% |
135
-1
| -0.7% | -$25 |
|
140
Lowe's Companies
LOW
$119B
| $2.19K | ﹤0.01% |
11
| – | – |
|
141
US Bancorp
USB
$99.6B
| $2.18K | ﹤0.01% |
+50
| New | +$2.14K |
|
142
Phillips 66
PSX
$82.7B
| $2.08K | ﹤0.01% |
+20
| New | +$2.05K |
|
143
Boise Cascade
BCC
$2.92B
| $2.06K | ﹤0.01% |
+30
| New | +$2.05K |
|
144
Goldman Sachs
GS
$303B
| $2.06K | ﹤0.01% |
+6
| New | +$2.09K |
|
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $2.04K | ﹤0.01% |
54
-237
| -81% | -$9.07K |
|
146
The Ensign Group
ENSG
$10.3B
| $1.99K | ﹤0.01% |
+21
| New | +$1.91K |
|
147
Sanofi
SNY
$103B
| $1.94K | ﹤0.01% |
+40
| New | +$1.76K |
|
148
PayPal
PYPL
$49.5B
| $1.78K | ﹤0.01% |
+25
| New | +$2K |
|
149
Alaska Air
ALK
$5.6B
| $1.72K | ﹤0.01% |
+40
| New | +$1.76K |
|
150
MACOM Technology Solutions
MTSI
$19.5B
| $1.7K | ﹤0.01% |
27
| – | – |
|
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Robbins Farley's Q4 2022 Portfolio in Review
As of Q4 2022, Robbins Farley held 194 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Robbins Farley withdrew a net $15.8M in Q4 2022, closing 7 positions and reducing 46 holdings. Its most notable exit was FedEx, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Robbins Farley opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $3.4M.
- Robbins Farley's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 145,333 shares worth $3.4M.
- Robbins Farley added most to Fiserv Inc in Q4 2022, an estimated $909K increase.
- Robbins Farley's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.71M.
- Robbins Farley fully exited FedEx in Q4 2022, selling an estimated $1.59M.
- Robbins Farley's ten largest holdings make up 36% of its $129M portfolio in Q4 2022.
- Robbins Farley opened 38 new positions and closed 7 in Q4 2022.
- Robbins Farley's portfolio value rose 6.2% quarter-over-quarter to $129M.
Based on Robbins Farley's 13F filing for Q4 2022, filed 7 Feb 2023.