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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
CARR icon
126
Carrier Global
CARR
$52.1B
$5K ﹤0.01%
+100
New +$5.38K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$5K ﹤0.01%
+100
New +$4.94K
DKNG icon
128
DraftKings
DKNG
$11.7B
$5K ﹤0.01%
+100
New +$5.3K
ENTG icon
129
Entegris
ENTG
$19.1B
$5K ﹤0.01%
+42
New +$5.06K
F icon
130
Ford
F
$57.5B
$5K ﹤0.01%
320
– –
JCI icon
131
Johnson Controls International
JCI
$88.7B
$5K ﹤0.01%
+75
New +$5.42K
JETS icon
132
US Global Jets ETF
JETS
$804M
$5K ﹤0.01%
+200
New +$4.61K
KWEB icon
133
KraneShares CSI China Internet ETF
KWEB
$5.69B
$5K ﹤0.01%
+100
New +$5.25K
NVAX icon
134
Novavax
NVAX
$1.22B
$5K ﹤0.01%
+25
New +$5.51K
ON icon
135
ON Semiconductor
ON
$31.3B
$5K ﹤0.01%
+100
New +$4.27K
PENN icon
136
PENN Entertainment
PENN
$2.67B
$5K ﹤0.01%
+75
New +$5.51K
VRE
137
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
300
– –
CANO
138
DELISTED
Cano Health, Inc.
CANO
$5K ﹤0.01%
+4
New +$4.85K
AVTR icon
139
Avantor
AVTR
$9.25B
$4K ﹤0.01%
+100
New +$3.91K
COTY icon
140
Coty
COTY
$2.46B
$4K ﹤0.01%
+500
New +$4.28K
DBI icon
141
Designer Brands
DBI
$331M
$4K ﹤0.01%
+300
New +$4.34K
XRN
142
Chiron Real Estate Inc
XRN
$467M
$4K ﹤0.01%
+60
New +$4.57K
PEP icon
143
PepsiCo
PEP
$191B
$4K ﹤0.01%
29
– –
PIO icon
144
Invesco Global Water ETF
PIO
$277M
$4K ﹤0.01%
+100
New +$4.19K
PTF icon
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$4K ﹤0.01%
+84
New +$4.29K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.3B
$4K ﹤0.01%
+41
New +$4.35K
WPM icon
147
Wheaton Precious Metals
WPM
$50.8B
$4K ﹤0.01%
+117
New +$5.1K
AMRS
148
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
+300
New +$4.29K
CLVS
149
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+1,000
New +$4.82K
BIDU icon
150
Baidu
BIDU
$38.3B
$3K ﹤0.01%
22
-8,470
-100% -$1.39M
4 5
6
7 8

Similar funds

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.