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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
Cap. Flow
+$51.6M
Cap. Flow %
38.09%
Top 10 Hldgs %
37.38%
Holding
198
New
102
Increased
22
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.85M
2
CAT icon
Caterpillar
CAT
+$4.35M
3
AAPL icon
Apple
AAPL
+$4.25M
4
V icon
Visa
V
+$3.43M
5
CSCO icon
Cisco
CSCO
+$3.36M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.7M
2
ADSK icon
Autodesk
ADSK
+$3.29M
3
EL icon
Estee Lauder
EL
+$2.71M
4
BIDU icon
Baidu
BIDU
+$1.39M
5
MSFT icon
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
HBI
101
DELISTED
Hanesbrands
HBI
$10K 0.01%
+600
New +$11.2K
IFGL icon
102
iShares International Developed Real Estate ETF
IFGL
$82.7M
$10K 0.01%
359
-13
-3% -$387
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$9K 0.01%
+210
New +$9.42K
DTM icon
104
DT Midstream
DTM
$13.8B
$9K 0.01%
+200
New +$8.75K
OPRX icon
105
OptimizeRx
OPRX
$123M
$9K 0.01%
+100
New +$6.27K
ORCL icon
106
Oracle
ORCL
$409B
$9K 0.01%
+101
New +$8.92K
DHR icon
107
Danaher
DHR
$139B
$8K 0.01%
28
– –
FLL icon
108
Full House Resorts
FLL
$83M
$8K 0.01%
+750
New +$6.4K
GD icon
109
General Dynamics
GD
$103B
$8K 0.01%
40
– –
IRBT
110
DELISTED
iRobot
IRBT
$8K 0.01%
+100
New +$8.52K
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$8K 0.01%
+100
New +$8.2K
EBAY icon
112
eBay
EBAY
$47.6B
$7K 0.01%
101
– –
ISHP icon
113
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.43M
$7K 0.01%
+200
New +$6.95K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.25B
$7K 0.01%
+100
New +$7.05K
SNAP icon
115
Snap
SNAP
$8.48B
$7K 0.01%
+100
New +$7.22K
TRV icon
116
Travelers Companies
TRV
$78B
$7K 0.01%
+44
New +$6.81K
ALL icon
117
Allstate
ALL
$67.6B
$6K ﹤0.01%
+49
New +$6.47K
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6K ﹤0.01%
232
– –
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$6K ﹤0.01%
187
– –
MAR icon
120
Marriott International
MAR
$91.5B
$6K ﹤0.01%
38
– –
MRVL icon
121
Marvell Technology
MRVL
$174B
$6K ﹤0.01%
100
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.9B
$6K ﹤0.01%
348
– –
WCC
123
WESCO International
WCC
$17.6B
$6K ﹤0.01%
+50
New +$5.51K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6K ﹤0.01%
+151
New +$5.65K
AMD icon
125
Advanced Micro Devices
AMD
$790B
$5K ﹤0.01%
50
– –
3 4
5
6 7

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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 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.