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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
RRR icon
201
Red Rock Resorts
RRR
$3.84B
– –
-300
Closed -$8K
SHW icon
202
Sherwin-Williams
SHW
$86B
– –
-9,498
Closed -$2.33M
SIRI icon
203
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
1
– –
TGT icon
204
Target
TGT
$67.8B
– –
-18
Closed -$3K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
– –
-17
Closed -$8K
UBER icon
206
Uber
UBER
$146B
– –
-100
Closed -$5K
UNH icon
207
UnitedHealth
UNH
$377B
– –
-9
Closed -$3K
VAC icon
208
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3
Closed –
VTRS icon
209
Viatris
VTRS
$20.5B
$0 ﹤0.01%
18
-14
-44% -$228
VZ icon
210
Verizon
VZ
$198B
– –
-80,247
Closed -$4.71M
WAB icon
211
Wabtec
WAB
$50.1B
$0 ﹤0.01%
2
– –
WTRG icon
212
Essential Utilities
WTRG
$11B
– –
-375
Closed -$18K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-100
Closed -$8K
CLVS
214
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,000
Closed -$5K
SAIL
215
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-200
Closed -$11K
FIT
216
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10
Closed –
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,000
Closed -$18K
5 6 7 8
9

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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.