We are live on ! Find out more
RF

Robbins Farley Portfolio holdings

AUM $260M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$47M
Cap. Flow
+$51.6M
Cap. Flow %
38.09%
Top 10 Hldgs %
37.38%
Holding
198
New
102
Increased
22
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.85M
2
CAT icon
Caterpillar
CAT
+$4.35M
3
AAPL icon
Apple
AAPL
+$4.25M
4
V icon
Visa
V
+$3.43M
5
CSCO icon
Cisco
CSCO
+$3.36M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.7M
2
ADSK icon
Autodesk
ADSK
+$3.29M
3
EL icon
Estee Lauder
EL
+$2.71M
4
BIDU icon
Baidu
BIDU
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Discretionary 14.15%
3 Industrials 12.24%
4 Healthcare 10.71%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$9.58M 7.06%
+26,758
New +$9.85M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$8.03M 5.92%
324,315
+40,200
+14% +$1.02M
IBM icon
3
IBM
IBM
$213B
$5.04M 3.72%
37,952
+2,689
+8% +$359K
MSFT icon
4
Microsoft
MSFT
$3.62T
$4.58M 3.38%
16,248
-1,447
-8% -$421K
PFE icon
5
Pfizer
PFE
$143B
$4.22M 3.11%
98,108
+5,900
+6% +$261K
AAPL icon
6
Apple
AAPL
$4.46T
$4.08M 3.01%
+28,835
New +$4.25M
CAT icon
7
Caterpillar
CAT
$382B
$4.01M 2.96%
+20,881
New +$4.35M
MLM icon
8
Martin Marietta Materials
MLM
$32.6B
$3.83M 2.82%
11,198
-531
-5% -$193K
WMT icon
9
Walmart Inc
WMT
$881B
$3.75M 2.76%
80,670
+594
+0.7% +$28.6K
DOW icon
10
Dow Inc
DOW
$21.6B
$3.58M 2.64%
62,121
-6,599
-10% -$404K
LMT icon
11
Lockheed Martin
LMT
$135B
$3.34M 2.46%
9,671
+1,524
+19% +$552K
AMZN icon
12
Amazon
AMZN
$3.06T
$3.3M 2.43%
20,100
+1,500
+8% +$259K
CSCO icon
13
Cisco
CSCO
$457B
$3.26M 2.4%
+59,862
New +$3.36M
V icon
14
Visa
V
$683B
$3.25M 2.4%
+14,611
New +$3.43M
BMY icon
15
Bristol-Myers Squibb
BMY
$134B
$2.93M 2.16%
49,506
-5,352
-10% -$352K
STZ icon
16
Constellation Brands
STZ
$22.4B
$2.83M 2.09%
+13,424
New +$2.93M
ULTA icon
17
Ulta Beauty
ULTA
$23B
$2.82M 2.08%
+7,813
New +$2.82M
SHW icon
18
Sherwin-Williams
SHW
$86B
$2.8M 2.06%
9,997
+106
+1% +$31K
DPZ icon
19
Domino's
DPZ
$12.1B
$2.76M 2.04%
+5,796
New +$2.93M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$2.76M 2.03%
+8,122
New +$2.93M
EW icon
21
Edwards Lifesciences
EW
$51.1B
$2.75M 2.02%
+24,250
New +$2.77M
CRI icon
22
Carter's
CRI
$1.47B
$2.74M 2.02%
28,218
+1,839
+7% +$186K
HON icon
23
Honeywell
HON
$78.2B
$2.68M 1.98%
13,386
+175
+1% +$37.3K
SBUX icon
24
Starbucks
SBUX
$118B
$2.57M 1.9%
23,304
+164
+0.7% +$19.2K
DG icon
25
Dollar General
DG
$28.2B
$2.56M 1.89%
12,068
-700
-5% -$158K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Robbins Farley held 198 positions worth $136M, up 53% from $88.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robbins Farley deployed $51.6M of net new capital in Q3 2021, opening 102 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,758 shares worth $9.58M.

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

On the sell side, the largest reduction was Baidu, an estimated $1.39M trimmed.

  • Robbins Farley's largest Q3 2021 buy was Invesco QQQ Trust: 26,758 shares worth $9.58M.
  • Robbins Farley added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.02M increase.
  • Robbins Farley's biggest Q3 2021 reduction was Baidu, cutting an estimated $1.39M.
  • Robbins Farley fully exited Home Depot in Q3 2021, selling an estimated $4.7M.
  • Robbins Farley's ten largest holdings make up 37% of its $136M portfolio in Q3 2021.
  • Robbins Farley opened 102 new positions and closed 22 in Q3 2021.
  • Robbins Farley's portfolio value rose 53% quarter-over-quarter to $136M.

Based on Robbins Farley's 13F filing for Q3 2021, filed 12 Nov 2021.