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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
+10.34%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.16M
Cap. Flow
-$16.4M
Cap. Flow %
-11.33%
Top 10 Hldgs %
34.38%
Holding
206
New
9
Increased
17
Reduced
64
Closed
45

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.27M
2
ELF icon
e.l.f. Beauty
ELF
+$1.1M
3
UBER icon
Uber
UBER
+$970K
4
NEE icon
NextEra Energy
NEE
+$795K
5
V icon
Visa
V
+$543K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
AA icon
Alcoa
AA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 14.02%
3 Industrials 11.43%
4 Consumer Staples 7.61%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-232
Closed -$5.65K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-570
Closed -$10.4K
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-187
Closed -$5.85K
GME icon
179
GameStop
GME
$8.55B
– –
-145
Closed -$3.34K
HOG icon
180
Harley-Davidson
HOG
$2.66B
– –
-300
Closed -$11.4K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-345
Closed -$17.3K
JBLU icon
182
JetBlue
JBLU
$2.35B
– –
-200
Closed -$1.46K
MASI
183
DELISTED
Masimo
MASI
– –
-20
Closed -$3.69K
MDLZ icon
184
Mondelez International
MDLZ
$78.8B
– –
-75
Closed -$5.23K
MDT icon
185
Medtronic
MDT
$111B
– –
-36
Closed -$2.9K
DFTX
186
Definium Therapeutics
DFTX
$5.55B
– –
-28
Closed -$89
MRK icon
187
Merck
MRK
$316B
– –
-43
Closed -$4.58K
NVT icon
188
nVent Electric
NVT
$25.8B
– –
-8
Closed -$344
PGF icon
189
Invesco Financial Preferred ETF
PGF
$676M
– –
-3
Closed -$44
PNR icon
190
Pentair
PNR
$10.7B
– –
-8
Closed -$443
QQQ icon
191
CALL
Invesco QQQ Trust
QQQ
$469B
– –
0
– -$7.38M
SAN icon
192
Banco Santander
SAN
$206B
– –
-566
Closed -$2.09K
SJM icon
193
J.M. Smucker
SJM
$12.6B
– –
-18
Closed -$2.83K
STT icon
194
State Street
STT
$50.5B
– –
-34,527
Closed -$2.61M
SU icon
195
Suncor Energy
SU
$77.9B
– –
-130
Closed -$4.04K
TD icon
196
Toronto Dominion Bank
TD
$200B
– –
-200
Closed -$12K
TEL icon
197
TE Connectivity
TEL
$59.4B
– –
-37
Closed -$4.85K
TGLS icon
198
Tecnoglass Holdings Inc.
TGLS
$2.07B
– –
-85
Closed -$3.57K
UNP icon
199
Union Pacific
UNP
$173B
– –
-52
Closed -$10.5K
VGT icon
200
Vanguard Information Technology ETF
VGT
$141B
– –
-200
Closed -$9.64K
5 6 7
8
9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Robbins Farley held 206 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley withdrew a net $16.4M in Q2 2023, closing 45 positions and reducing 64 holdings. Its most notable exit was State Street, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Robbins Farley opened a new position in e.l.f. Beauty worth $1.31M.

  • Robbins Farley's largest Q2 2023 buy was e.l.f. Beauty: 11,473 shares worth $1.31M.
  • Robbins Farley added most to HCA Healthcare in Q2 2023, an estimated $1.27M increase.
  • Robbins Farley's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.25M.
  • Robbins Farley fully exited State Street in Q2 2023, selling an estimated $2.61M.
  • Robbins Farley's ten largest holdings make up 34% of its $145M portfolio in Q2 2023.
  • Robbins Farley opened 9 new positions and closed 45 in Q2 2023.
  • Robbins Farley's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.