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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
ORCL icon
151
Oracle
ORCL
$409B
– –
-100
Closed -$8K
PARA
152
DELISTED
Paramount Global Class B
PARA
– –
-4
Closed –
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-200
Closed -$5K
PBE icon
154
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-95
Closed -$7K
PBH icon
155
Prestige Consumer Healthcare
PBH
$2.46B
– –
-33,094
Closed -$1.55M
PFSI icon
156
PennyMac Financial
PFSI
$3.97B
– –
-100
Closed -$6K
PGF icon
157
Invesco Financial Preferred ETF
PGF
$676M
– –
-3
Closed –
PGX icon
158
Invesco Preferred ETF
PGX
$3.8B
– –
-69,870
Closed -$1.05M
PNQI icon
159
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-28,325
Closed -$1.28M
PTF icon
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
– –
-36
Closed -$2K
RGR icon
161
Sturm, Ruger & Co
RGR
$616M
– –
-275
Closed -$20K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-5
Closed -$1K
RTX icon
163
RTX Corp
RTX
$292B
– –
-3,385
Closed -$288K
SBSW icon
164
Sibanye-Stillwater
SBSW
$6.33B
– –
-300
Closed -$6K
SIRI icon
165
SiriusXM
SIRI
$10.2B
– –
-1
Closed –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-25
Closed -$10K
STWD icon
167
Starwood Property Trust
STWD
$5.92B
– –
-440
Closed -$11K
STZ icon
168
Constellation Brands
STZ
$22.4B
– –
-10,657
Closed -$2.55M
SWKS icon
169
Skyworks Solutions
SWKS
$9.22B
– –
-153
Closed -$25K
SYY icon
170
Sysco
SYY
$40.7B
– –
-50
Closed -$4K
T icon
171
AT&T
T
$162B
– –
-37,844
Closed -$933K
TAP icon
172
Molson Coors Class B
TAP
$7.86B
– –
-355
Closed -$21K
TREX icon
173
Trex
TREX
$4.66B
– –
-100
Closed -$11K
TRV icon
174
Travelers Companies
TRV
$78B
– –
-44
Closed -$7K
TSLA icon
175
Tesla
TSLA
$1.27T
– –
-9
Closed -$2K
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 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.