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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
-12.73%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$37M
Cap. Flow
-$22.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
42.15%
Holding
175
New
31
Increased
24
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.07M
2
JCI icon
Johnson Controls International
JCI
+$3.03M
3
STT icon
State Street
STT
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$674K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
CSCO icon
Cisco
CSCO
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.29M
5
DPZ icon
Domino's
DPZ
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.96%
4 Technology 13.56%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$91.4B
– –
-1,436
Closed -$179K
DFTX
152
Definium Therapeutics
DFTX
$5.55B
– –
-23
Closed –
MRVL icon
153
Marvell Technology
MRVL
$174B
– –
-75
Closed -$5K
MSFT icon
154
Microsoft
MSFT
$3.62T
– –
-15,261
Closed -$4.71M
MTSI icon
155
MACOM Technology Solutions
MTSI
$19.5B
– –
-27
Closed -$2K
NFLX icon
156
Netflix
NFLX
$305B
– –
-10
Closed –
NWL icon
157
Newell Brands
NWL
$2.7B
$0 ﹤0.01%
10
– –
PARA
158
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+4
New +$122
PBH icon
159
Prestige Consumer Healthcare
PBH
$2.46B
– –
-30,649
Closed -$1.62M
PGF icon
160
Invesco Financial Preferred ETF
PGF
$676M
$0 ﹤0.01%
3
– –
PYPL icon
161
PayPal
PYPL
$49.5B
– –
-50
Closed -$6K
RIVN icon
162
Rivian
RIVN
$22.2B
$0 ﹤0.01%
+5
New +$156
RTX icon
163
RTX Corp
RTX
$292B
– –
-117
Closed -$12K
SCHW
164
Charles Schwab
SCHW
$184B
– –
-150
Closed -$13K
SIRI icon
165
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
1
– –
SKX
166
DELISTED
Skechers
SKX
– –
-100
Closed -$4K
T icon
167
AT&T
T
$162B
– –
-757
Closed -$14K
TGT icon
168
Target
TGT
$67.8B
$0 ﹤0.01%
3
– –
TSLA icon
169
Tesla
TSLA
$1.27T
– –
-9,147
Closed -$3.29M
UL icon
170
Unilever
UL
$137B
$0 ﹤0.01%
9
– –
WAB icon
171
Wabtec
WAB
$50.1B
$0 ﹤0.01%
2
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-152
Closed -$6K
XYZ
173
Block Inc
XYZ
$48.9B
$0 ﹤0.01%
5
– –
XIFR
174
XPLR Infrastructure LP
XIFR
$1.12B
– –
-100
Closed -$8K
ATVI
175
DELISTED
Activision Blizzard
ATVI
– –
-50
Closed -$4K
3 4 5 6
7

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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 2022 Portfolio in Review

As of Q2 2022, Robbins Farley held 175 positions worth $96M, down 28% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robbins Farley withdrew a net $22.7M in Q2 2022, closing 42 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Robbins Farley opened a new position in Broadcom worth $3.52M.

  • Robbins Farley's largest Q2 2022 buy was Broadcom: 72,430 shares worth $3.52M.
  • Robbins Farley added most to State Street in Q2 2022, an estimated $2.1M increase.
  • Robbins Farley's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $1.08M.
  • Robbins Farley fully exited Apple in Q2 2022, selling an estimated $4.78M.
  • Robbins Farley's ten largest holdings make up 42% of its $96M portfolio in Q2 2022.
  • Robbins Farley opened 31 new positions and closed 42 in Q2 2022.
  • Robbins Farley's portfolio value fell 28% quarter-over-quarter to $96M.

Based on Robbins Farley's 13F filing for Q2 2022, filed 15 Aug 2022.