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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
+10.34%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.16M
Cap. Flow
-$16.4M
Cap. Flow %
-11.33%
Top 10 Hldgs %
34.38%
Holding
206
New
9
Increased
17
Reduced
64
Closed
45

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.27M
2
ELF icon
e.l.f. Beauty
ELF
+$1.1M
3
UBER icon
Uber
UBER
+$970K
4
NEE icon
NextEra Energy
NEE
+$795K
5
V icon
Visa
V
+$543K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
AA icon
Alcoa
AA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 14.02%
3 Industrials 11.43%
4 Consumer Staples 7.61%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$39.4B
$1.88K ﹤0.01%
100
– –
MTSI icon
127
MACOM Technology Solutions
MTSI
$19.5B
$1.77K ﹤0.01%
27
– –
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.56K ﹤0.01%
16
+1
+7% +$92
GEHC icon
129
GE HealthCare
GEHC
$31.5B
$1.54K ﹤0.01%
19
– –
DIS icon
130
Walt Disney
DIS
$170B
$1.25K ﹤0.01%
14
– –
HSY icon
131
Hershey
HSY
$35.7B
$1.25K ﹤0.01%
5
– –
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.06K ﹤0.01%
25
+3
+14% +$130
BHF icon
133
Brighthouse Financial
BHF
$3.55B
$900 ﹤0.01%
19
– –
RBLX icon
134
Roblox
RBLX
$26.2B
$806 ﹤0.01%
20
– –
PG icon
135
Procter & Gamble
PG
$338B
$759 ﹤0.01%
5
– –
KHC icon
136
Kraft Heinz
KHC
$31.3B
$710 ﹤0.01%
20
– –
VTRS icon
137
Viatris
VTRS
$20.5B
$619 ﹤0.01%
+62
New +$592
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$554 ﹤0.01%
14
– –
NKE icon
139
Nike
NKE
$63.3B
$552 ﹤0.01%
5
-40
-89% -$4.68K
BIDU icon
140
Baidu
BIDU
$38.3B
$548 ﹤0.01%
4
– –
UL icon
141
Unilever
UL
$137B
$522 ﹤0.01%
9
– –
NFLX icon
142
Netflix
NFLX
$305B
$441 ﹤0.01%
10
– –
GM icon
143
General Motors
GM
$79.3B
$386 ﹤0.01%
10
– –
GIS icon
144
General Mills
GIS
$19.2B
$384 ﹤0.01%
5
– –
K
145
DELISTED
Kellanova
K
$337 ﹤0.01%
5
– –
XYZ
146
Block Inc
XYZ
$48.9B
$333 ﹤0.01%
5
– –
HAS icon
147
Hasbro
HAS
$12.9B
$324 ﹤0.01%
5
– –
F icon
148
Ford
F
$57.5B
$303 ﹤0.01%
20
– –
WAB icon
149
Wabtec
WAB
$50.1B
$220 ﹤0.01%
2
– –
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$99B
$152 ﹤0.01%
+1
New +$138
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, Robbins Farley held 206 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley withdrew a net $16.4M in Q2 2023, closing 45 positions and reducing 64 holdings. Its most notable exit was State Street, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Robbins Farley opened a new position in e.l.f. Beauty worth $1.31M.

  • Robbins Farley's largest Q2 2023 buy was e.l.f. Beauty: 11,473 shares worth $1.31M.
  • Robbins Farley added most to HCA Healthcare in Q2 2023, an estimated $1.27M increase.
  • Robbins Farley's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.25M.
  • Robbins Farley fully exited State Street in Q2 2023, selling an estimated $2.61M.
  • Robbins Farley's ten largest holdings make up 34% of its $145M portfolio in Q2 2023.
  • Robbins Farley opened 9 new positions and closed 45 in Q2 2023.
  • Robbins Farley's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.