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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
-4.45%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.54M
Cap. Flow
+$11.7M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.52%
Holding
194
New
34
Increased
66
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$2.73M
2
CASY icon
Casey's General Stores
CASY
+$2.64M
3
ELF icon
e.l.f. Beauty
ELF
+$1.48M
4
NFLX icon
Netflix
NFLX
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$855K
4
JCI icon
Johnson Controls International
JCI
+$495K
5
TSLA icon
Tesla
TSLA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 15.78%
3 Industrials 11.17%
4 Consumer Staples 7.66%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
176
Keel Infrastructure Corp
KEEL
$2.54B
$107 ﹤0.01%
100
– –
NWL icon
177
Newell Brands
NWL
$2.7B
$91 ﹤0.01%
10
– –
DFTX
178
Definium Therapeutics
DFTX
$5.55B
$88 ﹤0.01%
+28
New +$115
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.6B
$72 ﹤0.01%
1
– –
BITQ icon
180
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$67 ﹤0.01%
10
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$52 ﹤0.01%
4
– –
BUG icon
182
Global X Cybersecurity ETF
BUG
$1.38B
$49 ﹤0.01%
2
– –
STEX
183
Streamex Corp
STEX
$78.1M
$40 ﹤0.01%
8
– –
MOTS
184
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$23 ﹤0.01%
+3
New +$25
CHD icon
185
Church & Dwight Co
CHD
$23.7B
– –
-3,912
Closed -$392K
D icon
186
Dominion Energy
D
$60.5B
– –
-809
Closed -$41.9K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-14
Closed -$554
EVRG icon
188
Evergy
EVRG
$19.2B
– –
-299
Closed -$17.5K
EXPE icon
189
Expedia Group
EXPE
$35.8B
– –
-64
Closed -$7K
INTC icon
190
Intel
INTC
$459B
– –
-500
Closed -$16.7K
OKE icon
191
Oneok
OKE
$55.6B
– –
-985
Closed -$60.8K
VTRS icon
192
Viatris
VTRS
$20.5B
– –
-62
Closed -$619
VMW
193
DELISTED
VMware, Inc
VMW
– –
-1,420
Closed -$204K
SEV
194
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-20
Closed -$6
4 5 6 7
8

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ASP
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NG
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LIM
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SHCM
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BOC
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HIA
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Robbins Farley's Q3 2023 Portfolio in Review

As of Q3 2023, Robbins Farley held 194 positions worth $148M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley deployed $11.7M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was Allegro MicroSystems: 67,141 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.2M trimmed.

  • Robbins Farley's largest Q3 2023 buy was Allegro MicroSystems: 67,141 shares worth $2.14M.
  • Robbins Farley added most to e.l.f. Beauty in Q3 2023, an estimated $1.48M increase.
  • Robbins Farley's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $2.2M.
  • Robbins Farley fully exited Church & Dwight Co in Q3 2023, selling an estimated $392K.
  • Robbins Farley's ten largest holdings make up 34% of its $148M portfolio in Q3 2023.
  • Robbins Farley opened 34 new positions and closed 10 in Q3 2023.
  • Robbins Farley's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Robbins Farley's 13F filing for Q3 2023, filed 24 Oct 2023.