We are live on ! Find out more
RF

Robbins Farley Portfolio holdings

AUM $260M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.55M
Cap. Flow
-$15.8M
Cap. Flow %
-12.19%
Top 10 Hldgs %
36.1%
Holding
194
New
38
Increased
30
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.37M
2
ALB icon
Albemarle
ALB
+$1.7M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
FISV
Fiserv Inc
FISV
+$909K
5
IBB icon
iShares Biotechnology ETF
IBB
+$717K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.75M
4
FDX icon
FedEx
FDX
+$1.59M
5
CAT icon
Caterpillar
CAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 15.44%
3 Industrials 12.77%
4 Consumer Staples 8.88%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
176
CRISPR Therapeutics
CRSP
$4.88B
$122 ﹤0.01%
3
– –
RIVN icon
177
Rivian
RIVN
$22.2B
$92 ﹤0.01%
5
– –
MAT icon
178
Mattel
MAT
$4.32B
$89 ﹤0.01%
5
– –
BB icon
179
BlackBerry
BB
$4.99B
$82 ﹤0.01%
25
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$68 ﹤0.01%
4
– –
DFTX
181
Definium Therapeutics
DFTX
$5.55B
$62 ﹤0.01%
28
– –
BITQ icon
182
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$51 ﹤0.01%
15
– –
KEEL
183
Keel Infrastructure Corp
KEEL
$2.54B
$44 ﹤0.01%
100
– –
BUG icon
184
Global X Cybersecurity ETF
BUG
$1.38B
$42 ﹤0.01%
2
– –
STEX
185
Streamex Corp
STEX
$78.1M
$34 ﹤0.01%
8
– –
SIRI icon
186
SiriusXM
SIRI
$10.2B
$29 ﹤0.01%
1
– –
SEV
187
DELISTED
Sono Group N.V. Common Shares
SEV
$20 ﹤0.01%
20
– –
BNTX icon
188
BioNTech
BNTX
$23.3B
– –
-877
Closed -$118K
COIN icon
189
Coinbase
COIN
$38.7B
– –
-10
Closed -$1K
FBIN icon
190
Fortune Brands Innovations
FBIN
$6.22B
– –
-39
Closed -$2K
FDX icon
191
FedEx
FDX
$73.2B
– –
-10,740
Closed -$1.59M
MMM icon
192
3M
MMM
$91.4B
– –
-1,436
Closed -$133K
RAAX icon
193
VanEck Inflation Allocation ETF
RAAX
$1.15B
– –
-236
Closed -$5K
STWD icon
194
Starwood Property Trust
STWD
$5.92B
– –
-400
Closed -$7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Robbins Farley held 194 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley withdrew a net $15.8M in Q4 2022, closing 7 positions and reducing 46 holdings. Its most notable exit was FedEx, an estimated $1.59M position sold in full.

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

Against the trend, Robbins Farley opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $3.4M.

  • Robbins Farley's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 145,333 shares worth $3.4M.
  • Robbins Farley added most to Fiserv Inc in Q4 2022, an estimated $909K increase.
  • Robbins Farley's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.71M.
  • Robbins Farley fully exited FedEx in Q4 2022, selling an estimated $1.59M.
  • Robbins Farley's ten largest holdings make up 36% of its $129M portfolio in Q4 2022.
  • Robbins Farley opened 38 new positions and closed 7 in Q4 2022.
  • Robbins Farley's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Robbins Farley's 13F filing for Q4 2022, filed 7 Feb 2023.