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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$9.51M 7.03%
23,910
-2,848
-11% -$1.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$8.93M 6.6%
331,368
+7,053
+2% +$183K
QCOM icon
3
Qualcomm
QCOM
$159B
$5.58M 4.13%
30,540
+24,705
+423% +$3.96M
HD icon
4
Home Depot
HD
$339B
$5.5M 4.07%
+13,262
New +$5.05M
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.35M 3.95%
15,906
-342
-2% -$111K
AVGO icon
6
Broadcom
AVGO
$1.87T
$4.96M 3.67%
74,590
+28,210
+61% +$1.59M
MLM icon
7
Martin Marietta Materials
MLM
$32.6B
$4.87M 3.59%
11,044
-154
-1% -$62.4K
CAT icon
8
Caterpillar
CAT
$382B
$4.72M 3.49%
22,828
+1,947
+9% +$392K
DOW icon
9
Dow Inc
DOW
$21.6B
$4.21M 3.11%
74,166
+12,045
+19% +$687K
WMT icon
10
Walmart Inc
WMT
$881B
$4.05M 2.99%
83,994
+3,324
+4% +$159K
CSCO icon
11
Cisco
CSCO
$457B
$3.82M 2.82%
60,235
+373
+0.6% +$21.3K
SHW icon
12
Sherwin-Williams
SHW
$86B
$3.58M 2.65%
10,176
+179
+2% +$57.8K
LMT icon
13
Lockheed Martin
LMT
$135B
$3.52M 2.6%
9,913
+242
+3% +$83.7K
STZ icon
14
Constellation Brands
STZ
$22.4B
$3.44M 2.54%
13,719
+295
+2% +$67.2K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.42M 2.53%
20,520
+420
+2% +$71.9K
BMY icon
16
Bristol-Myers Squibb
BMY
$134B
$3.4M 2.52%
54,589
+5,083
+10% +$298K
ULTA icon
17
Ulta Beauty
ULTA
$23B
$3.26M 2.41%
7,903
+90
+1% +$35K
EL icon
18
Estee Lauder
EL
$30.6B
$3.21M 2.37%
+8,675
New +$2.94M
TSLA icon
19
Tesla
TSLA
$1.27T
$3.17M 2.34%
8,997
+1,746
+24% +$586K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$3.01M 2.22%
102,250
+580
+0.6% +$16K
HON icon
21
Honeywell
HON
$78.2B
$2.93M 2.17%
14,927
+1,541
+12% +$311K
DG icon
22
Dollar General
DG
$28.2B
$2.92M 2.16%
12,398
+330
+3% +$72.9K
CRI icon
23
Carter's
CRI
$1.47B
$2.92M 2.16%
28,823
+605
+2% +$61.7K
SBUX icon
24
Starbucks
SBUX
$118B
$2.87M 2.12%
24,559
+1,255
+5% +$141K
INTC icon
25
Intel
INTC
$459B
$2.67M 1.98%
51,922
+6,780
+15% +$347K
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 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.