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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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$6K 0.01%
+187
New +$5.84K
LIT icon
127
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$6K 0.01%
+100
New +$6.53K
PFSI icon
128
PennyMac Financial
PFSI
$3.97B
$6K 0.01%
+100
New +$6.2K
SBSW icon
129
Sibanye-Stillwater
SBSW
$6.33B
$6K 0.01%
+300
New +$5.28K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.9B
$6K 0.01%
348
– –
AM icon
131
Antero Midstream
AM
$10.4B
$5K ﹤0.01%
+500
New +$4.31K
DBX icon
132
Dropbox
DBX
$7.71B
$5K ﹤0.01%
+200
New +$4.81K
ENTG icon
133
Entegris
ENTG
$19.1B
$5K ﹤0.01%
42
– –
FNF icon
134
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
+104
New +$3.95K
JETS icon
135
US Global Jets ETF
JETS
$804M
$5K ﹤0.01%
+200
New +$4.91K
MAR icon
136
Marriott International
MAR
$90.4B
$5K ﹤0.01%
38
– –
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$14.9B
$5K ﹤0.01%
+200
New +$4.6K
SSRM icon
138
SSR Mining
SSRM
$5.6B
$5K ﹤0.01%
+300
New +$4.9K
VRE
139
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
+300
New +$4.24K
WCC
140
WESCO International
WCC
$17.6B
$5K ﹤0.01%
+50
New +$4.21K
WPM icon
141
Wheaton Precious Metals
WPM
$50.8B
$5K ﹤0.01%
117
– –
TRTN
142
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
+100
New +$5.35K
F icon
143
Ford
F
$57.5B
$4K ﹤0.01%
320
+300
+1,500% +$3.43K
IDOG icon
144
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$4K ﹤0.01%
+150
New +$4.08K
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.7B
$4K ﹤0.01%
25
-77
-75% -$14.8K
PEP icon
146
PepsiCo
PEP
$191B
$4K ﹤0.01%
29
– –
SYY icon
147
Sysco
SYY
$40.7B
$4K ﹤0.01%
+50
New +$3.88K
TXN icon
148
Texas Instruments
TXN
$246B
$4K ﹤0.01%
+20
New +$3.47K
USLM icon
149
United States Lime & Minerals
USLM
$3.21B
$4K ﹤0.01%
+125
New +$3.38K
AIV
150
Aimco
AIV
$387M
$3K ﹤0.01%
+500
New +$2.53K
4 5
6
7 8

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ASP
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NG
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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.