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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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$263K 0.23%
+3,209
New +$278K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$190K 0.17%
7,568
+496
+7% +$12.2K
XOM icon
53
ExxonMobil
XOM
$643B
$181K 0.16%
2,885
+265
+10% +$13.9K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$72.9B
$178K 0.16%
10,554
+1,674
+19% +$26.2K
SCHF icon
55
Schwab International Equity ETF
SCHF
$67.1B
$174K 0.15%
+8,778
New +$164K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$163K 0.14%
+3,106
New +$165K
ABT icon
57
Abbott
ABT
$185B
$113K 0.1%
+948
New +$112K
ABBV icon
58
AbbVie
ABBV
$433B
$110K 0.1%
+948
New +$101K
MRK icon
59
Merck
MRK
$316B
$109K 0.1%
+1,462
New +$108K
WM icon
60
Waste Management
WM
$90.5B
$101K 0.09%
708
-7,409
-91% -$866K
EMD
61
Western Asset Emerging Markets Debt Fund
EMD
$612M
$74K 0.07%
5,311
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$68K 0.06%
178
+21
+13% +$7.45K
MMD
63
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$67K 0.06%
+2,950
New +$64.3K
NEE icon
64
NextEra Energy
NEE
$181B
$60K 0.05%
+800
New +$62.4K
DTE icon
65
DTE Energy
DTE
$29.5B
$58K 0.05%
470
– –
DUK icon
66
Duke Energy
DUK
$96.9B
$47K 0.04%
+450
New +$41.1K
EMR icon
67
Emerson Electric
EMR
$86.7B
$47K 0.04%
+489
New +$42.1K
UPS icon
68
United Parcel Service
UPS
$90.8B
$44K 0.04%
+202
New +$32.7K
DE icon
69
Deere & Co
DE
$163B
$34K 0.03%
86
+81
+1,620% +$26.6K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$33K 0.03%
+2,152
New +$31.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$29K 0.03%
+100
New +$24.3K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29K 0.03%
1,233
-129
-9% -$2.69K
BAC icon
73
Bank of America
BAC
$438B
$25K 0.02%
+600
New +$20.7K
SWKS icon
74
Skyworks Solutions
SWKS
$9.22B
$25K 0.02%
+153
New +$26.6K
AWF
75
AllianceBernstein Global High Income Fund
AWF
$874M
$24K 0.02%
2,024
– –
1 2
3
4 5

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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.