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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
HAS icon
126
Hasbro
HAS
$12.9B
$0 ﹤0.01%
5
– –
HBI
127
DELISTED
Hanesbrands
HBI
– –
-600
Closed -$13K
HSY icon
128
Hershey
HSY
$35.7B
– –
-5
Closed -$1K
IDOG icon
129
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
– –
-150
Closed -$4K
IFRA icon
130
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-201
Closed -$7K
IIPR icon
131
Innovative Industrial Properties
IIPR
$1.7B
– –
-25
Closed -$4K
ISHP icon
132
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.43M
– –
-200
Closed -$7K
JETS icon
133
US Global Jets ETF
JETS
$804M
– –
-200
Closed -$5K
K
134
DELISTED
Kellanova
K
– –
-5
Closed –
KALU icon
135
Kaiser Aluminum
KALU
$2.68B
– –
-50
Closed -$7K
KO icon
136
Coca-Cola
KO
$374B
– –
-85,625
Closed -$4.7M
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-100
Closed -$6K
LOW icon
138
Lowe's Companies
LOW
$119B
– –
-59
Closed -$13K
MAT icon
139
Mattel
MAT
$4.32B
$0 ﹤0.01%
5
– –
MET icon
140
MetLife
MET
$62B
– –
-286
Closed -$19K
META icon
141
Meta Platforms (Facebook)
META
$1.5T
– –
-8,138
Closed -$2.49M
MMD
142
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-2,950
Closed -$67K
MMM icon
143
3M
MMM
$91.4B
– –
-16,309
Closed -$2.83M
MRK icon
144
Merck
MRK
$316B
– –
-1,462
Closed -$109K
MSM icon
145
MSC Industrial Direct
MSM
$6.98B
– –
-101
Closed -$9K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-2,152
Closed -$33K
NEE icon
147
NextEra Energy
NEE
$181B
– –
-800
Closed -$60K
NVDA icon
148
NVIDIA
NVDA
$5.01T
– –
-125,080
Closed -$1.78M
NWL icon
149
Newell Brands
NWL
$2.7B
$0 ﹤0.01%
10
– –
NXPI icon
150
NXP Semiconductors
NXPI
$56.5B
– –
-85
Closed -$16K
4 5
6
7 8

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ICM
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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 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.