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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
PBE icon
101
Invesco Biotechnology & Genome ETF
PBE
$284M
$7K 0.01%
+99
New +$7.17K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.9B
$7K 0.01%
348
– –
WCC
103
WESCO International
WCC
$17.6B
$7K 0.01%
50
– –
ALL icon
104
Allstate
ALL
$67.6B
$6K ﹤0.01%
49
– –
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6K ﹤0.01%
232
– –
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$6K ﹤0.01%
187
– –
HZO icon
107
MarineMax
HZO
$774M
$6K ﹤0.01%
+100
New +$5.35K
MAR icon
108
Marriott International
MAR
$91.5B
$6K ﹤0.01%
38
– –
PTF icon
109
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$6K ﹤0.01%
108
+24
+29% +$1.34K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6K ﹤0.01%
+202
New +$5.71K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6K ﹤0.01%
151
– –
CDNS icon
112
Cadence Design Systems
CDNS
$92.6B
$5K ﹤0.01%
+25
New +$4.36K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$5K ﹤0.01%
100
– –
DHI icon
114
D.R. Horton
DHI
$41B
$5K ﹤0.01%
+50
New +$4.82K
XRN
115
Chiron Real Estate Inc
XRN
$511M
$5K ﹤0.01%
60
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5K ﹤0.01%
+86
New +$5.31K
MU icon
117
Micron Technology
MU
$937B
$5K ﹤0.01%
+50
New +$3.9K
PEP icon
118
PepsiCo
PEP
$191B
$5K ﹤0.01%
29
– –
PYPL icon
119
PayPal
PYPL
$49.5B
$5K ﹤0.01%
+25
New +$5.41K
TLS icon
120
Telos
TLS
$349M
$5K ﹤0.01%
+300
New +$6.39K
VST icon
121
Vistra
VST
$52.6B
$5K ﹤0.01%
+200
New +$4.01K
WPM icon
122
Wheaton Precious Metals
WPM
$50.8B
$5K ﹤0.01%
117
– –
PENG
123
Penguin Solutions Inc
PENG
$2.7B
$5K ﹤0.01%
+150
New +$4.26K
ACGL icon
124
Arch Capital
ACGL
$34.5B
$4K ﹤0.01%
+100
New +$4.24K
BTI icon
125
British American Tobacco
BTI
$128B
$4K ﹤0.01%
+100
New +$3.55K
3 4
5
6 7

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ICM
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ASP
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NG
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LIM
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SHCM
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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 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.