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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
+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
% of AUM
95.35%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.77M |
| 2 |
Pfizer
PFE
|
+$4.5M |
| 3 |
Comcast
CMCSA
|
+$4.41M |
| 4 |
IBM
IBM
|
+$3.75M |
| 5 |
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% |
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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.