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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
F icon
76
Ford
F
$57.5B
$5K 0.01%
320
– –
MAR icon
77
Marriott International
MAR
$91.5B
$5K 0.01%
38
– –
SSRM icon
78
SSR Mining
SSRM
$5.6B
$5K 0.01%
300
– –
VRE
79
DELISTED
Veris Residential
VRE
$5K 0.01%
300
– –
B
80
Barrick Mining
B
$62.6B
$4K ﹤0.01%
+200
New +$4.51K
PEP icon
81
PepsiCo
PEP
$191B
$4K ﹤0.01%
29
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
100
– –
RBLX icon
83
Roblox
RBLX
$26.2B
$2K ﹤0.01%
20
– –
CVX icon
84
Chevron
CVX
$385B
$1K ﹤0.01%
11
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1K ﹤0.01%
14
– –
KHC icon
86
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
20
– –
NKE icon
87
Nike
NKE
$63.3B
$1K ﹤0.01%
5
– –
PG icon
88
Procter & Gamble
PG
$338B
$1K ﹤0.01%
+5
New +$677
PKG icon
89
Packaging Corp of America
PKG
$22.4B
$1K ﹤0.01%
4
– –
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
60
– –
UL icon
91
Unilever
UL
$137B
$1K ﹤0.01%
9
– –
AAPL icon
92
Apple
AAPL
$4.46T
– –
-25,220
Closed -$3.2M
ABBV icon
93
AbbVie
ABBV
$433B
– –
-948
Closed -$110K
AIV
94
Aimco
AIV
$387M
– –
-500
Closed -$3K
ALL icon
95
Allstate
ALL
$67.6B
– –
-49
Closed -$7K
AM icon
96
Antero Midstream
AM
$10.4B
– –
-500
Closed -$5K
AWF
97
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-2,024
Closed -$24K
BHF icon
98
Brighthouse Financial
BHF
$3.55B
– –
-19
Closed -$1K
BNTX icon
99
BioNTech
BNTX
$23.3B
– –
-3,111
Closed -$630K
C icon
100
Citigroup
C
$224B
– –
-151
Closed -$11K
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 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.