We are live on ! Find out more
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
CLF icon
126
Cleveland-Cliffs
CLF
$6.4B
$4K ﹤0.01%
+200
New +$4.31K
GSK icon
127
GSK
GSK
$103B
$4K ﹤0.01%
+80
New +$4.16K
LIT icon
128
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4K ﹤0.01%
50
-50
-50% -$4.43K
UBER icon
129
Uber
UBER
$146B
$4K ﹤0.01%
+100
New +$4.31K
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
+25
New +$4.93K
CCL icon
131
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
100
– –
COIN icon
132
Coinbase
COIN
$38.7B
$2K ﹤0.01%
+6
New +$1.75K
DIS icon
133
Walt Disney
DIS
$170B
$2K ﹤0.01%
+14
New +$2.26K
MTSI icon
134
MACOM Technology Solutions
MTSI
$19.5B
$2K ﹤0.01%
+27
New +$1.95K
RBLX icon
135
Roblox
RBLX
$26.2B
$2K ﹤0.01%
20
– –
BHF icon
136
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
19
– –
BIDU icon
137
Baidu
BIDU
$38.3B
$1K ﹤0.01%
4
-18
-82% -$2.81K
KEEL
138
Keel Infrastructure Corp
KEEL
$2.54B
$1K ﹤0.01%
+100
New +$617
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1K ﹤0.01%
14
– –
GM icon
140
General Motors
GM
$76.9B
$1K ﹤0.01%
+10
New +$584
GME icon
141
GameStop
GME
$8.55B
$1K ﹤0.01%
24
– –
HAS icon
142
Hasbro
HAS
$12.9B
$1K ﹤0.01%
5
– –
HSY icon
143
Hershey
HSY
$35.7B
$1K ﹤0.01%
5
– –
KHC icon
144
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
20
– –
NKE icon
145
Nike
NKE
$63.3B
$1K ﹤0.01%
5
– –
PG icon
146
Procter & Gamble
PG
$338B
$1K ﹤0.01%
+5
New +$742
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1K ﹤0.01%
5
– –
TGT icon
148
Target
TGT
$67.8B
$1K ﹤0.01%
3
– –
UL icon
149
Unilever
UL
$137B
$1K ﹤0.01%
9
– –
XYZ
150
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
+5
New +$1.08K
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 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.