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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
+13.78%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$233K
Cap. Flow
-$12.4M
Cap. Flow %
-9.18%
Top 10 Hldgs %
42.62%
Holding
221
New
45
Increased
38
Reduced
22
Closed
58

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.05M
2
QCOM icon
Qualcomm
QCOM
+$3.96M
3
EL icon
Estee Lauder
EL
+$2.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
ADSK icon
Autodesk
ADSK
+$1.95M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.75M
2
PFE icon
Pfizer
PFE
+$4.22M
3
AAPL icon
Apple
AAPL
+$4.08M
4
V icon
Visa
V
+$3.25M
5
DPZ icon
Domino's
DPZ
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 16.49%
3 Consumer Staples 12.03%
4 Industrials 11.31%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$2.63M 1.95%
44,511
+332
+0.8% +$18.5K
SO icon
27
Southern Company
SO
$107B
$2.43M 1.79%
35,405
+5,650
+19% +$360K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$2.32M 1.71%
+16,000
New +$2.3M
BA icon
29
Boeing
BA
$185B
$2.06M 1.52%
10,233
+482
+5% +$102K
PBH icon
30
Prestige Consumer Healthcare
PBH
$2.46B
$1.94M 1.43%
32,002
-430
-1% -$25.5K
ADSK icon
31
Autodesk
ADSK
$49.6B
$1.88M 1.39%
+6,698
New +$1.95M
DLR icon
32
Digital Realty Trust
DLR
$70.7B
$1.85M 1.37%
10,458
-1,406
-12% -$225K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.77M 1.31%
+3,725
New +$1.71M
SNA icon
34
Snap-on
SNA
$21.2B
$1.76M 1.3%
8,158
+265
+3% +$56.6K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 1.2%
41,294
-351
-0.8% -$13.6K
PGX icon
36
Invesco Preferred ETF
PGX
$3.8B
$1.56M 1.15%
103,718
+484
+0.5% +$7.21K
PNQI icon
37
Invesco NASDAQ Internet ETF
PNQI
$533M
$1.41M 1.04%
32,790
+2,615
+9% +$122K
ROST icon
38
Ross Stores
ROST
$81.1B
$1.09M 0.81%
9,557
+302
+3% +$33.8K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$519K 0.38%
+6,250
New +$535K
STT icon
40
State Street
STT
$50.5B
$504K 0.37%
5,422
+1,192
+28% +$112K
JPM icon
41
JPMorgan Chase
JPM
$937B
$430K 0.32%
2,715
-796
-23% -$131K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.18B
$361K 0.27%
2,367
+100
+4% +$15.5K
CVS icon
43
CVS Health
CVS
$134B
$338K 0.25%
3,277
-50
-2% -$4.62K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$72.9B
$218K 0.16%
11,490
+534
+5% +$9.87K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$217K 0.16%
8,488
+568
+7% +$14.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$197K 0.15%
+3,988
New +$201K
SCHF icon
47
Schwab International Equity ETF
SCHF
$67.1B
$195K 0.14%
10,042
+746
+8% +$14.6K
DELL icon
48
Dell
DELL
$277B
$181K 0.13%
3,227
-3,140
-49% -$175K
VMW
49
DELISTED
VMware, Inc
VMW
$165K 0.12%
+1,420
New +$187K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$134K 0.1%
281
– –
1
2
3 4 5

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Robbins Farley's Q4 2021 Portfolio in Review

As of Q4 2021, Robbins Farley held 221 positions worth $135M, down 0.17% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Robbins Farley withdrew a net $12.4M in Q4 2021, closing 58 positions and reducing 22 holdings. Its most notable exit was Pfizer, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Robbins Farley opened a new position in Home Depot worth $5.5M.

  • Robbins Farley's largest Q4 2021 buy was Home Depot: 13,262 shares worth $5.5M.
  • Robbins Farley added most to Qualcomm in Q4 2021, an estimated $3.96M increase.
  • Robbins Farley's biggest Q4 2021 reduction was IBM, cutting an estimated $4.75M.
  • Robbins Farley fully exited Pfizer in Q4 2021, selling an estimated $4.22M.
  • Robbins Farley's ten largest holdings make up 43% of its $135M portfolio in Q4 2021.
  • Robbins Farley opened 45 new positions and closed 58 in Q4 2021.
  • Robbins Farley's portfolio value fell 0.17% quarter-over-quarter to $135M.

Based on Robbins Farley's 13F filing for Q4 2021, filed 2 Feb 2022.