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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
+7.61%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$25.6M
Cap. Flow
+$11.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.63%
Holding
192
New
20
Increased
52
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.67M
2
IBM icon
IBM
IBM
+$2.1M
3
AZN icon
AstraZeneca
AZN
+$2.09M
4
ECL icon
Ecolab
ECL
+$2.07M
5
CRDO icon
Credo Technology Group
CRDO
+$838K

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$1.88M
2
NVDA icon
NVIDIA
NVDA
+$1.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$913K
4
AVGO icon
Broadcom
AVGO
+$825K
5
GS icon
Goldman Sachs
GS
+$797K

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Consumer Discretionary 13.78%
3 Industrials 11.71%
4 Communication Services 8.04%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.7B
$4.25M 1.77%
13,733
+1,512
+12% +$456K
DPZ icon
27
Domino's
DPZ
$12.1B
$4.23M 1.76%
9,790
+1,367
+16% +$621K
BSX icon
28
Boston Scientific
BSX
$72B
$4.16M 1.73%
42,588
+5,066
+14% +$525K
AZN icon
29
AstraZeneca
AZN
$245B
$4.15M 1.73%
27,075
+13,791
+104% +$2.09M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$4.12M 1.71%
16,936
-4,358
-20% -$913K
SHW icon
31
Sherwin-Williams
SHW
$86B
$4.08M 1.7%
11,784
+1,488
+14% +$525K
PWR icon
32
Quanta Services
PWR
$102B
$3.91M 1.63%
+9,436
New +$3.67M
FISV
33
Fiserv Inc
FISV
$29B
$3.9M 1.62%
30,246
+5,797
+24% +$831K
APO icon
34
Apollo Global Management
APO
$74.6B
$3.82M 1.59%
28,655
+3,886
+16% +$550K
CRWD icon
35
CrowdStrike
CRWD
$206B
$3.69M 1.53%
30,096
+1,232
+4% +$140K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.63M 1.51%
149,241
+20,816
+16% +$505K
SO icon
37
Southern Company
SO
$107B
$3.5M 1.46%
36,967
+3,748
+11% +$350K
JHPI icon
38
John Hancock Preferred Income ETF
JHPI
$212M
$3.37M 1.4%
145,349
+24,466
+20% +$561K
SCHF icon
39
Schwab International Equity ETF
SCHF
$67.1B
$2.53M 1.05%
108,810
-15,522
-12% -$351K
IBM icon
40
IBM
IBM
$213B
$2.33M 0.97%
8,246
+8,029
+3,700% +$2.1M
DLR icon
41
Digital Realty Trust
DLR
$70.7B
$2.24M 0.93%
12,947
+1,639
+14% +$280K
HCA icon
42
HCA Healthcare
HCA
$88B
$2.23M 0.93%
5,234
-632
-11% -$245K
EW icon
43
Edwards Lifesciences
EW
$51.1B
$2.17M 0.9%
27,870
-84
-0.3% -$6.56K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.14M 0.89%
23,912
+4,260
+22% +$373K
ECL icon
45
Ecolab
ECL
$78.6B
$2.13M 0.89%
7,785
+7,624
+4,735% +$2.07M
SNA icon
46
Snap-on
SNA
$21.2B
$2.11M 0.88%
6,094
+146
+2% +$47.8K
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.1M 0.87%
172,692
+46,295
+37% +$573K
PANW icon
48
Palo Alto Networks
PANW
$283B
$2.08M 0.87%
10,236
-277
-3% -$53K
ADBE icon
49
Adobe
ADBE
$99.9B
$1.91M 0.79%
5,408
+551
+11% +$198K
CAVA icon
50
CAVA Group
CAVA
$7.51B
$1.6M 0.66%
26,408
+889
+3% +$67.3K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q3 2025, Robbins Farley held 192 positions worth $241M, up 12% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robbins Farley deployed $11.5M of net new capital in Q3 2025, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Quanta Services: 9,436 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $1.88M trimmed.

  • Robbins Farley's largest Q3 2025 buy was Quanta Services: 9,436 shares worth $3.91M.
  • Robbins Farley added most to IBM in Q3 2025, an estimated $2.1M increase.
  • Robbins Farley's biggest Q3 2025 reduction was Prestige Consumer Healthcare, cutting an estimated $1.88M.
  • Robbins Farley fully exited Micron Technology in Q3 2025, selling an estimated $37.6K.
  • Robbins Farley's ten largest holdings make up 31% of its $241M portfolio in Q3 2025.
  • Robbins Farley opened 20 new positions and closed 19 in Q3 2025.
  • Robbins Farley's portfolio value rose 12% quarter-over-quarter to $241M.

Based on Robbins Farley's 13F filing for Q3 2025, filed 15 Oct 2025.