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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
-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 Consumer Discretionary 14.15%
3 Industrials 12.24%
4 Healthcare 10.71%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
176
MarineMax
HZO
$774M
– –
-150
Closed -$7K
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$9B
$0 ﹤0.01%
+6
New +$350
K
178
DELISTED
Kellanova
K
$0 ﹤0.01%
+5
New +$300
KMB icon
179
Kimberly-Clark
KMB
$35.7B
– –
-50
Closed -$7K
MAT icon
180
Mattel
MAT
$4.32B
$0 ﹤0.01%
5
– –
DFTX
181
Definium Therapeutics
DFTX
$5.55B
$0 ﹤0.01%
+8
New +$346
NWL icon
182
Newell Brands
NWL
$2.7B
$0 ﹤0.01%
10
– –
PARA
183
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+4
New +$163
PG icon
184
Procter & Gamble
PG
$338B
– –
-5
Closed -$1K
PGF icon
185
Invesco Financial Preferred ETF
PGF
$676M
$0 ﹤0.01%
+3
New +$57
RIO icon
186
Rio Tinto
RIO
$156B
– –
-100
Closed -$8K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.5B
– –
-60
Closed -$1K
SIRI icon
188
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
+1
New +$63
SSRM icon
189
SSR Mining
SSRM
$5.6B
– –
-300
Closed -$5K
TDY icon
190
Teledyne Technologies
TDY
$31.1B
– –
-25
Closed -$10K
VEEV icon
191
Veeva Systems
VEEV
$33.5B
– –
-25
Closed -$8K
VTRS icon
192
Viatris
VTRS
$20.5B
$0 ﹤0.01%
+18
New +$255
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-3,393
Closed -$184K
WAB icon
194
Wabtec
WAB
$50.1B
$0 ﹤0.01%
2
– –
SWN
195
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$6K
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-150
Closed -$6K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
– –
-725
Closed -$12K
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
– –
-50
Closed -$9K
4 5 6 7
8

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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 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 Consumer Discretionary and Industrials.

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.