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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
+12.64%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.76%
Holding
200
New
16
Increased
47
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.65M
2
MCD icon
McDonald's
MCD
+$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.59M
2
EL icon
Estee Lauder
EL
+$975K
3
DG icon
Dollar General
DG
+$879K
4
MSFT icon
Microsoft
MSFT
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 16.76%
3 Industrials 9.73%
4 Materials 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$65.4B
$478 ﹤0.01%
42
– –
BIDU icon
152
Baidu
BIDU
$38.3B
$477 ﹤0.01%
4
– –
NLOP
153
Net Lease Office Properties
NLOP
$178M
$426 ﹤0.01%
+23
New +$383
XYZ
154
Block Inc
XYZ
$48.9B
$387 ﹤0.01%
5
– –
GM icon
155
General Motors
GM
$76.9B
$360 ﹤0.01%
10
– –
GIS icon
156
General Mills
GIS
$19.2B
$326 ﹤0.01%
5
– –
KEEL
157
Keel Infrastructure Corp
KEEL
$2.54B
$291 ﹤0.01%
100
– –
K
158
DELISTED
Kellanova
K
$280 ﹤0.01%
5
– –
HAS icon
159
Hasbro
HAS
$12.9B
$256 ﹤0.01%
5
– –
WAB icon
160
Wabtec
WAB
$50.1B
$254 ﹤0.01%
2
– –
F icon
161
Ford
F
$57.5B
$244 ﹤0.01%
20
– –
MAT icon
162
Mattel
MAT
$4.32B
$189 ﹤0.01%
10
– –
CRSP icon
163
CRISPR Therapeutics
CRSP
$4.88B
$188 ﹤0.01%
3
– –
RIVN icon
164
Rivian
RIVN
$22.2B
$118 ﹤0.01%
5
– –
BITQ icon
165
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$116 ﹤0.01%
10
– –
DFTX
166
Definium Therapeutics
DFTX
$5.55B
$103 ﹤0.01%
28
– –
BB icon
167
BlackBerry
BB
$4.99B
$89 ﹤0.01%
25
– –
NWL icon
168
Newell Brands
NWL
$2.71B
$87 ﹤0.01%
10
– –
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.6B
$82 ﹤0.01%
1
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$60 ﹤0.01%
4
– –
BUG icon
171
Global X Cybersecurity ETF
BUG
$1.38B
$59 ﹤0.01%
2
– –
STEX
172
Streamex Corp
STEX
$78.1M
$38 ﹤0.01%
8
– –
KLG
173
DELISTED
WK Kellogg Co
KLG
$14 ﹤0.01%
+1
New +$11
ABT icon
174
Abbott
ABT
$185B
– –
-948
Closed -$91.9K
ADI icon
175
Analog Devices
ADI
$176B
– –
-72
Closed -$12.6K
4 5 6
7
8

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ICM
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ASP
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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 2023 Portfolio in Review

As of Q4 2023, Robbins Farley held 200 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley's Q4 2023 filing shows 16 new, 47 increased, 28 reduced and 27 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M. The largest sale was Johnson Controls International, an estimated $2.59M.

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

  • Robbins Farley's largest Q4 2023 buy was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M.
  • Robbins Farley added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $853K increase.
  • Robbins Farley's biggest Q4 2023 reduction was Microsoft, cutting an estimated $463K.
  • Robbins Farley fully exited Johnson Controls International in Q4 2023, selling an estimated $2.59M.
  • Robbins Farley's ten largest holdings make up 34% of its $167M portfolio in Q4 2023.
  • Robbins Farley opened 16 new positions and closed 27 in Q4 2023.
  • Robbins Farley's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.