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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
-6.42%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.44M
Cap. Flow
+$4.72M
Cap. Flow %
3.55%
Top 10 Hldgs %
37.09%
Holding
193
New
30
Increased
27
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.61M
2
PFE icon
Pfizer
PFE
+$3.76M
3
EW icon
Edwards Lifesciences
EW
+$2.74M
4
DPZ icon
Domino's
DPZ
+$2.52M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
2
AVGO icon
Broadcom
AVGO
+$4.96M
3
SHW icon
Sherwin-Williams
SHW
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$960K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 16.26%
3 Industrials 12.67%
4 Consumer Staples 12.5%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-3,725
Closed -$1.77M
SWKS icon
177
Skyworks Solutions
SWKS
$9.22B
– –
-153
Closed -$24K
TLS icon
178
Telos
TLS
$349M
– –
-300
Closed -$5K
TNDM icon
179
Tandem Diabetes Care
TNDM
$1.38B
– –
-100
Closed -$15K
TREX icon
180
Trex
TREX
$4.66B
– –
-100
Closed -$14K
UBER icon
181
Uber
UBER
$146B
– –
-100
Closed -$4K
UL icon
182
Unilever
UL
$137B
$0 ﹤0.01%
9
– –
VST icon
183
Vistra
VST
$52.6B
– –
-200
Closed -$5K
VTRS icon
184
Viatris
VTRS
$20.5B
– –
-4
Closed –
VZ icon
185
Verizon
VZ
$198B
– –
-339
Closed -$18K
WAB icon
186
Wabtec
WAB
$50.1B
$0 ﹤0.01%
2
– –
WCC
187
WESCO International
WCC
$17.6B
– –
-50
Closed -$7K
WM icon
188
Waste Management
WM
$90.5B
– –
-697
Closed -$116K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-202
Closed -$6K
PENG
190
Penguin Solutions Inc
PENG
$2.7B
– –
-150
Closed -$5K
PRFT
191
DELISTED
Perficient Inc
PRFT
– –
-100
Closed -$13K
SWAV
192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-25
Closed -$4K
SEV
193
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-10
Closed –
4 5 6 7
8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Robbins Farley held 193 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robbins Farley deployed $4.72M of net new capital in Q1 2022, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 27,391 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $960K trimmed.

  • Robbins Farley's largest Q1 2022 buy was Apple: 27,391 shares worth $4.78M.
  • Robbins Farley added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $770K increase.
  • Robbins Farley's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $960K.
  • Robbins Farley fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $9.51M.
  • Robbins Farley's ten largest holdings make up 37% of its $133M portfolio in Q1 2022.
  • Robbins Farley opened 30 new positions and closed 49 in Q1 2022.
  • Robbins Farley's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Robbins Farley's 13F filing for Q1 2022, filed 16 May 2022.