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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
+10.34%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.16M
(-3.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
206
New
9
Increased
17
Reduced
64
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.27M |
| 2 |
e.l.f. Beauty
ELF
|
+$1.1M |
| 3 |
Uber
UBER
|
+$970K |
| 4 |
NextEra Energy
NEE
|
+$795K |
| 5 |
Visa
V
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.25M |
| 3 |
Broadcom
AVGO
|
+$1.56M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.1M |
| 5 |
Alcoa
AA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.63% |
| 2 | Technology | 22.06% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| – | – |
0
| – | – |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.77M | 4.68% |
279,666
-46,218
| -14% | -$1.1M |
|
|
3
Invesco QQQ Trust
QQQ
$482B
| $6.48M | 4.48% |
17,535
-6,676
| -28% | -$2.25M |
|
4
Schwab International Equity ETF
SCHF
$69B
| $5.42M | 3.75% |
304,034
-6,182
| -2% | -$110K |
|
|
5
Broadcom
AVGO
$1.66T
| $4.16M | 2.88% |
47,920
-21,900
| -31% | -$1.56M |
|
6
Apple
AAPL
$4.92T
| $4.1M | 2.84% |
21,156
-861
| -4% | -$150K |
|
7
Home Depot
HD
$302B
| $4.03M | 2.79% |
12,964
+655
| +5% | +$193K |
|
8
Martin Marietta Materials
MLM
$35.1B
| $4.01M | 2.77% |
8,687
-2,138
| -20% | -$843K |
|
9
TJX Companies
TJX
$139B
| $3.99M | 2.76% |
47,106
+4,062
| +9% | +$320K |
|
10
Microsoft
MSFT
$3.7T
| $3.88M | 2.68% |
11,387
-2,334
| -17% | -$731K |
|
11
Johnson Controls International
JCI
$85.4B
| $3.86M | 2.67% |
56,689
-1,436
| -2% | -$88.3K |
|
12
Caterpillar
CAT
$367B
| $3.84M | 2.65% |
15,597
+1,092
| +8% | +$243K |
|
13
NVIDIA
NVDA
$5.3T
| $3.58M | 2.48% |
84,730
-15,430
| -15% | -$512K |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $3.33M | 2.3% |
141,841
-6,029
| -4% | -$143K |
|
|
FISV
15
Fiserv Inc
FISV
$26.2B
| $3.22M | 2.23% |
25,543
-855
| -3% | -$101K |
|
16
Meta Platforms (Facebook)
META
$1.74T
| $3.22M | 2.23% |
11,217
-469
| -4% | -$116K |
|
|
17
Visa
V
$691B
| $3.18M | 2.2% |
13,372
+2,372
| +22% | +$543K |
|
18
Qualcomm
QCOM
$202B
| $2.87M | 1.99% |
24,150
-573
| -2% | -$65.9K |
|
19
Amazon
AMZN
$2.71T
| $2.85M | 1.97% |
21,834
-792
| -4% | -$90.4K |
|
20
Starbucks
SBUX
$110B
| $2.65M | 1.83% |
26,761
-1,053
| -4% | -$109K |
|
21
Walmart Inc
WMT
$847B
| $2.65M | 1.83% |
50,508
-1,938
| -4% | -$97.8K |
|
22
Honeywell
HON
$65.4B
| $2.62M | 1.81% |
13,411
-450
| -3% | -$83.6K |
|
23
Sherwin-Williams
SHW
$77.9B
| $2.54M | 1.76% |
9,582
-577
| -6% | -$136K |
|
24
Constellation Brands
STZ
$20.9B
| $2.53M | 1.75% |
10,289
-332
| -3% | -$77.7K |
|
25
iShares Biotechnology ETF
IBB
$10.5B
| $2.5M | 1.73% |
19,730
-689
| -3% | -$89.5K |
|
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Robbins Farley's Q2 2023 Portfolio in Review
As of Q2 2023, Robbins Farley held 206 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Robbins Farley withdrew a net $9M in Q2 2023, closing 45 positions and reducing 64 holdings. Its most notable exit was State Street, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Robbins Farley opened a new position in e.l.f. Beauty worth $1.31M.
- Robbins Farley's largest Q2 2023 buy was e.l.f. Beauty: 11,473 shares worth $1.31M.
- Robbins Farley added most to HCA Healthcare in Q2 2023, an estimated $1.27M increase.
- Robbins Farley's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.25M.
- Robbins Farley fully exited State Street in Q2 2023, selling an estimated $2.61M.
- Robbins Farley's ten largest holdings make up 34% of its $145M portfolio in Q2 2023.
- Robbins Farley opened 9 new positions and closed 45 in Q2 2023.
- Robbins Farley's portfolio value fell 3.4% quarter-over-quarter to $145M.
Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.