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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
+9.76%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.35%
Holding
215
New
28
Increased
47
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$1.48M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.09M
2
ULTA icon
Ulta Beauty
ULTA
+$784K
3
V icon
Visa
V
+$687K
4
BA icon
Boeing
BA
+$630K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$302K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 13.34%
3 Industrials 10.44%
4 Consumer Staples 7.63%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$5.85K ﹤0.01%
187
– –
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5.65K ﹤0.01%
232
– –
GE icon
128
GE Aerospace
GE
$383B
$5.64K ﹤0.01%
74
-26
-26% -$1.74K
WPM icon
129
Wheaton Precious Metals
WPM
$50.8B
$5.63K ﹤0.01%
117
– –
ATKR icon
130
Atkore
ATKR
$3.16B
$5.62K ﹤0.01%
40
– –
NKE icon
131
Nike
NKE
$63.3B
$5.52K ﹤0.01%
45
– –
ALL icon
132
Allstate
ALL
$67.6B
$5.43K ﹤0.01%
49
– –
PEP icon
133
PepsiCo
PEP
$191B
$5.29K ﹤0.01%
29
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$5.23K ﹤0.01%
75
– –
ACLS icon
135
Axcelis
ACLS
$4.03B
$4.93K ﹤0.01%
37
– –
ZS icon
136
Zscaler
ZS
$25B
$4.91K ﹤0.01%
42
– –
TEL icon
137
TE Connectivity
TEL
$59.4B
$4.85K ﹤0.01%
+37
New +$4.68K
DD icon
138
DuPont de Nemours
DD
$19.1B
$4.74K ﹤0.01%
+53
New +$4.83K
MRK icon
139
Merck
MRK
$316B
$4.58K ﹤0.01%
43
– –
SU icon
140
Suncor Energy
SU
$77.9B
$4.04K ﹤0.01%
130
– –
CRUS icon
141
Cirrus Logic
CRUS
$6.42B
$3.83K ﹤0.01%
35
– –
CFG icon
142
Citizens Financial Group
CFG
$30.7B
$3.8K ﹤0.01%
+125
New +$4.9K
PGX icon
143
Invesco Preferred ETF
PGX
$3.8B
$3.73K ﹤0.01%
325
-2,551
-89% -$30.6K
MASI
144
DELISTED
Masimo
MASI
$3.69K ﹤0.01%
20
– –
AMGN icon
145
Amgen
AMGN
$204B
$3.63K ﹤0.01%
15
– –
TGLS icon
146
Tecnoglass Holdings Inc.
TGLS
$2.07B
$3.57K ﹤0.01%
85
– –
ENTG icon
147
Entegris
ENTG
$19.1B
$3.44K ﹤0.01%
42
– –
T icon
148
AT&T
T
$162B
$3.41K ﹤0.01%
177
– –
GME icon
149
GameStop
GME
$8.55B
$3.34K ﹤0.01%
145
+10
+7% +$199
FITB
150
Fifth Third Bancorp
FITB
$51.6B
$3.14K ﹤0.01%
+118
New +$3.92K
4 5
6
7 8

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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
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 2023 Portfolio in Review

As of Q1 2023, Robbins Farley held 215 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley deployed $10.3M of net new capital in Q1 2023, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $784K trimmed.

  • Robbins Farley's largest Q1 2023 buy was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.
  • Robbins Farley added most to Schwab International Equity ETF in Q1 2023, an estimated $5.3M increase.
  • Robbins Farley's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $784K.
  • Robbins Farley fully exited Ross Stores in Q1 2023, selling an estimated $1.09M.
  • Robbins Farley's ten largest holdings make up 36% of its $150M portfolio in Q1 2023.
  • Robbins Farley opened 28 new positions and closed 18 in Q1 2023.
  • Robbins Farley's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Robbins Farley's 13F filing for Q1 2023, filed 4 May 2023.