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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
+9.76%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.35%
Holding
215
New
28
Increased
47
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$1.48M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.09M
2
ULTA icon
Ulta Beauty
ULTA
+$784K
3
V icon
Visa
V
+$687K
4
BA icon
Boeing
BA
+$630K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$302K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 13.34%
3 Industrials 10.44%
4 Consumer Staples 7.63%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$305B
$346 ﹤0.01%
10
– –
NVT icon
177
nVent Electric
NVT
$25.8B
$344 ﹤0.01%
+8
New +$337
XYZ
178
Block Inc
XYZ
$48.9B
$344 ﹤0.01%
5
– –
K
179
DELISTED
Kellanova
K
$335 ﹤0.01%
5
– –
HAS icon
180
Hasbro
HAS
$12.9B
$269 ﹤0.01%
5
– –
F icon
181
Ford
F
$57.5B
$252 ﹤0.01%
20
– –
WAB icon
182
Wabtec
WAB
$50.1B
$203 ﹤0.01%
2
– –
CRSP icon
183
CRISPR Therapeutics
CRSP
$4.88B
$136 ﹤0.01%
3
– –
NWL icon
184
Newell Brands
NWL
$2.71B
$125 ﹤0.01%
10
– –
ADNT icon
185
Adient
ADNT
$1.65B
$123 ﹤0.01%
+3
New +$125
BB icon
186
BlackBerry
BB
$4.99B
$114 ﹤0.01%
25
– –
KEEL
187
Keel Infrastructure Corp
KEEL
$2.54B
$97 ﹤0.01%
100
– –
MAT icon
188
Mattel
MAT
$4.32B
$93 ﹤0.01%
5
– –
STEX
189
Streamex Corp
STEX
$78.1M
$92 ﹤0.01%
8
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$90 ﹤0.01%
4
– –
DFTX
191
Definium Therapeutics
DFTX
$5.55B
$89 ﹤0.01%
28
– –
RIVN icon
192
Rivian
RIVN
$22.2B
$78 ﹤0.01%
5
– –
BITQ icon
193
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$59 ﹤0.01%
10
-5
-33% -$26
MOTS
194
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$49 ﹤0.01%
+3
New +$43
BUG icon
195
Global X Cybersecurity ETF
BUG
$1.38B
$47 ﹤0.01%
2
– –
PGF icon
196
Invesco Financial Preferred ETF
PGF
$676M
$44 ﹤0.01%
3
-54
-95% -$826
SEV
197
DELISTED
Sono Group N.V. Common Shares
SEV
$8 ﹤0.01%
20
– –
ALK icon
198
Alaska Air
ALK
$5.6B
– –
-40
Closed -$1.72K
BCC icon
199
Boise Cascade
BCC
$2.92B
– –
-30
Closed -$2.06K
BG icon
200
Bunge Global
BG
$20.2B
– –
-29
Closed -$2.89K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Robbins Farley held 215 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley deployed $10.3M of net new capital in Q1 2023, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $784K trimmed.

  • Robbins Farley's largest Q1 2023 buy was John Hancock Preferred Income ETF: 66,245 shares worth $1.4M.
  • Robbins Farley added most to Schwab International Equity ETF in Q1 2023, an estimated $5.3M increase.
  • Robbins Farley's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $784K.
  • Robbins Farley fully exited Ross Stores in Q1 2023, selling an estimated $1.09M.
  • Robbins Farley's ten largest holdings make up 36% of its $150M portfolio in Q1 2023.
  • Robbins Farley opened 28 new positions and closed 18 in Q1 2023.
  • Robbins Farley's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Robbins Farley's 13F filing for Q1 2023, filed 4 May 2023.