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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
+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
Cap. Flow
+$10.3M
Cap. Flow %
6.86%
Top 10 Hldgs %
36.35%
Holding
215
New
28
Increased
47
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$1.48M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.09M
2
ULTA icon
Ulta Beauty
ULTA
+$784K
3
V icon
Visa
V
+$687K
4
BA icon
Boeing
BA
+$630K
5
PBH icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$7.95M 5.31%
325,884
+79,974
+33% +$2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$7.77M 5.19%
24,211
-39
-0.2% -$11.5K
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
– –
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.1B
$5.4M 3.61%
310,216
+309,658
+55,494% +$5.3M
AVGO icon
6
Broadcom
AVGO
$1.87T
$4.48M 2.99%
69,820
+120
+0.2% +$7.22K
MSFT icon
7
Microsoft
MSFT
$3.62T
$3.96M 2.64%
13,721
+184
+1% +$46.9K
MLM icon
8
Martin Marietta Materials
MLM
$32.6B
$3.84M 2.57%
10,825
+145
+1% +$50.9K
HD icon
9
Home Depot
HD
$339B
$3.63M 2.43%
12,309
+89
+0.7% +$27.3K
AAPL icon
10
Apple
AAPL
$4.46T
$3.63M 2.42%
22,017
+183
+0.8% +$27K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.52M 2.35%
147,870
+2,537
+2% +$59.9K
JCI icon
12
Johnson Controls International
JCI
$88.7B
$3.5M 2.34%
58,125
+1,147
+2% +$73.4K
TJX icon
13
TJX Companies
TJX
$174B
$3.37M 2.25%
43,044
+2,481
+6% +$195K
CAT icon
14
Caterpillar
CAT
$382B
$3.32M 2.22%
14,505
-286
-2% -$69.1K
QCOM icon
15
Qualcomm
QCOM
$159B
$3.15M 2.11%
24,723
+111
+0.5% +$13.8K
FISV
16
Fiserv Inc
FISV
$29B
$2.98M 1.99%
26,398
+278
+1% +$30.6K
SBUX icon
17
Starbucks
SBUX
$118B
$2.9M 1.93%
27,814
-227
-0.8% -$23.6K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.78M 1.86%
100,160
-910
-0.9% -$19.7K
ULTA icon
19
Ulta Beauty
ULTA
$23B
$2.64M 1.76%
4,838
-1,527
-24% -$784K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.18B
$2.64M 1.76%
20,419
+452
+2% +$59.2K
STT icon
21
State Street
STT
$50.5B
$2.61M 1.75%
34,527
-2,578
-7% -$217K
WMT icon
22
Walmart Inc
WMT
$881B
$2.58M 1.72%
52,446
+1,365
+3% +$64.8K
BA icon
23
Boeing
BA
$185B
$2.56M 1.71%
12,071
-3,031
-20% -$630K
CSCO icon
24
Cisco
CSCO
$457B
$2.53M 1.69%
48,463
+318
+0.7% +$15.5K
HON icon
25
Honeywell
HON
$78.2B
$2.5M 1.67%
13,861
+69
+0.5% +$13K
1
2 3 4 5

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ICM
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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 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.