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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
+4.53%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$25M
Cap. Flow
-$24.4M
Cap. Flow %
-27.5%
Top 10 Hldgs %
50.11%
Holding
191
New
13
Increased
28
Reduced
7
Closed
95

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.54M
2
PFE icon
Pfizer
PFE
+$3.59M
3
SHW icon
Sherwin-Williams
SHW
+$2.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
5
DLR icon
Digital Realty Trust
DLR
+$1.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.7M
2
CAT icon
Caterpillar
CAT
+$4.24M
3
AAPL icon
Apple
AAPL
+$3.2M
4
CSCO icon
Cisco
CSCO
+$3.07M
5
ULTA icon
Ulta Beauty
ULTA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 18.16%
3 Materials 12.62%
4 Consumer Staples 12.1%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29B
$1.61M 1.81%
+15,029
New +$1.75M
BA icon
27
Boeing
BA
$185B
$1.54M 1.74%
6,423
+76
+1% +$18.4K
CHD icon
28
Church & Dwight Co
CHD
$23.7B
$1.47M 1.65%
17,207
-38
-0.2% -$3.29K
ROST icon
29
Ross Stores
ROST
$81.1B
$971K 1.1%
7,829
-477
-6% -$59.5K
QCOM icon
30
Qualcomm
QCOM
$159B
$834K 0.94%
5,835
-25
-0.4% -$3.38K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.18B
$360K 0.41%
2,202
+89
+4% +$13.7K
STT icon
32
State Street
STT
$50.5B
$348K 0.39%
4,230
– –
CVS icon
33
CVS Health
CVS
$134B
$290K 0.33%
3,476
-100
-3% -$8.19K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$212K 0.24%
8,152
+584
+8% +$14.9K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$72.9B
$197K 0.22%
11,376
+822
+8% +$13.9K
SCHF icon
36
Schwab International Equity ETF
SCHF
$67.1B
$187K 0.21%
9,488
+710
+8% +$14K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$184K 0.21%
3,393
+287
+9% +$15.3K
ABT icon
38
Abbott
ABT
$185B
$110K 0.12%
948
– –
DTE icon
39
DTE Energy
DTE
$29.5B
$52K 0.06%
470
– –
EMR icon
40
Emerson Electric
EMR
$86.7B
$47K 0.05%
489
– –
UPS icon
41
United Parcel Service
UPS
$90.8B
$42K 0.05%
202
– –
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$33K 0.04%
+200
New +$33.1K
DE icon
43
Deere & Co
DE
$163B
$30K 0.03%
86
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$28K 0.03%
100
– –
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28K 0.03%
1,233
– –
BAC icon
46
Bank of America
BAC
$438B
$25K 0.03%
600
– –
AZN icon
47
AstraZeneca
AZN
$245B
$24K 0.03%
200
– –
AFL icon
48
Aflac
AFL
$64.5B
$21K 0.02%
400
– –
LHX icon
49
L3Harris
LHX
$51.7B
$21K 0.02%
99
– –
AZO icon
50
AutoZone
AZO
$48.8B
$18K 0.02%
12
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Robbins Farley held 191 positions worth $88.6M, down 22% from $114M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Robbins Farley withdrew a net $24.4M in Q2 2021, closing 95 positions and reducing 7 holdings. Its most notable exit was Coca-Cola, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Robbins Farley opened a new position in Dow Inc worth $4.35M.

  • Robbins Farley's largest Q2 2021 buy was Dow Inc: 68,720 shares worth $4.35M.
  • Robbins Farley added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.9M increase.
  • Robbins Farley's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $119K.
  • Robbins Farley fully exited Coca-Cola in Q2 2021, selling an estimated $4.7M.
  • Robbins Farley's ten largest holdings make up 50% of its $88.6M portfolio in Q2 2021.
  • Robbins Farley opened 13 new positions and closed 95 in Q2 2021.
  • Robbins Farley's portfolio value fell 22% quarter-over-quarter to $88.6M.

Based on Robbins Farley's 13F filing for Q2 2021, filed 13 Aug 2021.