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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.22B
– –
-32,394
Closed -$2.48M
FISV
177
Fiserv Inc
FISV
$29B
– –
-15,559
Closed -$1.69M
FLL icon
178
Full House Resorts
FLL
$83M
– –
-750
Closed -$8K
GD icon
179
General Dynamics
GD
$103B
– –
-40
Closed -$8K
GIS icon
180
General Mills
GIS
$19.2B
$0 ﹤0.01%
+5
New +$318
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-842
Closed -$63K
IEUR icon
182
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-6
Closed –
IIPR icon
183
Innovative Industrial Properties
IIPR
$1.7B
– –
-50
Closed -$12K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-231
Closed -$25K
IRBT
185
DELISTED
iRobot
IRBT
– –
-100
Closed -$8K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.25B
– –
-100
Closed -$7K
JCI icon
187
Johnson Controls International
JCI
$88.7B
– –
-75
Closed -$5K
JETS icon
188
US Global Jets ETF
JETS
$804M
– –
-200
Closed -$5K
K
189
DELISTED
Kellanova
K
– –
-5
Closed –
KD icon
190
Kyndryl
KD
$3.07B
$0 ﹤0.01%
+23
New +$497
KWEB icon
191
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-100
Closed -$5K
MAT icon
192
Mattel
MAT
$4.32B
$0 ﹤0.01%
5
– –
META icon
193
Meta Platforms (Facebook)
META
$1.5T
– –
-8,122
Closed -$2.76M
DFTX
194
Definium Therapeutics
DFTX
$5.55B
$0 ﹤0.01%
15
+7
+88% +$223
NVAX icon
195
Novavax
NVAX
$1.22B
– –
-25
Closed -$5K
NWL icon
196
Newell Brands
NWL
$2.71B
$0 ﹤0.01%
10
– –
ON icon
197
ON Semiconductor
ON
$31.3B
– –
-100
Closed -$5K
OPRX icon
198
OptimizeRx
OPRX
$123M
– –
-100
Closed -$9K
PARA
199
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
4
– –
PEG icon
200
Public Service Enterprise Group
PEG
$38.2B
– –
-614
Closed -$37K
5 6 7
8
9

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LIM
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BOC
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HIA
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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.