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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
+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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$5.4M 4.75%
+208,920
New +$4.75M
KO icon
2
Coca-Cola
KO
$374B
$4.7M 4.14%
+85,625
New +$4.31M
HD icon
3
Home Depot
HD
$339B
$4.4M 3.87%
12,897
+1,139
+10% +$314K
CAT icon
4
Caterpillar
CAT
$382B
$4.24M 3.73%
17,474
-2,937
-14% -$608K
IBM icon
5
IBM
IBM
$213B
$4.19M 3.69%
29,976
-2,466
-8% -$295K
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.96M 3.49%
16,039
-850
-5% -$197K
MLM icon
7
Martin Marietta Materials
MLM
$32.6B
$3.65M 3.21%
9,713
+1,291
+15% +$412K
WMT icon
8
Walmart Inc
WMT
$881B
$3.56M 3.13%
75,759
+9,849
+15% +$456K
AAPL icon
9
Apple
AAPL
$4.46T
$3.2M 2.82%
25,220
+2,734
+12% +$351K
BMY icon
10
Bristol-Myers Squibb
BMY
$134B
$3.13M 2.76%
48,393
+1,682
+4% +$105K
CSCO icon
11
Cisco
CSCO
$457B
$3.07M 2.7%
57,775
-367
-0.6% -$17.2K
ULTA icon
12
Ulta Beauty
ULTA
$23B
$2.91M 2.57%
9,041
-99
-1% -$30.8K
MMM icon
13
3M
MMM
$91.4B
$2.83M 2.49%
16,309
-1,521
-9% -$228K
HON icon
14
Honeywell
HON
$78.2B
$2.79M 2.46%
12,822
+31
+0.2% +$6.05K
ADSK icon
15
Autodesk
ADSK
$49.6B
$2.77M 2.44%
+10,042
New +$2.9M
CRI icon
16
Carter's
CRI
$1.47B
$2.69M 2.37%
25,587
+55
+0.2% +$5.09K
LMT icon
17
Lockheed Martin
LMT
$135B
$2.68M 2.36%
+6,821
New +$2.34M
DG icon
18
Dollar General
DG
$28.2B
$2.68M 2.36%
12,231
+1,913
+19% +$380K
EL icon
19
Estee Lauder
EL
$30.6B
$2.66M 2.34%
8,920
-4
-0% -$1.09K
DPZ icon
20
Domino's
DPZ
$12.1B
$2.62M 2.31%
6,077
+877
+17% +$324K
FBIN icon
21
Fortune Brands Innovations
FBIN
$6.22B
$2.6M 2.29%
27,206
-4,194
-13% -$317K
SBUX icon
22
Starbucks
SBUX
$118B
$2.57M 2.26%
22,505
-1,407
-6% -$148K
STZ icon
23
Constellation Brands
STZ
$22.4B
$2.55M 2.24%
10,657
-807
-7% -$182K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$2.49M 2.19%
8,138
-278
-3% -$74.9K
AMZN icon
25
Amazon
AMZN
$3.06T
$2.46M 2.17%
15,420
+2,640
+21% +$418K
1
2 3 4 5

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ASP
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LIM
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SHCM
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BOC
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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.