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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
-5.02%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$25.8M
Cap. Flow
+$36M
Cap. Flow %
29.57%
Top 10 Hldgs %
34.51%
Holding
172
New
39
Increased
15
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.91M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.85M
4
V icon
Visa
V
+$2.97M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
INTC icon
Intel
INTC
+$1.5M
3
DOW icon
Dow Inc
DOW
+$802K
4
WMT icon
Walmart Inc
WMT
+$296K
5
COIN icon
Coinbase
COIN
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Consumer Discretionary 16.82%
3 Industrials 13.31%
4 Consumer Staples 10.47%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$7.88M 6.47%
355,893
+483
+0.1% +$11.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$7.01M 5.75%
+26,220
New +$7.91M
HD icon
3
Home Depot
HD
$339B
$3.64M 2.99%
13,188
-290
-2% -$85.6K
QCOM icon
4
Qualcomm
QCOM
$159B
$3.59M 2.95%
31,797
-686
-2% -$94.3K
MSFT icon
5
Microsoft
MSFT
$3.62T
$3.5M 2.88%
+15,049
New +$3.97M
MLM icon
6
Martin Marietta Materials
MLM
$32.6B
$3.43M 2.81%
10,642
-287
-3% -$97.2K
AAPL icon
7
Apple
AAPL
$4.46T
$3.39M 2.78%
+24,547
New +$3.85M
CAT icon
8
Caterpillar
CAT
$382B
$3.35M 2.75%
20,403
-514
-2% -$93.9K
AVGO icon
9
Broadcom
AVGO
$1.87T
$3.14M 2.57%
70,640
-1,790
-2% -$91.4K
WMT icon
10
Walmart Inc
WMT
$881B
$3.11M 2.55%
71,904
-6,756
-9% -$296K
BMY icon
11
Bristol-Myers Squibb
BMY
$134B
$3.09M 2.54%
43,442
-1,094
-2% -$79.4K
LMT icon
12
Lockheed Martin
LMT
$135B
$2.8M 2.3%
7,244
-131
-2% -$54.7K
ULTA icon
13
Ulta Beauty
ULTA
$23B
$2.73M 2.24%
6,809
-203
-3% -$81.8K
AMZN icon
14
Amazon
AMZN
$3.06T
$2.67M 2.19%
23,607
+3,128
+15% +$395K
JCI icon
15
Johnson Controls International
JCI
$88.7B
$2.62M 2.15%
53,191
-1,218
-2% -$64.6K
V icon
16
Visa
V
$683B
$2.59M 2.13%
+14,598
New +$2.97M
SO icon
17
Southern Company
SO
$107B
$2.55M 2.1%
37,527
-1,374
-4% -$104K
TJX icon
18
TJX Companies
TJX
$174B
$2.51M 2.06%
+40,337
New +$2.53M
DG icon
19
Dollar General
DG
$28.2B
$2.48M 2.03%
10,330
-269
-3% -$66.4K
CSCO icon
20
Cisco
CSCO
$457B
$2.45M 2.01%
+61,193
New +$2.71M
STZ icon
21
Constellation Brands
STZ
$22.4B
$2.4M 1.97%
10,433
-254
-2% -$61.9K
SBUX icon
22
Starbucks
SBUX
$118B
$2.28M 1.87%
27,057
-767
-3% -$65.2K
HON icon
23
Honeywell
HON
$78.2B
$2.28M 1.87%
14,468
-387
-3% -$67.4K
STT icon
24
State Street
STT
$50.5B
$2.17M 1.79%
35,768
+644
+2% +$44K
TSLA icon
25
Tesla
TSLA
$1.27T
$2.15M 1.77%
+8,117
New +$2.27M
1
2 3 4 5

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Robbins Farley's Q3 2022 Portfolio in Review

As of Q3 2022, Robbins Farley held 172 positions worth $122M, up 27% from $96M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robbins Farley deployed $36M of net new capital in Q3 2022, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,220 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.57M trimmed.

  • Robbins Farley's largest Q3 2022 buy was Invesco QQQ Trust: 26,220 shares worth $7.01M.
  • Robbins Farley added most to Boeing in Q3 2022, an estimated $813K increase.
  • Robbins Farley's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.57M.
  • Robbins Farley fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $27K.
  • Robbins Farley's ten largest holdings make up 35% of its $122M portfolio in Q3 2022.
  • Robbins Farley opened 39 new positions and closed 18 in Q3 2022.
  • Robbins Farley's portfolio value rose 27% quarter-over-quarter to $122M.

Based on Robbins Farley's 13F filing for Q3 2022, filed 14 Nov 2022.