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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
+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
NWL icon
126
Newell Brands
NWL
$2.7B
$0 ﹤0.01%
+10
New +$195
PARA
127
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+4
New +$128
PGF icon
128
Invesco Financial Preferred ETF
PGF
$676M
$0 ﹤0.01%
+3
New +$57
PTF icon
129
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$0 ﹤0.01%
+6
New +$250
SIRI icon
130
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
+1
New +$61
VAC icon
131
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
+3
New +$354
WAB icon
132
Wabtec
WAB
$50.1B
$0 ﹤0.01%
+2
New +$137
FIT
133
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+10
New +$71
2 3 4 5
6

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LIM
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SHCM
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BOC
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HIA
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ROC
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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.