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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
TREX icon
101
Trex
TREX
$4.66B
$11K 0.01%
100
– –
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
+115
New +$10.5K
DHI icon
103
D.R. Horton
DHI
$41B
$10K 0.01%
+100
New +$7.83K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$10K 0.01%
+570
New +$9.29K
HZO icon
105
MarineMax
HZO
$774M
$10K 0.01%
+150
New +$7.08K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10K 0.01%
+25
New +$9.64K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$9K 0.01%
+202
New +$8.69K
MSM icon
108
MSC Industrial Direct
MSM
$6.98B
$9K 0.01%
+101
New +$8.61K
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
$9K 0.01%
50
– –
GD icon
110
General Dynamics
GD
$103B
$8K 0.01%
+40
New +$6.54K
GKOS icon
111
Glaukos
GKOS
$10.1B
$8K 0.01%
100
– –
ORCL icon
112
Oracle
ORCL
$409B
$8K 0.01%
+100
New +$6.47K
ALL icon
113
Allstate
ALL
$67.6B
$7K 0.01%
49
– –
GGB icon
114
Gerdau
GGB
$9.93B
$7K 0.01%
+1,260
New +$4.77K
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$4.57B
$7K 0.01%
+201
New +$6.47K
IFGL icon
116
iShares International Developed Real Estate ETF
IFGL
$82.7M
$7K 0.01%
228
+15
+7% +$411
ISHP icon
117
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.43M
$7K 0.01%
+200
New +$6.08K
KALU icon
118
Kaiser Aluminum
KALU
$2.68B
$7K 0.01%
+50
New +$5.42K
KMB icon
119
Kimberly-Clark
KMB
$35.7B
$7K 0.01%
50
– –
PBE icon
120
Invesco Biotechnology & Genome ETF
PBE
$284M
$7K 0.01%
95
+7
+8% +$529
RIO icon
121
Rio Tinto
RIO
$156B
$7K 0.01%
+75
New +$6.15K
TRV icon
122
Travelers Companies
TRV
$78B
$7K 0.01%
44
– –
DHR icon
123
Danaher
DHR
$139B
$6K 0.01%
+28
New +$5.69K
EBAY icon
124
eBay
EBAY
$47.6B
$6K 0.01%
101
– –
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6K 0.01%
+232
New +$5.62K
3 4
5
6 7

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ICM
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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.