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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
+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 %
95.35%
Top 10 Hldgs %
37.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.77M
2
PFE icon
Pfizer
PFE
+$4.5M
3
CMCSA icon
Comcast
CMCSA
+$4.41M
4
IBM icon
IBM
IBM
+$3.75M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$5K ﹤0.01%
+348
New +$4.96K
UBER icon
102
Uber
UBER
$146B
$5K ﹤0.01%
+100
New +$4.48K
WPM icon
103
Wheaton Precious Metals
WPM
$50.8B
$5K ﹤0.01%
+117
New +$5.22K
CLVS
104
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
+1,000
New +$5.06K
ENTG icon
105
Entegris
ENTG
$19.1B
$4K ﹤0.01%
+42
New +$3.67K
NKE icon
106
Nike
NKE
$63.3B
$4K ﹤0.01%
+28
New +$3.71K
PEP icon
107
PepsiCo
PEP
$191B
$4K ﹤0.01%
+29
New +$4.12K
RTX icon
108
RTX Corp
RTX
$292B
$3K ﹤0.01%
+38
New +$2.5K
TGT icon
109
Target
TGT
$67.8B
$3K ﹤0.01%
+18
New +$3K
UNH icon
110
UnitedHealth
UNH
$377B
$3K ﹤0.01%
+9
New +$3.02K
CCL icon
111
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
+100
New +$1.78K
GLW icon
112
Corning
GLW
$126B
$2K ﹤0.01%
+61
New +$2.17K
BHF icon
113
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
+19
New +$638
DE icon
114
Deere & Co
DE
$163B
$1K ﹤0.01%
+5
New +$1.24K
MTSI icon
115
MACOM Technology Solutions
MTSI
$19.5B
$1K ﹤0.01%
+27
New +$1.15K
PKG icon
116
Packaging Corp of America
PKG
$22.4B
$1K ﹤0.01%
+4
New +$504
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1K ﹤0.01%
+5
New +$595
VTRS icon
118
Viatris
VTRS
$20.5B
$1K ﹤0.01%
+32
New +$522
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1K ﹤0.01%
+16
New +$1.13K
F icon
120
Ford
F
$57.5B
$0 ﹤0.01%
+20
New +$167
GIS icon
121
General Mills
GIS
$19.2B
$0 ﹤0.01%
+5
New +$302
GM icon
122
General Motors
GM
$79.3B
$0 ﹤0.01%
+10
New +$389
HAS icon
123
Hasbro
HAS
$12.9B
$0 ﹤0.01%
+5
New +$444
K
124
DELISTED
Kellanova
K
$0 ﹤0.01%
+5
New +$301
MAT icon
125
Mattel
MAT
$4.32B
$0 ﹤0.01%
+5
New +$74
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 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.