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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
CCL icon
151
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
100
– –
CMCSA icon
152
Comcast
CMCSA
$87.2B
$3K ﹤0.01%
48
-92,030
-100% -$4.86M
WT icon
153
WisdomTree
WT
$3.21B
$3K ﹤0.01%
+500
New +$2.87K
PTF icon
154
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$2K ﹤0.01%
36
+30
+500% +$1.51K
TSLA icon
155
Tesla
TSLA
$1.27T
$2K ﹤0.01%
+9
New +$2.26K
BHF icon
156
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
19
– –
CVX icon
157
Chevron
CVX
$385B
$1K ﹤0.01%
+11
New +$1.07K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1K ﹤0.01%
+14
New +$767
GM icon
159
General Motors
GM
$76.9B
$1K ﹤0.01%
10
– –
HSY icon
160
Hershey
HSY
$35.7B
$1K ﹤0.01%
+5
New +$753
KHC icon
161
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
+20
New +$720
NKE icon
162
Nike
NKE
$63.3B
$1K ﹤0.01%
5
-23
-82% -$3.2K
PKG icon
163
Packaging Corp of America
PKG
$22.4B
$1K ﹤0.01%
4
– –
RBLX icon
164
Roblox
RBLX
$26.2B
$1K ﹤0.01%
+20
New +$1.39K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1K ﹤0.01%
5
– –
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+60
New +$1.17K
UL icon
167
Unilever
UL
$137B
$1K ﹤0.01%
+9
New +$573
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1K ﹤0.01%
32
+16
+100% +$1.41K
ACN icon
169
Accenture
ACN
$101B
– –
-60
Closed -$16K
AMD icon
170
Advanced Micro Devices
AMD
$790B
– –
-50
Closed -$5K
AVGO icon
171
Broadcom
AVGO
$1.87T
– –
-45,950
Closed -$2.01M
CALX icon
172
Calix
CALX
$2.35B
– –
-200
Closed -$6K
CDLX icon
173
Cardlytics
CDLX
$23.6M
– –
-10
Closed -$14K
CELH icon
174
Celsius Holdings
CELH
$7.22B
– –
-300
Closed -$5K
COST icon
175
Costco
COST
$423B
– –
-18
Closed -$7K
5 6
7
8 9

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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
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ROC
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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.