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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
+4.53%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$25M
Cap. Flow
-$24.4M
Cap. Flow %
-27.5%
Top 10 Hldgs %
50.11%
Holding
191
New
13
Increased
28
Reduced
7
Closed
95

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.54M
2
PFE icon
Pfizer
PFE
+$3.59M
3
SHW icon
Sherwin-Williams
SHW
+$2.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
5
DLR icon
Digital Realty Trust
DLR
+$1.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.7M
2
CAT icon
Caterpillar
CAT
+$4.24M
3
AAPL icon
Apple
AAPL
+$3.2M
4
CSCO icon
Cisco
CSCO
+$3.07M
5
ULTA icon
Ulta Beauty
ULTA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 18.16%
3 Materials 12.62%
4 Consumer Staples 12.1%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$7.16M 8.08%
284,115
+75,195
+36% +$1.9M
IBM icon
2
IBM
IBM
$213B
$4.94M 5.58%
35,263
+5,287
+18% +$723K
MSFT icon
3
Microsoft
MSFT
$3.62T
$4.79M 5.41%
17,695
+1,656
+10% +$421K
HD icon
4
Home Depot
HD
$339B
$4.7M 5.3%
14,738
+1,841
+14% +$586K
DOW icon
5
Dow Inc
DOW
$21.6B
$4.35M 4.91%
+68,720
New +$4.54M
MLM icon
6
Martin Marietta Materials
MLM
$32.6B
$4.13M 4.66%
11,729
+2,016
+21% +$718K
WMT icon
7
Walmart Inc
WMT
$881B
$3.76M 4.25%
80,076
+4,317
+6% +$201K
BMY icon
8
Bristol-Myers Squibb
BMY
$134B
$3.67M 4.14%
54,858
+6,465
+13% +$422K
PFE icon
9
Pfizer
PFE
$143B
$3.61M 4.07%
+92,208
New +$3.59M
ADSK icon
10
Autodesk
ADSK
$49.6B
$3.29M 3.71%
11,266
+1,224
+12% +$349K
AMZN icon
11
Amazon
AMZN
$3.06T
$3.2M 3.61%
18,600
+3,180
+21% +$529K
LMT icon
12
Lockheed Martin
LMT
$135B
$3.08M 3.48%
8,147
+1,326
+19% +$510K
DG icon
13
Dollar General
DG
$28.2B
$2.76M 3.12%
12,768
+537
+4% +$113K
HON icon
14
Honeywell
HON
$78.2B
$2.73M 3.08%
13,211
+389
+3% +$82.2K
CRI icon
15
Carter's
CRI
$1.47B
$2.72M 3.07%
26,379
+792
+3% +$80.7K
EL icon
16
Estee Lauder
EL
$30.6B
$2.71M 3.06%
8,528
-392
-4% -$119K
SHW icon
17
Sherwin-Williams
SHW
$86B
$2.69M 3.04%
+9,891
New +$2.71M
SBUX icon
18
Starbucks
SBUX
$118B
$2.59M 2.92%
23,140
+635
+3% +$71.8K
INTC icon
19
Intel
INTC
$459B
$2.23M 2.51%
39,671
+5,381
+16% +$316K
TJX icon
20
TJX Companies
TJX
$174B
$1.87M 2.11%
27,756
+5,365
+24% +$366K
SO icon
21
Southern Company
SO
$107B
$1.8M 2.04%
29,806
+11,866
+66% +$759K
DLR icon
22
Digital Realty Trust
DLR
$70.7B
$1.79M 2.02%
+11,907
New +$1.8M
BIDU icon
23
Baidu
BIDU
$38.3B
$1.73M 1.95%
8,492
+2,050
+32% +$410K
SNA icon
24
Snap-on
SNA
$21.2B
$1.73M 1.95%
7,731
+1,058
+16% +$253K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 1.84%
41,453
+10,392
+33% +$403K
1
2 3 4 5

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ASP
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NG
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LIM
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SHCM
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BOC
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HIA
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ROC
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Robbins Farley's Q2 2021 Portfolio in Review

As of Q2 2021, Robbins Farley held 191 positions worth $88.6M, down 22% from $114M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Robbins Farley withdrew a net $24.4M in Q2 2021, closing 95 positions and reducing 7 holdings. Its most notable exit was Coca-Cola, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Robbins Farley opened a new position in Dow Inc worth $4.35M.

  • Robbins Farley's largest Q2 2021 buy was Dow Inc: 68,720 shares worth $4.35M.
  • Robbins Farley added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.9M increase.
  • Robbins Farley's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $119K.
  • Robbins Farley fully exited Coca-Cola in Q2 2021, selling an estimated $4.7M.
  • Robbins Farley's ten largest holdings make up 50% of its $88.6M portfolio in Q2 2021.
  • Robbins Farley opened 13 new positions and closed 95 in Q2 2021.
  • Robbins Farley's portfolio value fell 22% quarter-over-quarter to $88.6M.

Based on Robbins Farley's 13F filing for Q2 2021, filed 13 Aug 2021.