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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
+12.64%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.76%
Holding
200
New
16
Increased
47
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.65M
2
MCD icon
McDonald's
MCD
+$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.59M
2
EL icon
Estee Lauder
EL
+$975K
3
DG icon
Dollar General
DG
+$879K
4
MSFT icon
Microsoft
MSFT
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 16.76%
3 Industrials 9.73%
4 Materials 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
176
Adient
ADNT
$1.65B
– –
-3
Closed -$111
ARCC icon
177
Ares Capital
ARCC
$13.8B
– –
-1,055
Closed -$20.5K
AZN icon
178
AstraZeneca
AZN
$245B
– –
-200
Closed -$27.1K
CRWD icon
179
CrowdStrike
CRWD
$206B
– –
-72
Closed -$3.01K
DG icon
180
Dollar General
DG
$28.2B
– –
-8,312
Closed -$879K
DUK icon
181
Duke Energy
DUK
$96.9B
– –
-450
Closed -$39.7K
EL icon
182
Estee Lauder
EL
$30.6B
– –
-6,747
Closed -$975K
EMR icon
183
Emerson Electric
EMR
$86.7B
– –
-489
Closed -$47.2K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-345
Closed -$17.2K
JBLU icon
185
JetBlue
JBLU
$2.35B
– –
-200
Closed -$920
JCI icon
186
Johnson Controls International
JCI
$88.7B
– –
-48,659
Closed -$2.59M
MDT icon
187
Medtronic
MDT
$111B
– –
-36
Closed -$2.82K
NVT icon
188
nVent Electric
NVT
$25.8B
– –
-8
Closed -$424
NXPI icon
189
NXP Semiconductors
NXPI
$56.5B
– –
-60
Closed -$12K
PNR icon
190
Pentair
PNR
$10.7B
– –
-8
Closed -$518
SAN icon
191
Banco Santander
SAN
$206B
– –
-566
Closed -$2.13K
SHOP icon
192
Shopify
SHOP
$152B
– –
-32
Closed -$1.75K
SNOW icon
193
Snowflake
SNOW
$107B
– –
-8
Closed -$1.22K
TEL icon
194
TE Connectivity
TEL
$59.4B
– –
-37
Closed -$4.57K
U icon
195
Unity
U
$14.6B
– –
-25
Closed -$785
UPS icon
196
United Parcel Service
UPS
$90.8B
– –
-127
Closed -$19.8K
UPST icon
197
Upstart Holdings
UPST
$2.82B
– –
-20
Closed -$571
VZ icon
198
Verizon
VZ
$198B
– –
-45
Closed -$1.46K
MOTS
199
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-3
Closed -$23
IBTD
200
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-1,289
Closed -$32K
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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ROC
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Robbins Farley's Q4 2023 Portfolio in Review

As of Q4 2023, Robbins Farley held 200 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley's Q4 2023 filing shows 16 new, 47 increased, 28 reduced and 27 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M. The largest sale was Johnson Controls International, an estimated $2.59M.

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

  • Robbins Farley's largest Q4 2023 buy was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M.
  • Robbins Farley added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $853K increase.
  • Robbins Farley's biggest Q4 2023 reduction was Microsoft, cutting an estimated $463K.
  • Robbins Farley fully exited Johnson Controls International in Q4 2023, selling an estimated $2.59M.
  • Robbins Farley's ten largest holdings make up 34% of its $167M portfolio in Q4 2023.
  • Robbins Farley opened 16 new positions and closed 27 in Q4 2023.
  • Robbins Farley's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.