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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
+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
ABT icon
51
Abbott
ABT
$185B
$133K 0.1%
948
– –
ABBV icon
52
AbbVie
ABBV
$433B
$128K 0.09%
948
– –
WM icon
53
Waste Management
WM
$90.5B
$116K 0.09%
697
– –
XOM icon
54
ExxonMobil
XOM
$643B
$111K 0.08%
1,820
-965
-35% -$60.3K
MRK icon
55
Merck
MRK
$316B
$77K 0.06%
1,000
-250
-20% -$19.9K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$71K 0.05%
162
-5
-3% -$2.11K
ACN icon
57
Accenture
ACN
$101B
$70K 0.05%
170
+115
+209% +$41.9K
DUK icon
58
Duke Energy
DUK
$96.9B
$47K 0.03%
450
– –
EMR icon
59
Emerson Electric
EMR
$86.7B
$45K 0.03%
489
– –
UPS icon
60
United Parcel Service
UPS
$90.8B
$43K 0.03%
202
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$42K 0.03%
1,701
-87
-5% -$2.06K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$34K 0.03%
200
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$30K 0.02%
100
– –
DE icon
64
Deere & Co
DE
$163B
$29K 0.02%
86
– –
VPU
65
Vanguard Utilities ETF
VPU
$8.48B
$26K 0.02%
164
– –
AZO icon
66
AutoZone
AZO
$48.8B
$25K 0.02%
12
– –
SWKS icon
67
Skyworks Solutions
SWKS
$9.22B
$24K 0.02%
153
– –
AFL icon
68
Aflac
AFL
$64.5B
$23K 0.02%
400
– –
AZN icon
69
AstraZeneca
AZN
$245B
$23K 0.02%
200
– –
QRVO icon
70
Qorvo
QRVO
$7.89B
$23K 0.02%
144
– –
IFGL icon
71
iShares International Developed Real Estate ETF
IFGL
$82.7M
$22K 0.02%
770
+411
+114% +$11.7K
IT icon
72
Gartner
IT
$10.1B
$22K 0.02%
65
– –
LHX icon
73
L3Harris
LHX
$51.7B
$21K 0.02%
99
– –
WTRG icon
74
Essential Utilities
WTRG
$11B
$20K 0.01%
375
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$19K 0.01%
176
-10
-5% -$1.04K
1 2
3
4 5

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ICM
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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 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.