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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
+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
AA icon
151
Alcoa
AA
$11.8B
– –
-200
Closed -$10K
AAPL icon
152
Apple
AAPL
$4.43T
– –
-28,835
Closed -$4.08M
AMD icon
153
Advanced Micro Devices
AMD
$790B
– –
-50
Closed -$5K
ARCC icon
154
Ares Capital
ARCC
$13.8B
– –
-1,055
Closed -$21K
AVTR icon
155
Avantor
AVTR
$9.25B
– –
-100
Closed -$4K
AWF
156
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-2,024
Closed -$25K
BITQ icon
157
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$0 ﹤0.01%
+15
New +$398
BNTX icon
158
BioNTech
BNTX
$23.3B
– –
-7,721
Closed -$2.11M
CARR icon
159
Carrier Global
CARR
$52.1B
– –
-100
Closed -$5K
CHD icon
160
Church & Dwight Co
CHD
$23.7B
– –
-17,663
Closed -$1.46M
CMCSA icon
161
Comcast
CMCSA
$87.2B
– –
-48
Closed -$3K
COTY icon
162
Coty
COTY
$2.46B
– –
-500
Closed -$4K
CTSH icon
163
Cognizant
CTSH
$24.9B
– –
-964
Closed -$72K
CVX icon
164
Chevron
CVX
$385B
– –
-11
Closed -$1K
D icon
165
Dominion Energy
D
$60.5B
– –
-10,625
Closed -$776K
DBI icon
166
Designer Brands
DBI
$331M
– –
-300
Closed -$4K
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-210
Closed -$9K
DHR icon
168
Danaher
DHR
$139B
– –
-28
Closed -$8K
DKNG icon
169
DraftKings
DKNG
$11.7B
– –
-100
Closed -$5K
DPZ icon
170
Domino's
DPZ
$12.1B
– –
-5,796
Closed -$2.76M
DTE icon
171
DTE Energy
DTE
$29.5B
– –
-400
Closed -$45K
DTM icon
172
DT Midstream
DTM
$13.8B
– –
-200
Closed -$9K
EBAY icon
173
eBay
EBAY
$47.6B
– –
-101
Closed -$7K
ENTG icon
174
Entegris
ENTG
$19.1B
– –
-42
Closed -$5K
EW icon
175
Edwards Lifesciences
EW
$51.1B
– –
-24,250
Closed -$2.75M
5 6
7
8 9

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BOC
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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.