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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
-5.02%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$25.8M
Cap. Flow
+$36M
Cap. Flow %
29.57%
Top 10 Hldgs %
34.51%
Holding
172
New
39
Increased
15
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.91M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.85M
4
V icon
Visa
V
+$2.97M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
INTC icon
Intel
INTC
+$1.5M
3
DOW icon
Dow Inc
DOW
+$802K
4
WMT icon
Walmart Inc
WMT
+$296K
5
COIN icon
Coinbase
COIN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Consumer Discretionary 16.82%
3 Industrials 13.31%
4 Consumer Staples 10.47%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
LNG icon
152
Cheniere Energy
LNG
$54.1B
– –
-50
Closed -$7K
MAT icon
153
Mattel
MAT
$4.32B
$0 ﹤0.01%
5
– –
DFTX
154
Definium Therapeutics
DFTX
$5.55B
$0 ﹤0.01%
+28
New +$269
MRK icon
155
Merck
MRK
$316B
– –
-50
Closed -$5K
NEE icon
156
NextEra Energy
NEE
$181B
– –
-100
Closed -$8K
NFLX icon
157
Netflix
NFLX
$305B
$0 ﹤0.01%
+10
New +$222
NKE icon
158
Nike
NKE
$63.3B
$0 ﹤0.01%
5
– –
NWL icon
159
Newell Brands
NWL
$2.7B
$0 ﹤0.01%
10
– –
PARA
160
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
4
– –
PGF icon
161
Invesco Financial Preferred ETF
PGF
$676M
$0 ﹤0.01%
2
-1
-33% -$16
RIVN icon
162
Rivian
RIVN
$22.2B
$0 ﹤0.01%
5
– –
SIRI icon
163
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
1
– –
SMPL icon
164
Simply Good Foods
SMPL
$1B
– –
-100
Closed -$4K
TGT icon
165
Target
TGT
$67.8B
$0 ﹤0.01%
3
– –
UL icon
166
Unilever
UL
$137B
$0 ﹤0.01%
9
– –
VST icon
167
Vistra
VST
$52.6B
– –
-201
Closed -$5K
WAB icon
168
Wabtec
WAB
$50.1B
$0 ﹤0.01%
2
– –
WBD icon
169
Warner Bros
WBD
$65.4B
$0 ﹤0.01%
42
– –
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-100
Closed -$7K
XYZ
171
Block Inc
XYZ
$48.9B
$0 ﹤0.01%
5
– –
SEV
172
DELISTED
Sono Group N.V. Common Shares
SEV
$0 ﹤0.01%
+20
New +$59
3 4 5 6
7

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ICM
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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 2022 Portfolio in Review

As of Q3 2022, Robbins Farley held 172 positions worth $122M, up 27% from $96M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robbins Farley deployed $36M of net new capital in Q3 2022, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,220 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.57M trimmed.

  • Robbins Farley's largest Q3 2022 buy was Invesco QQQ Trust: 26,220 shares worth $7.01M.
  • Robbins Farley added most to Boeing in Q3 2022, an estimated $813K increase.
  • Robbins Farley's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.57M.
  • Robbins Farley fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $27K.
  • Robbins Farley's ten largest holdings make up 35% of its $122M portfolio in Q3 2022.
  • Robbins Farley opened 39 new positions and closed 18 in Q3 2022.
  • Robbins Farley's portfolio value rose 27% quarter-over-quarter to $122M.

Based on Robbins Farley's 13F filing for Q3 2022, filed 14 Nov 2022.