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RF

Robbins Farley Portfolio holdings

AUM $260M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
95.35%
Top 10 Hldgs %
37.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.77M
2
PFE icon
Pfizer
PFE
+$4.5M
3
CMCSA icon
Comcast
CMCSA
+$4.41M
4
IBM icon
IBM
IBM
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 15.98%
3 Communication Services 15.33%
4 Industrials 13.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$87.2B
$4.82M 4.75%
+92,078
New +$4.41M
VZ icon
2
Verizon
VZ
$198B
$4.71M 4.64%
+80,247
New +$4.77M
PFE icon
3
Pfizer
PFE
$143B
$4.51M 4.45%
+122,645
New +$4.5M
IBM icon
4
IBM
IBM
$213B
$3.9M 3.84%
+32,442
New +$3.75M
MSFT icon
5
Microsoft
MSFT
$3.62T
$3.76M 3.7%
+16,889
New +$3.63M
CAT icon
6
Caterpillar
CAT
$382B
$3.71M 3.66%
+20,411
New +$3.46M
WMT icon
7
Walmart Inc
WMT
$881B
$3.17M 3.12%
+65,910
New +$3.2M
HD icon
8
Home Depot
HD
$339B
$3.12M 3.07%
+11,758
New +$3.23M
AAPL icon
9
Apple
AAPL
$4.46T
$2.98M 2.94%
+22,486
New +$2.7M
BMY icon
10
Bristol-Myers Squibb
BMY
$134B
$2.9M 2.85%
+46,711
New +$2.87M
ULTA icon
11
Ulta Beauty
ULTA
$23B
$2.63M 2.58%
+9,140
New +$2.31M
MMM icon
12
3M
MMM
$91.4B
$2.61M 2.57%
+17,830
New +$2.53M
CSCO icon
13
Cisco
CSCO
$457B
$2.6M 2.56%
+58,142
New +$2.39M
HON icon
14
Honeywell
HON
$78.2B
$2.56M 2.52%
+12,791
New +$2.32M
SBUX icon
15
Starbucks
SBUX
$118B
$2.56M 2.52%
+23,912
New +$2.28M
STZ icon
16
Constellation Brands
STZ
$22.4B
$2.51M 2.47%
+11,464
New +$2.25M
CRI icon
17
Carter's
CRI
$1.47B
$2.4M 2.37%
+25,532
New +$2.25M
EW icon
18
Edwards Lifesciences
EW
$51.1B
$2.4M 2.36%
+26,316
New +$2.18M
MLM icon
19
Martin Marietta Materials
MLM
$32.6B
$2.39M 2.36%
+8,422
New +$2.24M
EL icon
20
Estee Lauder
EL
$30.6B
$2.38M 2.34%
+8,924
New +$2.15M
SHW icon
21
Sherwin-Williams
SHW
$86B
$2.33M 2.29%
+9,498
New +$2.25M
FBIN icon
22
Fortune Brands Innovations
FBIN
$6.22B
$2.3M 2.27%
+31,400
New +$2.29M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$2.3M 2.26%
+8,416
New +$2.31M
DG icon
24
Dollar General
DG
$28.2B
$2.17M 2.14%
+10,318
New +$2.2M
INTC icon
25
Intel
INTC
$459B
$2.15M 2.12%
+43,167
New +$2.11M
1
2 3 4 5

Similar funds

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Robbins Farley, which disclosed 133 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Verizon: 80,247 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Communication Services.

  • Robbins Farley's largest Q4 2020 buy was Verizon: 80,247 shares worth $4.71M.
  • Robbins Farley's ten largest holdings make up 37% of its $102M portfolio in Q4 2020.
  • Robbins Farley disclosed 133 positions in Q4 2020, its first 13F filing on record.

Based on Robbins Farley's 13F filing for Q4 2020, filed 4 Mar 2021.