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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
-4.45%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.54M
Cap. Flow
+$11.7M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.52%
Holding
194
New
34
Increased
66
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$2.73M
2
CASY icon
Casey's General Stores
CASY
+$2.64M
3
ELF icon
e.l.f. Beauty
ELF
+$1.48M
4
NFLX icon
Netflix
NFLX
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$855K
4
JCI icon
Johnson Controls International
JCI
+$495K
5
TSLA icon
Tesla
TSLA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 15.78%
3 Industrials 11.17%
4 Consumer Staples 7.66%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$6.7M 4.52%
18,690
+1,155
+7% +$428K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$6.36M 4.29%
269,640
-10,026
-4% -$246K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$5.61M 3.79%
330,430
+26,396
+9% +$466K
HD icon
5
Home Depot
HD
$339B
$4.24M 2.86%
14,040
+1,076
+8% +$346K
CAT icon
6
Caterpillar
CAT
$382B
$4.1M 2.77%
15,018
-579
-4% -$157K
TJX icon
7
TJX Companies
TJX
$174B
$4.07M 2.75%
45,821
-1,285
-3% -$113K
AVGO icon
8
Broadcom
AVGO
$1.87T
$4.05M 2.74%
48,810
+890
+2% +$77.1K
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.96M 2.67%
12,526
+1,139
+10% +$376K
MLM icon
10
Martin Marietta Materials
MLM
$32.6B
$3.89M 2.63%
9,475
+788
+9% +$348K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.79M 2.56%
163,627
+21,786
+15% +$508K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.69M 2.49%
84,880
+150
+0.2% +$6.72K
V icon
13
Visa
V
$683B
$3.38M 2.29%
14,716
+1,344
+10% +$323K
AAPL icon
14
Apple
AAPL
$4.46T
$3.35M 2.26%
19,571
-1,585
-7% -$291K
FISV
15
Fiserv Inc
FISV
$29B
$2.99M 2.02%
26,507
+964
+4% +$119K
AMZN icon
16
Amazon
AMZN
$3.06T
$2.97M 2.01%
23,366
+1,532
+7% +$205K
WMT icon
17
Walmart Inc
WMT
$881B
$2.92M 1.97%
54,807
+4,299
+9% +$229K
CASY icon
18
Casey's General Stores
CASY
$31.8B
$2.83M 1.91%
+10,408
New +$2.64M
STZ icon
19
Constellation Brands
STZ
$22.4B
$2.8M 1.89%
11,144
+855
+8% +$223K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.18B
$2.68M 1.81%
21,939
+2,209
+11% +$281K
SHW icon
21
Sherwin-Williams
SHW
$86B
$2.66M 1.8%
10,424
+842
+9% +$225K
SBUX icon
22
Starbucks
SBUX
$118B
$2.66M 1.79%
29,115
+2,354
+9% +$231K
CSCO icon
23
Cisco
CSCO
$457B
$2.65M 1.79%
49,353
+2,729
+6% +$147K
ELF icon
24
e.l.f. Beauty
ELF
$4.87B
$2.59M 1.75%
23,620
+12,147
+106% +$1.48M
JCI icon
25
Johnson Controls International
JCI
$88.7B
$2.59M 1.75%
48,659
-8,030
-14% -$495K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Robbins Farley held 194 positions worth $148M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley deployed $11.7M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was Allegro MicroSystems: 67,141 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.2M trimmed.

  • Robbins Farley's largest Q3 2023 buy was Allegro MicroSystems: 67,141 shares worth $2.14M.
  • Robbins Farley added most to e.l.f. Beauty in Q3 2023, an estimated $1.48M increase.
  • Robbins Farley's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $2.2M.
  • Robbins Farley fully exited Church & Dwight Co in Q3 2023, selling an estimated $392K.
  • Robbins Farley's ten largest holdings make up 34% of its $148M portfolio in Q3 2023.
  • Robbins Farley opened 34 new positions and closed 10 in Q3 2023.
  • Robbins Farley's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Robbins Farley's 13F filing for Q3 2023, filed 24 Oct 2023.