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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
+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
AFL icon
76
Aflac
AFL
$64.5B
$23K 0.02%
400
– –
VPU
77
Vanguard Utilities ETF
VPU
$8.48B
$23K 0.02%
161
+3
+2% +$409
AZN icon
78
AstraZeneca
AZN
$245B
$22K 0.02%
+200
New +$20.1K
EFR
79
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$21K 0.02%
1,500
– –
LHX icon
80
L3Harris
LHX
$51.7B
$21K 0.02%
99
– –
TAP icon
81
Molson Coors Class B
TAP
$7.86B
$21K 0.02%
+355
New +$17.2K
GE icon
82
GE Aerospace
GE
$383B
$20K 0.02%
299
-45
-13% -$2.73K
RGR icon
83
Sturm, Ruger & Co
RGR
$616M
$20K 0.02%
+275
New +$18.9K
ET icon
84
Energy Transfer Partners
ET
$69.8B
$19K 0.02%
+1,920
New +$14K
MET icon
85
MetLife
MET
$62B
$19K 0.02%
286
-30
-9% -$1.66K
AZO icon
86
AutoZone
AZO
$48.8B
$18K 0.02%
+12
New +$14.9K
ES icon
87
Eversource Energy
ES
$27.1B
$17K 0.02%
+200
New +$17K
IT icon
88
Gartner
IT
$10.1B
$17K 0.02%
75
-20
-21% -$3.48K
NXPI icon
89
NXP Semiconductors
NXPI
$56.5B
$16K 0.01%
+85
New +$15.5K
AMGN icon
90
Amgen
AMGN
$204B
$15K 0.01%
+60
New +$14.3K
EGBN icon
91
Eagle Bancorp
EGBN
$849M
$14K 0.01%
+260
New +$12.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$14K 0.01%
120
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$14K 0.01%
+149
New +$13.4K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
725
+225
+45% +$3.62K
HBI
95
DELISTED
Hanesbrands
HBI
$13K 0.01%
+600
New +$10.6K
LOW icon
96
Lowe's Companies
LOW
$119B
$13K 0.01%
59
– –
C icon
97
Citigroup
C
$224B
$11K 0.01%
151
+1
+0.7% +$67
SCHW
98
Charles Schwab
SCHW
$184B
$11K 0.01%
+150
New +$9.1K
STWD icon
99
Starwood Property Trust
STWD
$5.92B
$11K 0.01%
440
– –
TDY icon
100
Teledyne Technologies
TDY
$31.1B
$11K 0.01%
+25
New +$9.65K
2 3
4
5 6

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 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.