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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
-4.45%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.54M
Cap. Flow
+$11.7M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.52%
Holding
194
New
34
Increased
66
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$2.73M
2
CASY icon
Casey's General Stores
CASY
+$2.64M
3
ELF icon
e.l.f. Beauty
ELF
+$1.48M
4
NFLX icon
Netflix
NFLX
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$855K
4
JCI icon
Johnson Controls International
JCI
+$495K
5
TSLA icon
Tesla
TSLA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 15.78%
3 Industrials 11.17%
4 Consumer Staples 7.66%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
151
Brighthouse Financial
BHF
$3.56B
$930 ﹤0.01%
19
– –
JBLU icon
152
JetBlue
JBLU
$2.28B
$920 ﹤0.01%
+200
New +$1.31K
U icon
153
Unity
U
$13.8B
$785 ﹤0.01%
+25
New +$963
PG icon
154
Procter & Gamble
PG
$336B
$730 ﹤0.01%
5
– –
KHC icon
155
Kraft Heinz
KHC
$30.7B
$673 ﹤0.01%
20
– –
RBLX icon
156
Roblox
RBLX
$25.4B
$580 ﹤0.01%
20
– –
UPST icon
157
Upstart Holdings
UPST
$2.63B
$571 ﹤0.01%
+20
New +$804
BIDU icon
158
Baidu
BIDU
$37.7B
$538 ﹤0.01%
4
– –
PNR icon
159
Pentair
PNR
$10.4B
$518 ﹤0.01%
+8
New +$538
UL icon
160
Unilever
UL
$137B
$494 ﹤0.01%
9
– –
NKE icon
161
Nike
NKE
$61.9B
$479 ﹤0.01%
5
– –
WBD icon
162
Warner Bros
WBD
$65.9B
$457 ﹤0.01%
42
-120
-74% -$1.5K
NVT icon
163
nVent Electric
NVT
$24.9B
$424 ﹤0.01%
+8
New +$431
HAS icon
164
Hasbro
HAS
$13.2B
$331 ﹤0.01%
5
– –
GM icon
165
General Motors
GM
$78B
$330 ﹤0.01%
10
– –
GIS icon
166
General Mills
GIS
$19.1B
$320 ﹤0.01%
5
– –
K
167
DELISTED
Kellanova
K
$298 ﹤0.01%
5
– –
F icon
168
Ford
F
$58.5B
$249 ﹤0.01%
20
– –
XYZ
169
Block Inc
XYZ
$48.4B
$222 ﹤0.01%
5
– –
MAT icon
170
Mattel
MAT
$4.38B
$221 ﹤0.01%
10
+5
+100% +$107
WAB icon
171
Wabtec
WAB
$49.1B
$213 ﹤0.01%
2
– –
CRSP icon
172
CRISPR Therapeutics
CRSP
$4.73B
$137 ﹤0.01%
+3
New +$155
RIVN icon
173
Rivian
RIVN
$22B
$122 ﹤0.01%
5
– –
BB icon
174
BlackBerry
BB
$4.98B
$118 ﹤0.01%
+25
New +$123
ADNT icon
175
Adient
ADNT
$1.65B
$111 ﹤0.01%
+3
New +$120
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 Q3 2023 Portfolio in Review

As of Q3 2023, Robbins Farley held 194 positions worth $148M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley deployed $11.7M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was Allegro MicroSystems: 67,141 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.2M trimmed.

  • Robbins Farley's largest Q3 2023 buy was Allegro MicroSystems: 67,141 shares worth $2.14M.
  • Robbins Farley added most to e.l.f. Beauty in Q3 2023, an estimated $1.48M increase.
  • Robbins Farley's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $2.2M.
  • Robbins Farley fully exited Church & Dwight Co in Q3 2023, selling an estimated $392K.
  • Robbins Farley's ten largest holdings make up 34% of its $148M portfolio in Q3 2023.
  • Robbins Farley opened 34 new positions and closed 10 in Q3 2023.
  • Robbins Farley's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Robbins Farley's 13F filing for Q3 2023, filed 24 Oct 2023.