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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
+12.33%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.55M
Cap. Flow
-$15.8M
Cap. Flow %
-12.19%
Top 10 Hldgs %
36.1%
Holding
194
New
38
Increased
30
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.37M
2
ALB icon
Albemarle
ALB
+$1.7M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
FISV
Fiserv Inc
FISV
+$909K
5
IBB icon
iShares Biotechnology ETF
IBB
+$717K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.75M
4
FDX icon
FedEx
FDX
+$1.59M
5
CAT icon
Caterpillar
CAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 15.44%
3 Industrials 12.77%
4 Consumer Staples 8.88%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$99.5B
$1.68K ﹤0.01%
+5
New +$1.6K
BHP icon
152
BHP
BHP
$215B
$1.49K ﹤0.01%
+24
New +$1.35K
MS icon
153
Morgan Stanley
MS
$331B
$1.19K ﹤0.01%
+14
New +$1.19K
HSY icon
154
Hershey
HSY
$35.2B
$1.16K ﹤0.01%
5
– –
BHF icon
155
Brighthouse Financial
BHF
$3.56B
$974 ﹤0.01%
19
– –
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$866 ﹤0.01%
+19
New +$836
PGF icon
157
Invesco Financial Preferred ETF
PGF
$676M
$821 ﹤0.01%
57
+55
+2,750% +$814
CCL icon
158
Carnival Corporation Ltd
CCL
$38.1B
$806 ﹤0.01%
100
– –
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$593 ﹤0.01%
7
– –
RBLX icon
160
Roblox
RBLX
$25.4B
$569 ﹤0.01%
20
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$531 ﹤0.01%
14
– –
UL icon
162
Unilever
UL
$137B
$504 ﹤0.01%
9
– –
BIDU icon
163
Baidu
BIDU
$37.7B
$458 ﹤0.01%
4
– –
TGT icon
164
Target
TGT
$65.6B
$447 ﹤0.01%
3
– –
INTC icon
165
Intel
INTC
$455B
$423 ﹤0.01%
16
-5,812
-100% -$161K
GIS icon
166
General Mills
GIS
$19.1B
$419 ﹤0.01%
5
– –
WBD icon
167
Warner Bros
WBD
$65.9B
$398 ﹤0.01%
42
– –
K
168
DELISTED
Kellanova
K
$356 ﹤0.01%
5
– –
GM icon
169
General Motors
GM
$78B
$336 ﹤0.01%
10
– –
XYZ
170
Block Inc
XYZ
$48.4B
$314 ﹤0.01%
5
– –
HAS icon
171
Hasbro
HAS
$13.2B
$305 ﹤0.01%
5
– –
NFLX icon
172
Netflix
NFLX
$299B
$295 ﹤0.01%
10
– –
F icon
173
Ford
F
$58.5B
$233 ﹤0.01%
20
– –
WAB icon
174
Wabtec
WAB
$49.1B
$200 ﹤0.01%
2
– –
NWL icon
175
Newell Brands
NWL
$2.38B
$131 ﹤0.01%
10
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Robbins Farley held 194 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley withdrew a net $15.8M in Q4 2022, closing 7 positions and reducing 46 holdings. Its most notable exit was FedEx, an estimated $1.59M position sold in full.

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

Against the trend, Robbins Farley opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $3.4M.

  • Robbins Farley's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 145,333 shares worth $3.4M.
  • Robbins Farley added most to Fiserv Inc in Q4 2022, an estimated $909K increase.
  • Robbins Farley's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.71M.
  • Robbins Farley fully exited FedEx in Q4 2022, selling an estimated $1.59M.
  • Robbins Farley's ten largest holdings make up 36% of its $129M portfolio in Q4 2022.
  • Robbins Farley opened 38 new positions and closed 7 in Q4 2022.
  • Robbins Farley's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Robbins Farley's 13F filing for Q4 2022, filed 7 Feb 2023.