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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
+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
IT icon
51
Gartner
IT
$10.1B
$18K 0.02%
75
– –
EGBN icon
52
Eagle Bancorp
EGBN
$849M
$15K 0.02%
260
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$14K 0.02%
139
-10
-7% -$962
AMGN icon
54
Amgen
AMGN
$204B
$12K 0.01%
50
-10
-17% -$2.46K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$12K 0.01%
725
– –
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$82.7M
$11K 0.01%
372
+144
+63% +$4.21K
SCHW
57
Charles Schwab
SCHW
$184B
$11K 0.01%
150
– –
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$10K 0.01%
570
– –
TDY icon
59
Teledyne Technologies
TDY
$31.1B
$10K 0.01%
25
– –
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
$9K 0.01%
50
– –
GD icon
61
General Dynamics
GD
$103B
$8K 0.01%
40
– –
GKOS icon
62
Glaukos
GKOS
$10.1B
$8K 0.01%
100
– –
RIO icon
63
Rio Tinto
RIO
$156B
$8K 0.01%
100
+25
+33% +$2.15K
VEEV icon
64
Veeva Systems
VEEV
$33.5B
$8K 0.01%
+25
New +$6.97K
DHR icon
65
Danaher
DHR
$139B
$7K 0.01%
28
– –
EBAY icon
66
eBay
EBAY
$47.6B
$7K 0.01%
101
– –
HZO icon
67
MarineMax
HZO
$774M
$7K 0.01%
150
– –
KMB icon
68
Kimberly-Clark
KMB
$35.7B
$7K 0.01%
50
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6K 0.01%
232
– –
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$6K 0.01%
187
– –
MRVL icon
71
Marvell Technology
MRVL
$174B
$6K 0.01%
+100
New +$4.89K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.9B
$6K 0.01%
348
– –
SWN
73
DELISTED
Southwestern Energy Company
SWN
$6K 0.01%
+1,000
New +$4.92K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K 0.01%
+150
New +$4.67K
AMD icon
75
Advanced Micro Devices
AMD
$790B
$5K 0.01%
+50
New +$4.04K
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 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.