We are live on ! Find out more
RF

Robbins Farley Portfolio holdings

AUM $260M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.54M
Cap. Flow
+$11.7M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.52%
Holding
194
New
34
Increased
66
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$2.73M
2
CASY icon
Casey's General Stores
CASY
+$2.64M
3
ELF icon
e.l.f. Beauty
ELF
+$1.48M
4
NFLX icon
Netflix
NFLX
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$855K
4
JCI icon
Johnson Controls International
JCI
+$495K
5
TSLA icon
Tesla
TSLA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 15.78%
3 Industrials 11.17%
4 Consumer Staples 7.66%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.8K ﹤0.01%
148
– –
PEP icon
127
PepsiCo
PEP
$191B
$5.59K ﹤0.01%
33
+4
+14% +$726
ALL icon
128
Allstate
ALL
$67.6B
$5.46K ﹤0.01%
49
– –
TEL icon
129
TE Connectivity
TEL
$59.4B
$4.57K ﹤0.01%
+37
New +$4.95K
ENTG icon
130
Entegris
ENTG
$19.1B
$3.94K ﹤0.01%
42
– –
CFG icon
131
Citizens Financial Group
CFG
$30.7B
$3.35K ﹤0.01%
125
– –
CRWD icon
132
CrowdStrike
CRWD
$206B
$3.01K ﹤0.01%
+72
New +$2.8K
FITB
133
Fifth Third Bancorp
FITB
$51.6B
$2.99K ﹤0.01%
118
– –
MDT icon
134
Medtronic
MDT
$111B
$2.82K ﹤0.01%
+36
New +$3.01K
T icon
135
AT&T
T
$162B
$2.66K ﹤0.01%
177
-500
-74% -$7.33K
GME icon
136
GameStop
GME
$8.55B
$2.57K ﹤0.01%
+156
New +$3.1K
MTSI icon
137
MACOM Technology Solutions
MTSI
$19.5B
$2.2K ﹤0.01%
27
– –
SAN icon
138
Banco Santander
SAN
$206B
$2.13K ﹤0.01%
+566
New +$2.15K
LOW icon
139
Lowe's Companies
LOW
$119B
$1.87K ﹤0.01%
9
-2
-18% -$450
SHOP icon
140
Shopify
SHOP
$152B
$1.75K ﹤0.01%
+32
New +$1.94K
DKNG icon
141
DraftKings
DKNG
$11.7B
$1.62K ﹤0.01%
+55
New +$1.63K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.5K ﹤0.01%
16
– –
VZ icon
143
Verizon
VZ
$197B
$1.46K ﹤0.01%
45
-1,953
-98% -$66K
CCL icon
144
Carnival Corporation Ltd
CCL
$39.4B
$1.37K ﹤0.01%
100
– –
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.33K ﹤0.01%
9
+8
+800% +$1.22K
GEHC icon
146
GE HealthCare
GEHC
$31.5B
$1.29K ﹤0.01%
19
– –
SNOW icon
147
Snowflake
SNOW
$107B
$1.22K ﹤0.01%
+8
New +$1.3K
DIS icon
148
Walt Disney
DIS
$170B
$1.14K ﹤0.01%
14
– –
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.02K ﹤0.01%
27
+2
+8% +$83
HSY icon
150
Hershey
HSY
$35.7B
$1K ﹤0.01%
5
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Robbins Farley held 194 positions worth $148M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley deployed $11.7M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was Allegro MicroSystems: 67,141 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.2M trimmed.

  • Robbins Farley's largest Q3 2023 buy was Allegro MicroSystems: 67,141 shares worth $2.14M.
  • Robbins Farley added most to e.l.f. Beauty in Q3 2023, an estimated $1.48M increase.
  • Robbins Farley's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $2.2M.
  • Robbins Farley fully exited Church & Dwight Co in Q3 2023, selling an estimated $392K.
  • Robbins Farley's ten largest holdings make up 34% of its $148M portfolio in Q3 2023.
  • Robbins Farley opened 34 new positions and closed 10 in Q3 2023.
  • Robbins Farley's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Robbins Farley's 13F filing for Q3 2023, filed 24 Oct 2023.