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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
PENN icon
201
PENN Entertainment
PENN
$2.67B
– –
-75
Closed -$5K
PFE icon
202
Pfizer
PFE
$143B
– –
-98,108
Closed -$4.22M
PGF icon
203
Invesco Financial Preferred ETF
PGF
$676M
$0 ﹤0.01%
2
-1
-33% -$19
PIO icon
204
Invesco Global Water ETF
PIO
$277M
– –
-100
Closed -$4K
PKG icon
205
Packaging Corp of America
PKG
$22.4B
– –
-4
Closed -$1K
RIVN icon
206
Rivian
RIVN
$22.2B
$0 ﹤0.01%
+1
New +$115
RNP icon
207
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-1,000
Closed -$26K
SIRI icon
208
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
1
– –
SNAP icon
209
Snap
SNAP
$8.48B
– –
-100
Closed -$7K
TJX icon
210
TJX Companies
TJX
$174B
– –
-30,341
Closed -$2M
TRV icon
211
Travelers Companies
TRV
$78B
– –
-44
Closed -$7K
V icon
212
Visa
V
$683B
– –
-14,611
Closed -$3.25M
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-41
Closed -$4K
VRE
214
DELISTED
Veris Residential
VRE
– –
-300
Closed -$5K
VTRS icon
215
Viatris
VTRS
$20.5B
$0 ﹤0.01%
4
-14
-78% -$187
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-16
Closed -$1K
WAB icon
217
Wabtec
WAB
$50.1B
$0 ﹤0.01%
2
– –
CANO
218
DELISTED
Cano Health, Inc.
CANO
– –
-4
Closed -$5K
AMRS
219
DELISTED
Amyris Inc.
AMRS
– –
-300
Closed -$4K
SEV
220
DELISTED
Sono Group N.V. Common Shares
SEV
$0 ﹤0.01%
+10
New +$151
CLVS
221
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,000
Closed -$4K
5 6 7 8
9

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LIM
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SHCM
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BOC
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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.