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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
(+53%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
38.09%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
198
New
102
Increased
22
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.85M |
| 2 |
Caterpillar
CAT
|
+$4.35M |
| 3 |
Apple
AAPL
|
+$4.25M |
| 4 |
Visa
V
|
+$3.43M |
| 5 |
Cisco
CSCO
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.7M |
| 2 |
Autodesk
ADSK
|
+$3.29M |
| 3 |
Estee Lauder
EL
|
+$2.71M |
| 4 |
Baidu
BIDU
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$9.22B
| $25K | 0.02% |
+153
| New | +$28K |
|
77
AstraZeneca
AZN
$245B
| $24K | 0.02% |
200
| – | – |
|
78
Qorvo
QRVO
$7.89B
| $24K | 0.02% |
+144
| New | +$26.8K |
|
|
VPU
79
Vanguard Utilities ETF
VPU
$8.48B
| $23K | 0.02% |
+164
| New | +$23.9K |
|
80
L3Harris
LHX
$51.7B
| $22K | 0.02% |
99
| – | – |
|
81
Aflac
AFL
$64.5B
| $21K | 0.02% |
400
| – | – |
|
82
Ares Capital
ARCC
$13.8B
| $21K | 0.02% |
+1,055
| New | +$21.1K |
|
83
AutoZone
AZO
$48.8B
| $20K | 0.01% |
12
| – | – |
|
84
Gartner
IT
$10.1B
| $20K | 0.01% |
65
-10
| -13% | -$2.9K |
|
85
RTX Corp
RTX
$292B
| $20K | 0.01% |
+238
| New | +$20.4K |
|
86
GE Aerospace
GE
$383B
| $19K | 0.01% |
+297
| New | +$19.1K |
|
87
Accenture
ACN
$101B
| $18K | 0.01% |
+55
| New | +$17.9K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $18K | 0.01% |
186
+47
| +34% | +$4.75K |
|
89
Mastercard
MA
$500B
| $18K | 0.01% |
+51
| New | +$18.5K |
|
90
Medtronic
MDT
$111B
| $18K | 0.01% |
+147
| New | +$19K |
|
91
MetLife
MET
$62B
| $18K | 0.01% |
+286
| New | +$17.2K |
|
|
SCHW
92
Charles Schwab
SCHW
$184B
| $18K | 0.01% |
250
+100
| +67% | +$7.14K |
|
93
Essential Utilities
WTRG
$11B
| $17K | 0.01% |
+375
| New | +$18.2K |
|
94
Analog Devices
ADI
$176B
| $12K | 0.01% |
+72
| New | +$12.1K |
|
95
Innovative Industrial Properties
IIPR
$1.7B
| $12K | 0.01% |
+50
| New | +$11.3K |
|
96
Lowe's Companies
LOW
$119B
| $12K | 0.01% |
+60
| New | +$12K |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| $12K | 0.01% |
+100
| New | +$10.3K |
|
98
Starwood Property Trust
STWD
$5.92B
| $11K | 0.01% |
+440
| New | +$11.3K |
|
99
Alcoa
AA
$11.8B
| $10K | 0.01% |
+200
| New | +$8.45K |
|
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $10K | 0.01% |
570
| – | – |
|
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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.