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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
-1.24%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$47M
Cap. Flow
+$51.6M
Cap. Flow %
38.09%
Top 10 Hldgs %
37.38%
Holding
198
New
102
Increased
22
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.85M
2
CAT icon
Caterpillar
CAT
+$4.35M
3
AAPL icon
Apple
AAPL
+$4.25M
4
V icon
Visa
V
+$3.43M
5
CSCO icon
Cisco
CSCO
+$3.36M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.7M
2
ADSK icon
Autodesk
ADSK
+$3.29M
3
EL icon
Estee Lauder
EL
+$2.71M
4
BIDU icon
Baidu
BIDU
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Discretionary 14.15%
3 Industrials 12.24%
4 Healthcare 10.71%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.22B
$2.48M 1.83%
+32,394
New +$2.69M
INTC icon
27
Intel
INTC
$459B
$2.4M 1.77%
45,142
+5,471
+14% +$297K
KO icon
28
Coca-Cola
KO
$374B
$2.32M 1.71%
+44,179
New +$2.46M
AVGO icon
29
Broadcom
AVGO
$1.87T
$2.25M 1.66%
+46,380
New +$2.26M
BA icon
30
Boeing
BA
$185B
$2.15M 1.58%
9,751
+3,328
+52% +$742K
BNTX icon
31
BioNTech
BNTX
$23.3B
$2.11M 1.55%
+7,721
New +$2.45M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$2.11M 1.55%
+101,670
New +$2.11M
TJX icon
33
TJX Companies
TJX
$174B
$2M 1.48%
30,341
+2,585
+9% +$180K
TSLA icon
34
Tesla
TSLA
$1.27T
$1.87M 1.38%
+7,251
New +$1.71M
SO icon
35
Southern Company
SO
$107B
$1.84M 1.36%
29,755
-51
-0.2% -$3.28K
PBH icon
36
Prestige Consumer Healthcare
PBH
$2.46B
$1.82M 1.34%
+32,432
New +$1.78M
DLR icon
37
Digital Realty Trust
DLR
$70.7B
$1.71M 1.26%
11,864
-43
-0.4% -$6.75K
FISV
38
Fiserv Inc
FISV
$29B
$1.69M 1.25%
15,559
+530
+4% +$59.2K
SNA icon
39
Snap-on
SNA
$21.2B
$1.65M 1.22%
7,893
+162
+2% +$35.9K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.62M 1.19%
41,645
+192
+0.5% +$7.53K
PGX icon
41
Invesco Preferred ETF
PGX
$3.8B
$1.55M 1.14%
+103,234
New +$1.57M
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$1.46M 1.08%
17,663
+456
+3% +$38.6K
PNQI icon
43
Invesco NASDAQ Internet ETF
PNQI
$533M
$1.44M 1.06%
+30,175
New +$1.52M
ROST icon
44
Ross Stores
ROST
$81.1B
$1.01M 0.74%
9,255
+1,426
+18% +$171K
D icon
45
Dominion Energy
D
$60.5B
$776K 0.57%
+10,625
New +$810K
QCOM icon
46
Qualcomm
QCOM
$159B
$753K 0.56%
5,835
– –
JPM icon
47
JPMorgan Chase
JPM
$937B
$575K 0.42%
+3,511
New +$550K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.18B
$367K 0.27%
2,267
+65
+3% +$10.9K
STT icon
49
State Street
STT
$50.5B
$358K 0.26%
4,230
– –
DELL icon
50
Dell
DELL
$277B
$336K 0.25%
+6,367
New +$317K
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 2021 Portfolio in Review

As of Q3 2021, Robbins Farley held 198 positions worth $136M, up 53% from $88.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robbins Farley deployed $51.6M of net new capital in Q3 2021, opening 102 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,758 shares worth $9.58M.

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

On the sell side, the largest reduction was Baidu, an estimated $1.39M trimmed.

  • Robbins Farley's largest Q3 2021 buy was Invesco QQQ Trust: 26,758 shares worth $9.58M.
  • Robbins Farley added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.02M increase.
  • Robbins Farley's biggest Q3 2021 reduction was Baidu, cutting an estimated $1.39M.
  • Robbins Farley fully exited Home Depot in Q3 2021, selling an estimated $4.7M.
  • Robbins Farley's ten largest holdings make up 37% of its $136M portfolio in Q3 2021.
  • Robbins Farley opened 102 new positions and closed 22 in Q3 2021.
  • Robbins Farley's portfolio value rose 53% quarter-over-quarter to $136M.

Based on Robbins Farley's 13F filing for Q3 2021, filed 12 Nov 2021.