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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
+10.76%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
95.35%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.77M |
| 2 |
Pfizer
PFE
|
+$4.5M |
| 3 |
Comcast
CMCSA
|
+$4.41M |
| 4 |
IBM
IBM
|
+$3.75M |
| 5 |
Microsoft
MSFT
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 15.33% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3.06T
| $2.08M | 2.05% |
+12,780
| New | +$2.04M |
|
27
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.07M | 2.04% |
+23,640
| New | +$1.99M |
|
28
Broadcom
AVGO
$1.87T
| $2.01M | 1.98% |
+45,950
| New | +$1.79M |
|
29
Domino's
DPZ
$12.1B
| $1.99M | 1.96% |
+5,200
| New | +$2.04M |
|
30
Invesco Preferred ETF
PGX
$3.8B
| $1.81M | 1.78% |
+118,456
| New | +$1.78M |
|
31
Baidu
BIDU
$38.3B
| $1.63M | 1.61% |
+7,547
| New | +$1.12M |
|
32
NVIDIA
NVDA
$5.01T
| $1.62M | 1.6% |
+124,080
| New | +$1.66M |
|
|
FISV
33
Fiserv Inc
FISV
$29B
| $1.49M | 1.47% |
+13,091
| New | +$1.41M |
|
34
Ross Stores
ROST
$81.1B
| $1.39M | 1.37% |
+11,305
| New | +$1.19M |
|
35
Boeing
BA
$185B
| $1.38M | 1.36% |
+6,433
| New | +$1.24M |
|
36
Prestige Consumer Healthcare
PBH
$2.46B
| $1.37M | 1.35% |
+39,353
| New | +$1.4M |
|
37
Church & Dwight Co
CHD
$23.7B
| $1.26M | 1.24% |
+14,446
| New | +$1.28M |
|
38
Southern Company
SO
$107B
| $1.23M | 1.21% |
+20,041
| New | +$1.2M |
|
39
Digital Realty Trust
DLR
$70.7B
| $1.19M | 1.18% |
+8,555
| New | +$1.22M |
|
40
Invesco NASDAQ Internet ETF
PNQI
$533M
| $1.19M | 1.17% |
+26,110
| New | +$1.15M |
|
41
Waste Management
WM
$90.5B
| $957K | 0.94% |
+8,117
| New | +$947K |
|
42
Qualcomm
QCOM
$159B
| $889K | 0.88% |
+5,835
| New | +$813K |
|
43
JPMorgan Chase
JPM
$937B
| $397K | 0.39% |
+3,121
| New | +$349K |
|
44
Dominion Energy
D
$60.5B
| $263K | 0.26% |
+3,503
| New | +$278K |
|
45
Dell
DELL
$277B
| $237K | 0.23% |
+6,367
| New | +$222K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $157K | 0.15% |
+7,072
| New | +$141K |
|
47
Schwab US Large- Cap ETF
SCHX
$72.9B
| $135K | 0.13% |
+8,880
| New | +$127K |
|
48
ExxonMobil
XOM
$643B
| $108K | 0.11% |
+2,620
| New | +$98.2K |
|
|
EMD
49
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $74K | 0.07% |
+5,311
| New | +$69.8K |
|
50
Vanguard S&P 500 ETF
VOO
$993B
| $54K | 0.05% |
+157
| New | +$51.2K |
|
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Robbins Farley's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Robbins Farley, which disclosed 133 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Verizon: 80,247 shares worth $4.71M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Communication Services.
- Robbins Farley's largest Q4 2020 buy was Verizon: 80,247 shares worth $4.71M.
- Robbins Farley's ten largest holdings make up 37% of its $102M portfolio in Q4 2020.
- Robbins Farley disclosed 133 positions in Q4 2020, its first 13F filing on record.
Based on Robbins Farley's 13F filing for Q4 2020, filed 4 Mar 2021.