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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
+9.76%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.35%
Holding
215
New
28
Increased
47
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$1.48M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.09M
2
ULTA icon
Ulta Beauty
ULTA
+$784K
3
V icon
Visa
V
+$687K
4
BA icon
Boeing
BA
+$630K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$302K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 13.34%
3 Industrials 10.44%
4 Consumer Staples 7.63%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$111B
$2.9K ﹤0.01%
+36
New +$2.93K
SJM icon
152
J.M. Smucker
SJM
$12.6B
$2.83K ﹤0.01%
18
– –
LOW icon
153
Lowe's Companies
LOW
$119B
$2.2K ﹤0.01%
11
– –
SAN icon
154
Banco Santander
SAN
$206B
$2.09K ﹤0.01%
+566
New +$2.02K
ENSG icon
155
The Ensign Group
ENSG
$10.3B
$2.01K ﹤0.01%
21
– –
MTSI icon
156
MACOM Technology Solutions
MTSI
$19.5B
$1.91K ﹤0.01%
27
– –
DKNG icon
157
DraftKings
DKNG
$11.7B
$1.59K ﹤0.01%
+82
New +$1.36K
GEHC icon
158
GE HealthCare
GEHC
$31.5B
$1.56K ﹤0.01%
+19
New +$1.36K
JBLU icon
159
JetBlue
JBLU
$2.35B
$1.46K ﹤0.01%
+200
New +$1.58K
DIS icon
160
Walt Disney
DIS
$170B
$1.4K ﹤0.01%
14
-27
-66% -$2.72K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.36K ﹤0.01%
15
+8
+114% +$707
HSY icon
162
Hershey
HSY
$35.7B
$1.27K ﹤0.01%
5
– –
CCL icon
163
Carnival Corporation Ltd
CCL
$39.4B
$1.01K ﹤0.01%
100
– –
FUTY icon
164
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$965 ﹤0.01%
22
+3
+16% +$132
RBLX icon
165
Roblox
RBLX
$26.2B
$900 ﹤0.01%
20
– –
BHF icon
166
Brighthouse Financial
BHF
$3.55B
$839 ﹤0.01%
19
– –
KHC icon
167
Kraft Heinz
KHC
$31.3B
$774 ﹤0.01%
20
-58
-74% -$2.3K
PG icon
168
Procter & Gamble
PG
$338B
$744 ﹤0.01%
5
-12
-71% -$1.72K
WBD icon
169
Warner Bros
WBD
$65.4B
$635 ﹤0.01%
42
– –
BIDU icon
170
Baidu
BIDU
$38.3B
$604 ﹤0.01%
4
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$553 ﹤0.01%
14
– –
UL icon
172
Unilever
UL
$137B
$520 ﹤0.01%
9
– –
PNR icon
173
Pentair
PNR
$10.7B
$443 ﹤0.01%
+8
New +$425
GIS icon
174
General Mills
GIS
$19.2B
$428 ﹤0.01%
5
– –
GM icon
175
General Motors
GM
$76.9B
$367 ﹤0.01%
10
– –
5 6
7
8 9

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ICM
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ASP
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NG
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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 2023 Portfolio in Review

As of Q1 2023, Robbins Farley held 215 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley deployed $10.3M of net new capital in Q1 2023, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $784K trimmed.

  • Robbins Farley's largest Q1 2023 buy was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.
  • Robbins Farley added most to Schwab International Equity ETF in Q1 2023, an estimated $5.3M increase.
  • Robbins Farley's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $784K.
  • Robbins Farley fully exited Ross Stores in Q1 2023, selling an estimated $1.09M.
  • Robbins Farley's ten largest holdings make up 36% of its $150M portfolio in Q1 2023.
  • Robbins Farley opened 28 new positions and closed 18 in Q1 2023.
  • Robbins Farley's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Robbins Farley's 13F filing for Q1 2023, filed 4 May 2023.