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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
CVS icon
51
CVS Health
CVS
$134B
$282K 0.21%
3,327
-149
-4% -$12.5K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$198K 0.15%
7,920
-232
-3% -$5.89K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$72.9B
$190K 0.14%
10,956
-420
-4% -$7.49K
SCHF icon
54
Schwab International Equity ETF
SCHF
$67.1B
$180K 0.13%
9,296
-192
-2% -$3.82K
XOM icon
55
ExxonMobil
XOM
$643B
$164K 0.12%
+2,785
New +$159K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$884B
$121K 0.09%
+281
New +$125K
ABT icon
57
Abbott
ABT
$185B
$112K 0.08%
948
– –
WM icon
58
Waste Management
WM
$90.5B
$104K 0.08%
+697
New +$104K
ABBV icon
59
AbbVie
ABBV
$433B
$102K 0.08%
+948
New +$108K
MRK icon
60
Merck
MRK
$316B
$94K 0.07%
+1,250
New +$95.1K
CTSH icon
61
Cognizant
CTSH
$24.9B
$72K 0.05%
+964
New +$71.1K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$66K 0.05%
+167
New +$67.8K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$63K 0.05%
+842
New +$64.1K
EMR icon
64
Emerson Electric
EMR
$86.7B
$46K 0.03%
489
– –
DTE icon
65
DTE Energy
DTE
$29.5B
$45K 0.03%
400
-70
-15% -$8.21K
DUK icon
66
Duke Energy
DUK
$96.9B
$44K 0.03%
+450
New +$46.6K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$40K 0.03%
1,788
+555
+45% +$12.8K
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$37K 0.03%
+614
New +$38.3K
UPS icon
69
United Parcel Service
UPS
$90.8B
$37K 0.03%
202
– –
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$32K 0.02%
200
– –
DE icon
71
Deere & Co
DE
$163B
$29K 0.02%
86
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$27K 0.02%
100
– –
RNP icon
73
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$26K 0.02%
+1,000
New +$26.9K
AWF
74
AllianceBernstein Global High Income Fund
AWF
$874M
$25K 0.02%
+2,024
New +$25K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$25K 0.02%
+231
New +$25.4K
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 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.