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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
+15.55%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$26.4M
Cap. Flow
+$734K
Cap. Flow %
0.34%
Top 10 Hldgs %
32.21%
Holding
174
New
19
Increased
50
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.72M
2
AZN icon
AstraZeneca
AZN
+$1.86M
3
ANET icon
Arista Networks
ANET
+$871K
4
HD icon
Home Depot
HD
+$469K
5
META icon
Meta Platforms (Facebook)
META
+$408K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$3.02M
2
LMT icon
Lockheed Martin
LMT
+$2.3M
3
DKNG icon
DraftKings
DKNG
+$1.57M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
V icon
Visa
V
+$697K

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 14.27%
3 Industrials 10.25%
4 Communication Services 9.16%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$292B
$4.07M 1.9%
+27,903
New +$3.72M
BSX icon
27
Boston Scientific
BSX
$72B
$4.03M 1.88%
37,522
+442
+1% +$44.7K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.7B
$3.91M 1.82%
12,221
+63
+0.5% +$20.8K
DPZ icon
29
Domino's
DPZ
$12.1B
$3.8M 1.77%
8,423
+74
+0.9% +$34.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$3.75M 1.75%
21,294
+2,013
+10% +$330K
CRWD icon
31
CrowdStrike
CRWD
$206B
$3.68M 1.71%
28,864
-6,372
-18% -$691K
SHW icon
32
Sherwin-Williams
SHW
$86B
$3.54M 1.65%
10,296
+130
+1% +$45K
APO icon
33
Apollo Global Management
APO
$74.6B
$3.51M 1.64%
24,769
+523
+2% +$69.4K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.12M 1.45%
128,425
+7,824
+6% +$189K
SO icon
35
Southern Company
SO
$107B
$3.05M 1.42%
33,219
+765
+2% +$68.7K
SCHF icon
36
Schwab International Equity ETF
SCHF
$67.1B
$2.75M 1.28%
124,332
-3,562
-3% -$74.2K
JHPI icon
37
John Hancock Preferred Income ETF
JHPI
$212M
$2.73M 1.27%
120,883
+3,891
+3% +$86.6K
HCA icon
38
HCA Healthcare
HCA
$88B
$2.25M 1.05%
5,866
-61
-1% -$22K
EW icon
39
Edwards Lifesciences
EW
$51.1B
$2.19M 1.02%
27,954
-391
-1% -$29.2K
PBH icon
40
Prestige Consumer Healthcare
PBH
$2.46B
$2.19M 1.02%
27,367
-335
-1% -$28K
PANW icon
41
Palo Alto Networks
PANW
$283B
$2.15M 1%
10,513
-150
-1% -$27.9K
CAVA icon
42
CAVA Group
CAVA
$7.51B
$2.15M 1%
25,519
+897
+4% +$76.5K
DLR icon
43
Digital Realty Trust
DLR
$70.7B
$1.97M 0.92%
11,308
+352
+3% +$57.6K
ADBE icon
44
Adobe
ADBE
$99.9B
$1.88M 0.87%
4,857
+1,001
+26% +$386K
AZN icon
45
AstraZeneca
AZN
$245B
$1.86M 0.86%
+13,284
New +$1.86M
SNA icon
46
Snap-on
SNA
$21.2B
$1.85M 0.86%
5,948
-48
-0.8% -$15.3K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.73M 0.81%
19,652
+750
+4% +$65.4K
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.53M 0.71%
126,397
+6,383
+5% +$75.4K
STT icon
49
State Street
STT
$50.5B
$1.08M 0.5%
10,162
+1,745
+21% +$161K
WM icon
50
Waste Management
WM
$90.5B
$985K 0.46%
4,303
+117
+3% +$27.1K
1
2
3 4 5

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LIM
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Robbins Farley's Q2 2025 Portfolio in Review

As of Q2 2025, Robbins Farley held 174 positions worth $215M, up 14% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robbins Farley's Q2 2025 filing shows 19 new, 50 increased, 31 reduced and 2 closed positions. Its largest new stake was RTX Corp: 27,903 shares worth $4.07M. The largest sale was e.l.f. Beauty, an estimated $3.02M.

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

  • Robbins Farley's largest Q2 2025 buy was RTX Corp: 27,903 shares worth $4.07M.
  • Robbins Farley added most to Arista Networks in Q2 2025, an estimated $871K increase.
  • Robbins Farley's biggest Q2 2025 reduction was e.l.f. Beauty, cutting an estimated $3.02M.
  • Robbins Farley fully exited L3Harris in Q2 2025, selling an estimated $20.9K.
  • Robbins Farley's ten largest holdings make up 32% of its $215M portfolio in Q2 2025.
  • Robbins Farley opened 19 new positions and closed 2 in Q2 2025.
  • Robbins Farley's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Robbins Farley's 13F filing for Q2 2025, filed 17 Jul 2025.