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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 %
95.35%
Top 10 Hldgs %
37.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.77M
2
PFE icon
Pfizer
PFE
+$4.5M
3
CMCSA icon
Comcast
CMCSA
+$4.41M
4
IBM icon
IBM
IBM
+$3.75M
5
MSFT icon
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
DTE icon
51
DTE Energy
DTE
$29.5B
$49K 0.05%
+470
New +$49.5K
PEG icon
52
Public Service Enterprise Group
PEG
$38.2B
$36K 0.04%
+614
New +$35.7K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27K 0.03%
+1,362
New +$25.5K
AWF
54
AllianceBernstein Global High Income Fund
AWF
$874M
$24K 0.02%
+2,024
New +$22.2K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$24K 0.02%
+150
New +$22.1K
VPU
56
Vanguard Utilities ETF
VPU
$8.48B
$22K 0.02%
+158
New +$21.8K
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$19K 0.02%
+1,500
New +$18.8K
GE icon
58
GE Aerospace
GE
$383B
$19K 0.02%
+344
New +$15.4K
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.7B
$19K 0.02%
+102
New +$15.3K
LHX icon
60
L3Harris
LHX
$51.7B
$19K 0.02%
+99
New +$18.1K
AFL icon
61
Aflac
AFL
$64.5B
$18K 0.02%
+400
New +$16.4K
MA icon
62
Mastercard
MA
$500B
$18K 0.02%
+51
New +$17K
WTRG icon
63
Essential Utilities
WTRG
$11B
$18K 0.02%
+375
New +$16.7K
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K 0.02%
+1,000
New +$17.9K
ACN icon
65
Accenture
ACN
$101B
$16K 0.02%
+60
New +$14.4K
IT icon
66
Gartner
IT
$10.1B
$15K 0.01%
+95
New +$13.7K
MET icon
67
MetLife
MET
$62B
$15K 0.01%
+316
New +$13.7K
CDLX icon
68
Cardlytics
CDLX
$23.6M
$14K 0.01%
+10
New +$10.7K
GES
69
DELISTED
Guess Inc
GES
$11K 0.01%
+504
New +$7.95K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$11K 0.01%
+120
New +$10.1K
NEO icon
71
NeoGenomics
NEO
$2.04B
$11K 0.01%
+200
New +$9.04K
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K 0.01%
+200
New +$9.37K
GMAB icon
73
Genmab
GMAB
$17.6B
$10K 0.01%
+250
New +$9.35K
C icon
74
Citigroup
C
$224B
$9K 0.01%
+150
New +$7.63K
JD icon
75
JD.com
JD
$44.6B
$9K 0.01%
+100
New +$8.35K
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 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.