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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 Miscellaneous 17.45%
3 Consumer Discretionary 14.15%
4 Industrials 12.24%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$30.4B
$3K ﹤0.01%
100
– –
CMCSA icon
152
Comcast
CMCSA
$81.3B
$3K ﹤0.01%
+48
New +$2.8K
RBLX icon
153
Roblox
RBLX
$33.9B
$2K ﹤0.01%
20
– –
BHF icon
154
Brighthouse Financial
BHF
$2.84B
$1K ﹤0.01%
+19
New +$856
CVX icon
155
Chevron
CVX
$415B
$1K ﹤0.01%
11
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1K ﹤0.01%
14
– –
GME icon
157
GameStop
GME
$11.5B
$1K ﹤0.01%
+24
New +$1.1K
HSY icon
158
Hershey
HSY
$33.8B
$1K ﹤0.01%
+5
New +$883
KHC icon
159
The Kraft Heinz Company
KHC
$29.3B
$1K ﹤0.01%
20
– –
NKE icon
160
Nike
NKE
$53.9B
$1K ﹤0.01%
5
– –
PKG icon
161
Packaging Corp of America
PKG
$21B
$1K ﹤0.01%
4
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1K ﹤0.01%
+5
New +$765
TGT icon
163
Target
TGT
$72.6B
$1K ﹤0.01%
+3
New +$752
UL icon
164
Unilever
UL
$134B
$1K ﹤0.01%
9
– –
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1K ﹤0.01%
+16
New +$1.43K
ADSK icon
166
Autodesk
ADSK
$45.7B
– –
-11,266
Closed -$3.29M
AMGN icon
167
Amgen
AMGN
$205B
– –
-50
Closed -$12K
BAC icon
168
Bank of America
BAC
$407B
– –
-600
Closed -$25K
EGBN icon
169
Eagle Bancorp
EGBN
$860M
– –
-260
Closed -$15K
EL icon
170
Estee Lauder
EL
$34B
– –
-8,528
Closed -$2.71M
GIS icon
171
General Mills
GIS
$19.6B
– –
-5
Closed –
GKOS icon
172
Glaukos
GKOS
$9.52B
– –
-100
Closed -$8K
B
173
Barrick Mining
B
$71.9B
– –
-200
Closed -$4K
HAS icon
174
Hasbro
HAS
$12.5B
$0 ﹤0.01%
5
– –
HD icon
175
Home Depot
HD
$302B
– –
-14,738
Closed -$4.7M
4 5 6
7
8

Similar funds

TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
4A
4D Advisors Redondo Beach, California $260M AUM 105.84% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $260M AUM 14.06% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 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 Miscellaneous and Consumer Discretionary.

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.