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RF

Robbins Farley Portfolio holdings

AUM $226M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+26.76%
3 Year Est. Return
+85.8%
5 Year Est. Return
+108.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$21.6M
Cap. Flow
-$9.73M
Cap. Flow %
-5.16%
Top 10 Hldgs %
31.1%
Holding
161
New
3
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.73M
2
APO icon
Apollo Global Management
APO
+$3.73M
3
WMT icon
Walmart Inc
WMT
+$1.49M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
3
STZ icon
Constellation Brands
STZ
+$2.5M
4
DOW icon
Dow Inc
DOW
+$1.36M
5
UBER icon
Uber
UBER
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Consumer Discretionary 16.03%
3 Financials 9.31%
4 Industrials 9.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$3.34M 1.77%
33,869
+233
+0.7% +$25K
APO icon
27
Apollo Global Management
APO
$69.5B
$3.32M 1.76%
+24,246
New +$3.73M
ETN icon
28
Eaton
ETN
$155B
$3.14M 1.66%
11,539
+107
+0.9% +$33.3K
CRWD icon
29
CrowdStrike
CRWD
$207B
$3.11M 1.65%
35,236
-160
-0.5% -$15.2K
DELL icon
30
Dell
DELL
$256B
$3.1M 1.64%
33,966
-190
-0.6% -$20.1K
SO icon
31
Southern Company
SO
$107B
$2.98M 1.58%
32,454
+119
+0.4% +$10.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$2.98M 1.58%
19,281
+79
+0.4% +$14.3K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.92M 1.55%
120,601
-657
-0.5% -$15.8K
ANET icon
34
Arista Networks
ANET
$212B
$2.83M 1.5%
36,569
-6,551
-15% -$664K
JHPI icon
35
John Hancock Preferred Income ETF
JHPI
$213M
$2.62M 1.39%
116,992
-388
-0.3% -$8.79K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.4B
$2.53M 1.34%
127,894
-138,838
-52% -$2.72M
PBH icon
37
Prestige Consumer Healthcare
PBH
$2.36B
$2.38M 1.26%
27,702
-134
-0.5% -$11K
ELF icon
38
e.l.f. Beauty
ELF
$4.34B
$2.24M 1.19%
35,646
+1,250
+4% +$109K
LMT icon
39
Lockheed Martin
LMT
$117B
$2.23M 1.18%
4,999
-26
-0.5% -$12K
CAVA icon
40
CAVA Group
CAVA
$8.02B
$2.13M 1.13%
24,622
+595
+2% +$64.5K
EW icon
41
Edwards Lifesciences
EW
$49.4B
$2.05M 1.09%
28,345
-17
-0.1% -$1.22K
HCA icon
42
HCA Healthcare
HCA
$82.3B
$2.05M 1.09%
5,927
+987
+20% +$317K
SNA icon
43
Snap-on
SNA
$21.3B
$2.02M 1.07%
5,996
-99
-2% -$33.6K
PANW icon
44
Palo Alto Networks
PANW
$292B
$1.82M 0.97%
10,663
+16
+0.2% +$2.96K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.72M 0.91%
18,902
-33
-0.2% -$2.94K
DLR icon
46
Digital Realty Trust
DLR
$64.3B
$1.57M 0.83%
10,956
+71
+0.7% +$11.5K
DKNG icon
47
DraftKings
DKNG
$12.4B
$1.54M 0.82%
46,416
-4,264
-8% -$175K
ADBE icon
48
Adobe
ADBE
$94.3B
$1.48M 0.78%
3,856
+70
+2% +$30K
BGB
49
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.45M 0.77%
120,014
+113,613
+1,775% +$1.4M
WM icon
50
Waste Management
WM
$96.1B
$969K 0.51%
4,186
+62
+2% +$13.7K
1
2
3 4 5

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Robbins Farley's Q1 2025 Portfolio in Review

As of Q1 2025, Robbins Farley held 161 positions worth $188M, down 10% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robbins Farley withdrew a net $9.73M in Q1 2025, closing 5 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $20.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Robbins Farley opened a new position in Boston Scientific worth $3.74M.

  • Robbins Farley's largest Q1 2025 buy was Boston Scientific: 37,080 shares worth $3.74M.
  • Robbins Farley added most to Walmart Inc in Q1 2025, an estimated $1.49M increase.
  • Robbins Farley's biggest Q1 2025 reduction was iShares Biotechnology ETF, cutting an estimated $3.82M.
  • Robbins Farley fully exited UnitedHealth in Q1 2025, selling an estimated $20.2K.
  • Robbins Farley's ten largest holdings make up 31% of its $188M portfolio in Q1 2025.
  • Robbins Farley opened 3 new positions and closed 5 in Q1 2025.
  • Robbins Farley's portfolio value fell 10% quarter-over-quarter to $188M.

Based on Robbins Farley's 13F filing for Q1 2025, filed 16 Apr 2025.