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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
CAT icon
101
Caterpillar
CAT
$382B
– –
-17,474
Closed -$4.24M
CMCSA icon
102
Comcast
CMCSA
$87.2B
– –
-48
Closed -$3K
CSCO icon
103
Cisco
CSCO
$457B
– –
-57,775
Closed -$3.07M
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-3,209
Closed -$263K
D icon
105
Dominion Energy
D
$60.5B
– –
-3,503
Closed -$278K
DBX icon
106
Dropbox
DBX
$7.71B
– –
-200
Closed -$5K
DELL icon
107
Dell
DELL
$277B
– –
-6,367
Closed -$322K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-202
Closed -$9K
DHI icon
109
D.R. Horton
DHI
$41B
– –
-100
Closed -$10K
DPZ icon
110
Domino's
DPZ
$12.1B
– –
-6,077
Closed -$2.62M
DUK icon
111
Duke Energy
DUK
$96.9B
– –
-450
Closed -$47K
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-1,500
Closed -$21K
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-5,311
Closed -$74K
ENTG icon
114
Entegris
ENTG
$19.1B
– –
-42
Closed -$5K
ES icon
115
Eversource Energy
ES
$27.1B
– –
-200
Closed -$17K
ET icon
116
Energy Transfer Partners
ET
$69.8B
– –
-1,920
Closed -$19K
EW icon
117
Edwards Lifesciences
EW
$51.1B
– –
-26,423
Closed -$2.39M
FBIN icon
118
Fortune Brands Innovations
FBIN
$6.22B
– –
-27,206
Closed -$2.6M
FNF icon
119
Fidelity National Financial
FNF
$13.9B
– –
-104
Closed -$5K
GE icon
120
GE Aerospace
GE
$383B
– –
-299
Closed -$20K
GGB icon
121
Gerdau
GGB
$9.93B
– –
-1,260
Closed -$7K
GIS icon
122
General Mills
GIS
$19.2B
$0 ﹤0.01%
5
– –
GM icon
123
General Motors
GM
$79.3B
– –
-10
Closed -$1K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.56T
– –
-120
Closed -$14K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-18,760
Closed -$2.15M
3 4
5
6 7

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.