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RF

Robbins Farley Portfolio holdings

AUM $260M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.44M
Cap. Flow
+$4.72M
Cap. Flow %
3.55%
Top 10 Hldgs %
37.09%
Holding
193
New
30
Increased
27
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.61M
2
PFE icon
Pfizer
PFE
+$3.76M
3
EW icon
Edwards Lifesciences
EW
+$2.74M
4
DPZ icon
Domino's
DPZ
+$2.52M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
2
AVGO icon
Broadcom
AVGO
+$4.96M
3
SHW icon
Sherwin-Williams
SHW
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$960K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 16.26%
3 Industrials 12.67%
4 Consumer Staples 12.5%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$9.37M 7.05%
356,316
+24,948
+8% +$653K
CAT icon
2
Caterpillar
CAT
$382B
$4.92M 3.7%
22,064
-764
-3% -$160K
DOW icon
3
Dow Inc
DOW
$21.6B
$4.82M 3.63%
75,712
+1,546
+2% +$93.3K
AAPL icon
4
Apple
AAPL
$4.46T
$4.78M 3.6%
+27,391
New +$4.61M
QCOM icon
5
Qualcomm
QCOM
$159B
$4.73M 3.56%
30,973
+433
+1% +$72.6K
MSFT icon
6
Microsoft
MSFT
$3.62T
$4.71M 3.54%
15,261
-645
-4% -$194K
MLM icon
7
Martin Marietta Materials
MLM
$32.6B
$4.18M 3.15%
10,865
-179
-2% -$69.4K
WMT icon
8
Walmart Inc
WMT
$881B
$4.15M 3.12%
83,574
-420
-0.5% -$19.7K
HD icon
9
Home Depot
HD
$339B
$3.88M 2.92%
12,961
-301
-2% -$104K
PFE icon
10
Pfizer
PFE
$143B
$3.76M 2.83%
+72,549
New +$3.76M
BMY icon
11
Bristol-Myers Squibb
BMY
$134B
$3.72M 2.8%
50,884
-3,705
-7% -$249K
CSCO icon
12
Cisco
CSCO
$457B
$3.42M 2.57%
61,241
+1,006
+2% +$56.9K
AMZN icon
13
Amazon
AMZN
$3.06T
$3.34M 2.51%
20,480
-40
-0.2% -$6.18K
LMT icon
14
Lockheed Martin
LMT
$135B
$3.33M 2.51%
7,545
-2,368
-24% -$960K
TSLA icon
15
Tesla
TSLA
$1.27T
$3.29M 2.47%
9,147
+150
+2% +$46.7K
SO icon
16
Southern Company
SO
$107B
$3.22M 2.42%
44,433
+9,028
+25% +$611K
STZ icon
17
Constellation Brands
STZ
$22.4B
$3.08M 2.32%
13,363
-356
-3% -$82.2K
ULTA icon
18
Ulta Beauty
ULTA
$23B
$2.95M 2.22%
7,415
-488
-6% -$184K
EW icon
19
Edwards Lifesciences
EW
$51.1B
$2.87M 2.16%
+24,417
New +$2.74M
DG icon
20
Dollar General
DG
$28.2B
$2.72M 2.05%
12,221
-177
-1% -$37.6K
HON icon
21
Honeywell
HON
$78.2B
$2.69M 2.02%
14,648
-279
-2% -$51.6K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.67M 2.01%
98,020
-4,230
-4% -$106K
KO icon
23
Coca-Cola
KO
$374B
$2.61M 1.96%
42,086
-2,425
-5% -$147K
CRI icon
24
Carter's
CRI
$1.47B
$2.61M 1.96%
28,351
-472
-2% -$44.3K
INTC icon
25
Intel
INTC
$459B
$2.45M 1.84%
49,351
-2,571
-5% -$127K
1
2 3 4 5

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NG
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LIM
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SHCM
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BOC
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ROC
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Robbins Farley's Q1 2022 Portfolio in Review

As of Q1 2022, Robbins Farley held 193 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robbins Farley deployed $4.72M of net new capital in Q1 2022, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 27,391 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $960K trimmed.

  • Robbins Farley's largest Q1 2022 buy was Apple: 27,391 shares worth $4.78M.
  • Robbins Farley added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $770K increase.
  • Robbins Farley's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $960K.
  • Robbins Farley fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $9.51M.
  • Robbins Farley's ten largest holdings make up 37% of its $133M portfolio in Q1 2022.
  • Robbins Farley opened 30 new positions and closed 49 in Q1 2022.
  • Robbins Farley's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Robbins Farley's 13F filing for Q1 2022, filed 16 May 2022.