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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
-12.73%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$37M
Cap. Flow
-$22.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
42.15%
Holding
175
New
31
Increased
24
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.07M
2
JCI icon
Johnson Controls International
JCI
+$3.03M
3
STT icon
State Street
STT
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$674K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
CSCO icon
Cisco
CSCO
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.29M
5
DPZ icon
Domino's
DPZ
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.96%
4 Technology 13.56%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$8.49M 8.84%
355,410
-906
-0.3% -$23K
QCOM icon
2
Qualcomm
QCOM
$159B
$4.15M 4.32%
32,483
+1,510
+5% +$205K
PFE icon
3
Pfizer
PFE
$143B
$3.8M 3.96%
72,393
-156
-0.2% -$7.95K
CAT icon
4
Caterpillar
CAT
$382B
$3.74M 3.9%
20,917
-1,147
-5% -$242K
HD icon
5
Home Depot
HD
$339B
$3.7M 3.85%
13,478
+517
+4% +$153K
AVGO icon
6
Broadcom
AVGO
$1.87T
$3.52M 3.67%
+72,430
New +$4.07M
BMY icon
7
Bristol-Myers Squibb
BMY
$134B
$3.43M 3.57%
44,536
-6,348
-12% -$483K
MLM icon
8
Martin Marietta Materials
MLM
$32.6B
$3.27M 3.41%
10,929
+64
+0.6% +$21.8K
WMT icon
9
Walmart Inc
WMT
$881B
$3.19M 3.32%
78,660
-4,914
-6% -$227K
LMT icon
10
Lockheed Martin
LMT
$135B
$3.17M 3.3%
7,375
-170
-2% -$74.6K
DOW icon
11
Dow Inc
DOW
$21.6B
$3.04M 3.16%
58,813
-16,899
-22% -$1.08M
SO icon
12
Southern Company
SO
$107B
$2.77M 2.89%
38,901
-5,532
-12% -$406K
ULTA icon
13
Ulta Beauty
ULTA
$23B
$2.7M 2.82%
7,012
-403
-5% -$160K
JCI icon
14
Johnson Controls International
JCI
$88.7B
$2.6M 2.71%
+54,409
New +$3.03M
DG icon
15
Dollar General
DG
$28.2B
$2.6M 2.71%
10,599
-1,622
-13% -$379K
STZ icon
16
Constellation Brands
STZ
$22.4B
$2.49M 2.6%
10,687
-2,676
-20% -$651K
HON icon
17
Honeywell
HON
$78.2B
$2.43M 2.54%
14,855
+207
+1% +$37.2K
EL icon
18
Estee Lauder
EL
$30.6B
$2.27M 2.37%
8,920
+388
+5% +$98.4K
AMZN icon
19
Amazon
AMZN
$3.06T
$2.17M 2.27%
20,479
-1
-0% -$125
STT icon
20
State Street
STT
$50.5B
$2.17M 2.26%
35,124
+29,702
+548% +$2.1M
EW icon
21
Edwards Lifesciences
EW
$51.1B
$2.15M 2.24%
22,608
-1,809
-7% -$187K
SBUX icon
22
Starbucks
SBUX
$118B
$2.13M 2.21%
27,824
+2,941
+12% +$226K
DLR icon
23
Digital Realty Trust
DLR
$70.7B
$2.06M 2.14%
15,827
+1,290
+9% +$178K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 2.13%
62,295
+51
+0.1% +$1.73K
CRI icon
25
Carter's
CRI
$1.47B
$2.02M 2.1%
28,610
+259
+0.9% +$20.9K
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Robbins Farley held 175 positions worth $96M, down 28% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robbins Farley withdrew a net $22.7M in Q2 2022, closing 42 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Robbins Farley opened a new position in Broadcom worth $3.52M.

  • Robbins Farley's largest Q2 2022 buy was Broadcom: 72,430 shares worth $3.52M.
  • Robbins Farley added most to State Street in Q2 2022, an estimated $2.1M increase.
  • Robbins Farley's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $1.08M.
  • Robbins Farley fully exited Apple in Q2 2022, selling an estimated $4.78M.
  • Robbins Farley's ten largest holdings make up 42% of its $96M portfolio in Q2 2022.
  • Robbins Farley opened 31 new positions and closed 42 in Q2 2022.
  • Robbins Farley's portfolio value fell 28% quarter-over-quarter to $96M.

Based on Robbins Farley's 13F filing for Q2 2022, filed 15 Aug 2022.