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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
+12.64%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.76%
Holding
200
New
16
Increased
47
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.65M
2
MCD icon
McDonald's
MCD
+$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.59M
2
EL icon
Estee Lauder
EL
+$975K
3
DG icon
Dollar General
DG
+$879K
4
MSFT icon
Microsoft
MSFT
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 16.76%
3 Industrials 9.73%
4 Materials 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
126
MACOM Technology Solutions
MTSI
$19.5B
$2.51K ﹤0.01%
27
– –
LOW icon
127
Lowe's Companies
LOW
$119B
$2K ﹤0.01%
9
– –
AVT icon
128
Avnet
AVT
$7.29B
$1.92K ﹤0.01%
+38
New +$1.81K
CCL icon
129
Carnival Corporation Ltd
CCL
$39.4B
$1.85K ﹤0.01%
100
– –
KHC icon
130
Kraft Heinz
KHC
$31.3B
$1.78K ﹤0.01%
48
+28
+140% +$952
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.68K ﹤0.01%
16
– –
HSY icon
132
Hershey
HSY
$35.7B
$1.68K ﹤0.01%
9
+4
+80% +$758
RL icon
133
Ralph Lauren
RL
$22.6B
$1.59K ﹤0.01%
+11
New +$1.36K
GEHC icon
134
GE HealthCare
GEHC
$31.5B
$1.47K ﹤0.01%
19
– –
WDAY icon
135
Workday
WDAY
$40.8B
$1.38K ﹤0.01%
+5
New +$1.19K
HUM icon
136
Humana
HUM
$45B
$1.37K ﹤0.01%
+3
New +$1.48K
WEX icon
137
WEX
WEX
$6.38B
$1.36K ﹤0.01%
+7
New +$1.27K
DIS icon
138
Walt Disney
DIS
$170B
$1.26K ﹤0.01%
14
– –
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.15K ﹤0.01%
28
+1
+4% +$39
BHF icon
140
Brighthouse Financial
BHF
$3.55B
$1.01K ﹤0.01%
19
– –
AVB icon
141
AvalonBay Communities
AVB
$27B
$937 ﹤0.01%
+5
New +$872
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$931 ﹤0.01%
+16
New +$855
RBLX icon
143
Roblox
RBLX
$26.2B
$915 ﹤0.01%
20
– –
CNC icon
144
Centene
CNC
$31.5B
$817 ﹤0.01%
+11
New +$794
EXAS
145
DELISTED
Exact Sciences
EXAS
$814 ﹤0.01%
+11
New +$721
PG icon
146
Procter & Gamble
PG
$338B
$733 ﹤0.01%
5
– –
TRI icon
147
Thomson Reuters
TRI
$44.4B
$732 ﹤0.01%
+5
New +$675
RPRX icon
148
Royalty Pharma
RPRX
$25.3B
$562 ﹤0.01%
+20
New +$550
NKE icon
149
Nike
NKE
$63.3B
$543 ﹤0.01%
5
– –
UL icon
150
Unilever
UL
$137B
$485 ﹤0.01%
9
– –
4 5
6
7 8

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ASP
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NG
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LIM
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SHCM
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BOC
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HIA
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ROC
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Robbins Farley's Q4 2023 Portfolio in Review

As of Q4 2023, Robbins Farley held 200 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley's Q4 2023 filing shows 16 new, 47 increased, 28 reduced and 27 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M. The largest sale was Johnson Controls International, an estimated $2.59M.

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

  • Robbins Farley's largest Q4 2023 buy was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M.
  • Robbins Farley added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $853K increase.
  • Robbins Farley's biggest Q4 2023 reduction was Microsoft, cutting an estimated $463K.
  • Robbins Farley fully exited Johnson Controls International in Q4 2023, selling an estimated $2.59M.
  • Robbins Farley's ten largest holdings make up 34% of its $167M portfolio in Q4 2023.
  • Robbins Farley opened 16 new positions and closed 27 in Q4 2023.
  • Robbins Farley's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.