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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
+12.64%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.76%
Holding
200
New
16
Increased
47
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.65M
2
MCD icon
McDonald's
MCD
+$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.59M
2
EL icon
Estee Lauder
EL
+$975K
3
DG icon
Dollar General
DG
+$879K
4
MSFT icon
Microsoft
MSFT
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 16.76%
3 Industrials 9.73%
4 Materials 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$7.75M 4.65%
305,433
+35,793
+13% +$853K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$7.65M 4.59%
18,690
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$6.21M 3.72%
335,804
+5,374
+2% +$93.2K
AVGO icon
5
Broadcom
AVGO
$1.87T
$4.97M 2.98%
44,540
-4,270
-9% -$404K
MLM icon
6
Martin Marietta Materials
MLM
$32.6B
$4.75M 2.85%
9,520
+45
+0.5% +$20.3K
CAT icon
7
Caterpillar
CAT
$382B
$4.5M 2.7%
15,223
+205
+1% +$53.2K
HD icon
8
Home Depot
HD
$339B
$4.43M 2.66%
12,795
-1,245
-9% -$386K
TJX icon
9
TJX Companies
TJX
$174B
$4.36M 2.61%
46,470
+649
+1% +$58.2K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.25M 2.55%
85,920
+1,040
+1% +$48.2K
MSFT icon
11
Microsoft
MSFT
$3.62T
$4.22M 2.53%
11,226
-1,300
-10% -$463K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.02M 2.41%
167,841
+4,214
+3% +$98.3K
AAPL icon
13
Apple
AAPL
$4.46T
$3.76M 2.26%
19,553
-18
-0.1% -$3.32K
ELF icon
14
e.l.f. Beauty
ELF
$4.87B
$3.67M 2.2%
25,397
+1,777
+8% +$205K
V icon
15
Visa
V
$683B
$3.6M 2.16%
13,824
-892
-6% -$220K
AMZN icon
16
Amazon
AMZN
$3.06T
$3.57M 2.14%
23,509
+143
+0.6% +$20K
FISV
17
Fiserv Inc
FISV
$29B
$3.53M 2.12%
26,564
+57
+0.2% +$7K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.18B
$3.41M 2.04%
25,097
+3,158
+14% +$385K
HON icon
19
Honeywell
HON
$78.2B
$3.1M 1.86%
15,669
+1,096
+8% +$198K
BA icon
20
Boeing
BA
$185B
$3.05M 1.83%
11,702
-1,005
-8% -$215K
SHW icon
21
Sherwin-Williams
SHW
$86B
$2.98M 1.79%
9,546
-878
-8% -$236K
CASY icon
22
Casey's General Stores
CASY
$31.8B
$2.96M 1.77%
10,770
+362
+3% +$99K
ULTA icon
23
Ulta Beauty
ULTA
$23B
$2.88M 1.72%
5,868
+526
+10% +$222K
STZ icon
24
Constellation Brands
STZ
$22.4B
$2.87M 1.72%
11,884
+740
+7% +$176K
SBUX icon
25
Starbucks
SBUX
$118B
$2.83M 1.7%
29,487
+372
+1% +$36.2K
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 2023 Portfolio in Review

As of Q4 2023, Robbins Farley held 200 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robbins Farley's Q4 2023 filing shows 16 new, 47 increased, 28 reduced and 27 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M. The largest sale was Johnson Controls International, an estimated $2.59M.

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

  • Robbins Farley's largest Q4 2023 buy was Arthur J. Gallagher & Co: 11,196 shares worth $2.52M.
  • Robbins Farley added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $853K increase.
  • Robbins Farley's biggest Q4 2023 reduction was Microsoft, cutting an estimated $463K.
  • Robbins Farley fully exited Johnson Controls International in Q4 2023, selling an estimated $2.59M.
  • Robbins Farley's ten largest holdings make up 34% of its $167M portfolio in Q4 2023.
  • Robbins Farley opened 16 new positions and closed 27 in Q4 2023.
  • Robbins Farley's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.