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Robbins Farley Portfolio holdings

AUM $260M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.44M
Cap. Flow
+$4.72M
Cap. Flow %
3.55%
Top 10 Hldgs %
37.09%
Holding
193
New
30
Increased
27
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.61M
2
PFE icon
Pfizer
PFE
+$3.76M
3
EW icon
Edwards Lifesciences
EW
+$2.74M
4
DPZ icon
Domino's
DPZ
+$2.52M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
2
AVGO icon
Broadcom
AVGO
+$4.96M
3
SHW icon
Sherwin-Williams
SHW
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$960K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 16.26%
3 Industrials 12.67%
4 Consumer Staples 12.5%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
151
MarineMax
HZO
$774M
– –
-100
Closed -$6K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-86
Closed -$5K
ISHP icon
153
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.43M
– –
-201
Closed -$7K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-176
Closed -$19K
JPM icon
155
JPMorgan Chase
JPM
$937B
– –
-2,715
Closed -$430K
K
156
DELISTED
Kellanova
K
$0 ﹤0.01%
+5
New +$301
KD icon
157
Kyndryl
KD
$3.07B
– –
-23
Closed –
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-50
Closed -$4K
MA icon
159
Mastercard
MA
$500B
– –
-51
Closed -$18K
MAT icon
160
Mattel
MAT
$4.32B
$0 ﹤0.01%
5
– –
MDT icon
161
Medtronic
MDT
$111B
– –
-122
Closed -$13K
DFTX
162
Definium Therapeutics
DFTX
$5.55B
$0 ﹤0.01%
23
+8
+53% +$139
MU icon
163
Micron Technology
MU
$937B
– –
-50
Closed -$5K
NFLX icon
164
Netflix
NFLX
$305B
$0 ﹤0.01%
+10
New +$416
NWL icon
165
Newell Brands
NWL
$2.71B
$0 ﹤0.01%
10
– –
ORCL icon
166
Oracle
ORCL
$409B
– –
-101
Closed -$9K
PARA
167
DELISTED
Paramount Global Class B
PARA
– –
-4
Closed –
PG icon
168
Procter & Gamble
PG
$338B
– –
-5
Closed -$1K
PGF icon
169
Invesco Financial Preferred ETF
PGF
$676M
$0 ﹤0.01%
3
+1
+50% +$17
QQQ icon
170
Invesco QQQ Trust
QQQ
$469B
– –
-23,910
Closed -$9.51M
QRVO icon
171
Qorvo
QRVO
$7.89B
– –
-144
Closed -$23K
RIVN icon
172
Rivian
RIVN
$22.2B
– –
-1
Closed –
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-5
Closed -$1K
SHW icon
174
Sherwin-Williams
SHW
$86B
– –
-10,176
Closed -$3.58M
SIRI icon
175
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
1
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Robbins Farley held 193 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robbins Farley deployed $4.72M of net new capital in Q1 2022, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 27,391 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $960K trimmed.

  • Robbins Farley's largest Q1 2022 buy was Apple: 27,391 shares worth $4.78M.
  • Robbins Farley added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $770K increase.
  • Robbins Farley's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $960K.
  • Robbins Farley fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $9.51M.
  • Robbins Farley's ten largest holdings make up 37% of its $133M portfolio in Q1 2022.
  • Robbins Farley opened 30 new positions and closed 49 in Q1 2022.
  • Robbins Farley's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Robbins Farley's 13F filing for Q1 2022, filed 16 May 2022.