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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
+10.34%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.16M
Cap. Flow
-$16.4M
Cap. Flow %
-11.33%
Top 10 Hldgs %
34.38%
Holding
206
New
9
Increased
17
Reduced
64
Closed
45

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.27M
2
ELF icon
e.l.f. Beauty
ELF
+$1.1M
3
UBER icon
Uber
UBER
+$970K
4
NEE icon
NextEra Energy
NEE
+$795K
5
V icon
Visa
V
+$543K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
AA icon
Alcoa
AA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 14.02%
3 Industrials 11.43%
4 Consumer Staples 7.61%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
151
Keel Infrastructure Corp
KEEL
$2.54B
$147 ﹤0.01%
100
– –
STEX
152
Streamex Corp
STEX
$78.1M
$100 ﹤0.01%
8
– –
MAT icon
153
Mattel
MAT
$4.32B
$98 ﹤0.01%
5
– –
NWL icon
154
Newell Brands
NWL
$2.7B
$87 ﹤0.01%
10
– –
RIVN icon
155
Rivian
RIVN
$22.2B
$84 ﹤0.01%
5
– –
BITQ icon
156
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$81 ﹤0.01%
10
– –
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$17.6B
$76 ﹤0.01%
+1
New +$72
PARA
158
DELISTED
Paramount Global Class B
PARA
$64 ﹤0.01%
4
– –
BUG icon
159
Global X Cybersecurity ETF
BUG
$1.38B
$49 ﹤0.01%
2
– –
SEV
160
DELISTED
Sono Group N.V. Common Shares
SEV
$6 ﹤0.01%
20
– –
AA icon
161
Alcoa
AA
$11.8B
– –
-25,512
Closed -$1.09M
ACLS icon
162
Axcelis
ACLS
$4.03B
– –
-37
Closed -$4.93K
ADNT icon
163
Adient
ADNT
$1.65B
– –
-3
Closed -$123
AMGN icon
164
Amgen
AMGN
$204B
– –
-15
Closed -$3.63K
ATKR icon
165
Atkore
ATKR
$3.16B
– –
-40
Closed -$5.62K
BB icon
166
BlackBerry
BB
$4.99B
– –
-25
Closed -$114
CRI icon
167
Carter's
CRI
$1.47B
– –
-13,741
Closed -$988K
CRSP icon
168
CRISPR Therapeutics
CRSP
$4.88B
– –
-3
Closed -$136
CRUS icon
169
Cirrus Logic
CRUS
$6.42B
– –
-35
Closed -$3.83K
CVX icon
170
Chevron
CVX
$385B
– –
-100
Closed -$16.3K
DD icon
171
DuPont de Nemours
DD
$19.1B
– –
-53
Closed -$4.74K
DKNG icon
172
DraftKings
DKNG
$11.7B
– –
-82
Closed -$1.59K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
– –
-150
Closed -$17.6K
ECL icon
174
Ecolab
ECL
$78.6B
– –
-161
Closed -$26.7K
ENSG icon
175
The Ensign Group
ENSG
$10.3B
– –
-21
Closed -$2.01K
5 6
7
8 9

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 Q2 2023 Portfolio in Review

As of Q2 2023, Robbins Farley held 206 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley withdrew a net $16.4M in Q2 2023, closing 45 positions and reducing 64 holdings. Its most notable exit was State Street, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Robbins Farley opened a new position in e.l.f. Beauty worth $1.31M.

  • Robbins Farley's largest Q2 2023 buy was e.l.f. Beauty: 11,473 shares worth $1.31M.
  • Robbins Farley added most to HCA Healthcare in Q2 2023, an estimated $1.27M increase.
  • Robbins Farley's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.25M.
  • Robbins Farley fully exited State Street in Q2 2023, selling an estimated $2.61M.
  • Robbins Farley's ten largest holdings make up 34% of its $145M portfolio in Q2 2023.
  • Robbins Farley opened 9 new positions and closed 45 in Q2 2023.
  • Robbins Farley's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.