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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
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
191
New
13
Increased
28
Reduced
7
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.54M |
| 2 |
Pfizer
PFE
|
+$3.59M |
| 3 |
Sherwin-Williams
SHW
|
+$2.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.9M |
| 5 |
Digital Realty Trust
DLR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.7M |
| 2 |
Caterpillar
CAT
|
+$4.24M |
| 3 |
Apple
AAPL
|
+$3.2M |
| 4 |
Cisco
CSCO
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$246B
| – | – |
-20
| Closed | -$4K |
|
|
177
Ulta Beauty
ULTA
$23B
| – | – |
-9,041
| Closed | -$2.91M |
|
178
United States Lime & Minerals
USLM
$3.21B
| – | – |
-125
| Closed | -$4K |
|
179
Visa
V
$683B
| – | – |
-10,767
| Closed | -$2.43M |
|
180
Vanguard S&P 500 ETF
VOO
$993B
| – | – |
-178
| Closed | -$68K |
|
|
VPU
181
Vanguard Utilities ETF
VPU
$8.48B
| – | – |
-161
| Closed | -$23K |
|
182
Viatris
VTRS
$20.5B
| – | – |
-18
| Closed | – |
|
183
Vanguard Russell 2000 ETF
VTWO
$17.6B
| – | – |
-32
| Closed | -$1K |
|
184
Wabtec
WAB
$50.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
WCC
185
WESCO International
WCC
$17.6B
| – | – |
-50
| Closed | -$5K |
|
186
Waste Management
WM
$90.5B
| – | – |
-708
| Closed | -$101K |
|
187
Wheaton Precious Metals
WPM
$50.8B
| – | – |
-117
| Closed | -$5K |
|
188
WisdomTree
WT
$3.21B
| – | – |
-500
| Closed | -$3K |
|
189
ExxonMobil
XOM
$643B
| – | – |
-2,885
| Closed | -$181K |
|
|
TRTN
190
DELISTED
Triton International Limited
TRTN
| – | – |
-100
| Closed | -$5K |
|
|
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-115
| Closed | -$11K |
|
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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.