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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
+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
DLR icon
176
Digital Realty Trust
DLR
$70.8B
– –
-8,555
Closed -$1.19M
FAN icon
177
First Trust Global Wind Energy ETF
FAN
$278M
– –
-300
Closed -$7K
FISV
178
Fiserv Inc
FISV
$29B
– –
-13,091
Closed -$1.49M
GES
179
DELISTED
Guess Inc
GES
– –
-504
Closed -$11K
GIS icon
180
General Mills
GIS
$19.2B
$0 ﹤0.01%
5
– –
GLW icon
181
Corning
GLW
$126B
– –
-61
Closed -$2K
GMAB icon
182
Genmab
GMAB
$17.6B
– –
-250
Closed -$10K
HAS icon
183
Hasbro
HAS
$12.9B
$0 ﹤0.01%
5
– –
JD icon
184
JD.com
JD
$44.6B
– –
-100
Closed -$9K
JNJ icon
185
Johnson & Johnson
JNJ
$613B
– –
-150
Closed -$24K
JPM icon
186
JPMorgan Chase
JPM
$937B
– –
-3,121
Closed -$397K
K
187
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
LIND icon
188
Lindblad Expeditions
LIND
$2.17B
– –
-500
Closed -$9K
MA icon
189
Mastercard
MA
$500B
– –
-51
Closed -$18K
MAT icon
190
Mattel
MAT
$4.32B
$0 ﹤0.01%
5
– –
MTSI icon
191
MACOM Technology Solutions
MTSI
$19.5B
– –
-27
Closed -$1K
NEO icon
192
NeoGenomics
NEO
$2.04B
– –
-200
Closed -$11K
NFE icon
193
New Fortress Energy
NFE
$95.9M
– –
-150
Closed -$8K
NWL icon
194
Newell Brands
NWL
$2.71B
$0 ﹤0.01%
10
– –
OHI icon
195
Omega Healthcare
OHI
$14.7B
– –
-200
Closed -$7K
PARA
196
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
4
– –
PEG icon
197
Public Service Enterprise Group
PEG
$38.2B
– –
-614
Closed -$36K
PFE icon
198
Pfizer
PFE
$143B
– –
-122,645
Closed -$4.51M
PGF icon
199
Invesco Financial Preferred ETF
PGF
$676M
$0 ﹤0.01%
3
– –
RBBN icon
200
Ribbon Communications
RBBN
$379M
– –
-1,000
Closed -$7K
5 6 7
8
9

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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 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.