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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
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
215
New
28
Increased
47
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2M |
| 3 |
John Hancock Preferred Income ETF
JHPI
|
+$1.48M |
| 4 |
Adobe
ADBE
|
+$1.29M |
| 5 |
Alcoa
AA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$1.09M |
| 2 |
Ulta Beauty
ULTA
|
+$784K |
| 3 |
Visa
V
|
+$687K |
| 4 |
Boeing
BA
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$212B
| – | – |
-24
| Closed | -$1.49K |
|
202
Donnelley Financial Solutions
DFIN
$1.2B
| – | – |
-65
| Closed | -$2.51K |
|
203
Goldman Sachs
GS
$303B
| – | – |
-6
| Closed | -$2.06K |
|
204
Intel
INTC
$459B
| – | – |
-16
| Closed | -$423 |
|
205
Kimberly-Clark
KMB
$35.7B
| – | – |
-50
| Closed | -$6.79K |
|
206
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-40
| Closed | -$3.32K |
|
207
Morgan Stanley
MS
$332B
| – | – |
-14
| Closed | -$1.19K |
|
208
Phillips 66
PSX
$82.7B
| – | – |
-20
| Closed | -$2.08K |
|
209
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| – | – |
-54
| Closed | -$2.04K |
|
210
PayPal
PYPL
$49.5B
| – | – |
-25
| Closed | -$1.78K |
|
|
211
Ross Stores
ROST
$81.1B
| – | – |
-9,372
| Closed | -$1.09M |
|
212
SiriusXM
SIRI
$10.2B
| – | – |
-1
| Closed | -$29 |
|
213
Sanofi
SNY
$103B
| – | – |
-40
| Closed | -$1.94K |
|
214
Target
TGT
$67.8B
| – | – |
-3
| Closed | -$447 |
|
215
US Bancorp
USB
$99.6B
| – | – |
-50
| Closed | -$2.18K |
|
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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.