We are live on ! Find out more
RF

Robbins Farley Portfolio holdings

AUM $260M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12M
Cap. Flow
+$203K
Cap. Flow %
0.18%
Top 10 Hldgs %
35.59%
Holding
217
New
84
Increased
29
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.75M
2
KO icon
Coca-Cola
KO
+$4.31M
3
ADSK icon
Autodesk
ADSK
+$2.9M
4
LMT icon
Lockheed Martin
LMT
+$2.34M
5
V icon
Visa
V
+$2.27M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.86M
2
VZ icon
Verizon
VZ
+$4.71M
3
PFE icon
Pfizer
PFE
+$4.51M
4
SHW icon
Sherwin-Williams
SHW
+$2.33M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 18.02%
3 Industrials 16.67%
4 Consumer Staples 15.61%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$2.43M 2.14%
+10,767
New +$2.27M
EW icon
27
Edwards Lifesciences
EW
$51.1B
$2.39M 2.1%
26,423
+107
+0.4% +$9.05K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$2.15M 1.89%
18,760
-4,880
-21% -$482K
INTC icon
29
Intel
INTC
$459B
$1.92M 1.69%
34,290
-8,877
-21% -$529K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.78M 1.57%
125,080
+1,000
+0.8% +$13.4K
SNA icon
31
Snap-on
SNA
$21.2B
$1.7M 1.5%
+6,673
New +$1.31M
TJX icon
32
TJX Companies
TJX
$174B
$1.63M 1.44%
+22,391
New +$1.5M
PBH icon
33
Prestige Consumer Healthcare
PBH
$2.46B
$1.55M 1.36%
33,094
-6,259
-16% -$263K
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$1.54M 1.36%
17,245
+2,799
+19% +$234K
BA icon
35
Boeing
BA
$185B
$1.48M 1.3%
6,347
-86
-1% -$19.1K
PNQI icon
36
Invesco NASDAQ Internet ETF
PNQI
$533M
$1.28M 1.13%
28,325
+2,215
+8% +$106K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 1.05%
+31,061
New +$1.18M
SO icon
38
Southern Company
SO
$107B
$1.19M 1.05%
17,940
-2,101
-10% -$126K
BIDU icon
39
Baidu
BIDU
$38.3B
$1.18M 1.04%
6,442
-1,105
-15% -$288K
ROST icon
40
Ross Stores
ROST
$81.1B
$1.09M 0.96%
8,306
-2,999
-27% -$356K
PGX icon
41
Invesco Preferred ETF
PGX
$3.8B
$1.05M 0.93%
69,870
-48,586
-41% -$723K
T icon
42
AT&T
T
$162B
$933K 0.82%
+37,844
New +$837K
QCOM icon
43
Qualcomm
QCOM
$159B
$756K 0.67%
5,860
+25
+0.4% +$3.61K
BNTX icon
44
BioNTech
BNTX
$23.3B
$630K 0.55%
+3,111
New +$330K
STT icon
45
State Street
STT
$50.5B
$372K 0.33%
+4,230
New +$328K
DELL icon
46
Dell
DELL
$277B
$322K 0.28%
6,367
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.18B
$311K 0.27%
+2,113
New +$336K
CVS icon
48
CVS Health
CVS
$134B
$307K 0.27%
+3,576
New +$260K
RTX icon
49
RTX Corp
RTX
$292B
$288K 0.25%
3,385
+3,347
+8,808% +$244K
D icon
50
Dominion Energy
D
$60.5B
$278K 0.24%
3,503
– –
1
2
3 4 5

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Robbins Farley's Q1 2021 Portfolio in Review

As of Q1 2021, Robbins Farley held 217 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robbins Farley's Q1 2021 filing shows 84 new, 29 increased, 28 reduced and 39 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 208,920 shares worth $5.4M. The largest sale was Comcast, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Robbins Farley's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 208,920 shares worth $5.4M.
  • Robbins Farley added most to Walmart Inc in Q1 2021, an estimated $456K increase.
  • Robbins Farley's biggest Q1 2021 reduction was Comcast, cutting an estimated $4.86M.
  • Robbins Farley fully exited Verizon in Q1 2021, selling an estimated $4.71M.
  • Robbins Farley's ten largest holdings make up 36% of its $114M portfolio in Q1 2021.
  • Robbins Farley opened 84 new positions and closed 39 in Q1 2021.
  • Robbins Farley's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Robbins Farley's 13F filing for Q1 2021, filed 13 May 2021.