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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
+12.33%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.55M
Cap. Flow
-$15.8M
Cap. Flow %
-12.19%
Top 10 Hldgs %
36.1%
Holding
194
New
38
Increased
30
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.37M
2
ALB icon
Albemarle
ALB
+$1.7M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
FISV
Fiserv Inc
FISV
+$909K
5
IBB icon
iShares Biotechnology ETF
IBB
+$717K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.75M
4
FDX icon
FedEx
FDX
+$1.59M
5
CAT icon
Caterpillar
CAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 15.44%
3 Industrials 12.77%
4 Consumer Staples 8.88%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$6.46M 4.99%
24,250
-1,970
-8% -$545K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$6.19M 4.79%
245,910
-109,983
-31% -$2.71M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
AVGO icon
5
Broadcom
AVGO
$1.87T
$3.9M 3.01%
69,700
-940
-1% -$47.1K
HD icon
6
Home Depot
HD
$339B
$3.86M 2.98%
12,220
-968
-7% -$295K
JCI icon
7
Johnson Controls International
JCI
$88.7B
$3.65M 2.82%
56,978
+3,787
+7% +$232K
MLM icon
8
Martin Marietta Materials
MLM
$32.6B
$3.61M 2.79%
10,680
+38
+0.4% +$13K
CAT icon
9
Caterpillar
CAT
$382B
$3.54M 2.74%
14,791
-5,612
-28% -$1.22M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.4M 2.63%
+145,333
New +$3.37M
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.25M 2.51%
13,537
-1,512
-10% -$363K
TJX icon
12
TJX Companies
TJX
$174B
$3.23M 2.5%
40,563
+226
+0.6% +$16.7K
ULTA icon
13
Ulta Beauty
ULTA
$23B
$2.99M 2.31%
6,365
-444
-7% -$191K
V icon
14
Visa
V
$683B
$2.93M 2.26%
14,088
-510
-3% -$103K
STT icon
15
State Street
STT
$50.5B
$2.88M 2.23%
37,105
+1,337
+4% +$98.5K
BA icon
16
Boeing
BA
$185B
$2.88M 2.22%
15,102
+1,006
+7% +$165K
AAPL icon
17
Apple
AAPL
$4.46T
$2.84M 2.19%
21,834
-2,713
-11% -$388K
HON icon
18
Honeywell
HON
$78.2B
$2.79M 2.15%
13,792
-676
-5% -$129K
SBUX icon
19
Starbucks
SBUX
$118B
$2.78M 2.15%
28,041
+984
+4% +$92.9K
QCOM icon
20
Qualcomm
QCOM
$159B
$2.71M 2.09%
24,612
-7,185
-23% -$841K
FISV
21
Fiserv Inc
FISV
$29B
$2.64M 2.04%
26,120
+9,132
+54% +$909K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.18B
$2.62M 2.03%
19,967
+5,549
+38% +$717K
STZ icon
23
Constellation Brands
STZ
$22.4B
$2.43M 1.88%
10,489
+56
+0.5% +$13.4K
WMT icon
24
Walmart Inc
WMT
$881B
$2.41M 1.87%
51,081
-20,823
-29% -$989K
SHW icon
25
Sherwin-Williams
SHW
$86B
$2.36M 1.82%
9,942
+113
+1% +$26.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Robbins Farley held 194 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley withdrew a net $15.8M in Q4 2022, closing 7 positions and reducing 46 holdings. Its most notable exit was FedEx, an estimated $1.59M position sold in full.

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

Against the trend, Robbins Farley opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $3.4M.

  • Robbins Farley's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 145,333 shares worth $3.4M.
  • Robbins Farley added most to Fiserv Inc in Q4 2022, an estimated $909K increase.
  • Robbins Farley's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.71M.
  • Robbins Farley fully exited FedEx in Q4 2022, selling an estimated $1.59M.
  • Robbins Farley's ten largest holdings make up 36% of its $129M portfolio in Q4 2022.
  • Robbins Farley opened 38 new positions and closed 7 in Q4 2022.
  • Robbins Farley's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Robbins Farley's 13F filing for Q4 2022, filed 7 Feb 2023.