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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
+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
ES icon
76
Eversource Energy
ES
$27.1B
$18K 0.01%
+200
New +$17.2K
MA icon
77
Mastercard
MA
$500B
$18K 0.01%
51
– –
MET icon
78
MetLife
MET
$62B
$18K 0.01%
286
– –
VZ icon
79
Verizon
VZ
$198B
$18K 0.01%
+339
New +$17.7K
GE icon
80
GE Aerospace
GE
$383B
$17K 0.01%
297
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$17K 0.01%
+120
New +$17.3K
LOW icon
82
Lowe's Companies
LOW
$119B
$16K 0.01%
62
+2
+3% +$475
TNDM icon
83
Tandem Diabetes Care
TNDM
$1.38B
$15K 0.01%
+100
New +$13.5K
TREX icon
84
Trex
TREX
$4.66B
$14K 0.01%
+100
New +$12K
ADI icon
85
Analog Devices
ADI
$176B
$13K 0.01%
72
– –
IBM icon
86
IBM
IBM
$213B
$13K 0.01%
100
-37,852
-100% -$4.75M
MDT icon
87
Medtronic
MDT
$111B
$13K 0.01%
122
-25
-17% -$2.9K
SCHW
88
Charles Schwab
SCHW
$184B
$13K 0.01%
150
-100
-40% -$8.09K
PRFT
89
DELISTED
Perficient Inc
PRFT
$13K 0.01%
100
– –
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$11K 0.01%
570
– –
STWD icon
91
Starwood Property Trust
STWD
$5.92B
$11K 0.01%
440
– –
HBI
92
DELISTED
Hanesbrands
HBI
$10K 0.01%
600
– –
RTX icon
93
RTX Corp
RTX
$292B
$10K 0.01%
117
-121
-51% -$10.5K
MRVL icon
94
Marvell Technology
MRVL
$174B
$9K 0.01%
100
– –
ORCL icon
95
Oracle
ORCL
$409B
$9K 0.01%
101
– –
EVRG icon
96
Evergy
EVRG
$19.2B
$7K 0.01%
+101
New +$6.57K
F icon
97
Ford
F
$57.5B
$7K 0.01%
320
– –
ISHP icon
98
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.43M
$7K 0.01%
201
+1
+0.5% +$36
KMB icon
99
Kimberly-Clark
KMB
$35.7B
$7K 0.01%
+50
New +$6.73K
MMM icon
100
3M
MMM
$91.4B
$7K 0.01%
+44
New +$6.55K
2 3
4
5 6

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ICM
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ASP
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NG
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LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
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BOC
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HIA
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ROC
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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.