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Robbins Farley Portfolio holdings

AUM $226M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+26.76%
3 Year Est. Return
+85.8%
5 Year Est. Return
+108.73%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20M
Cap. Flow
-$18.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
32.42%
Holding
180
New
7
Increased
32
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$4.16M
2
D icon
Dominion Energy
D
+$3.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.09M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$408K
5
HD icon
Home Depot
HD
+$386K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$4.08M
2
APO icon
Apollo Global Management
APO
+$3.8M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.63M
4
FISV
Fiserv Inc
FISV
+$2.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Consumer Discretionary 13.76%
3 Industrials 12.53%
4 Communication Services 8.13%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$21.7B
$4.25M 1.93%
+70,887
New +$4.16M
BSX icon
27
Boston Scientific
BSX
$65.4B
$4.06M 1.84%
42,539
-49
-0.1% -$4.8K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.03M 1.83%
166,026
+16,785
+11% +$408K
SHW icon
29
Sherwin-Williams
SHW
$81.7B
$3.85M 1.75%
11,877
+93
+0.8% +$31.1K
DELL icon
30
Dell
DELL
$256B
$3.82M 1.73%
30,334
-4,299
-12% -$606K
PWR icon
31
Quanta Services
PWR
$94.3B
$3.79M 1.72%
8,985
-451
-5% -$198K
ETN icon
32
Eaton
ETN
$155B
$3.76M 1.71%
11,810
+80
+0.7% +$28.4K
D icon
33
Dominion Energy
D
$62.5B
$3.6M 1.63%
+61,455
New +$3.7M
JHPI icon
34
John Hancock Preferred Income ETF
JHPI
$213M
$3.52M 1.6%
154,121
+8,772
+6% +$202K
SO icon
35
Southern Company
SO
$107B
$3.45M 1.57%
39,615
+2,648
+7% +$242K
CRWD icon
36
CrowdStrike
CRWD
$207B
$3.4M 1.54%
29,000
-1,096
-4% -$140K
IBM icon
37
IBM
IBM
$200B
$2.57M 1.17%
8,673
+427
+5% +$128K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$2.36M 1.07%
97,978
-10,832
-10% -$257K
BGB
39
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.18M 0.99%
184,871
+12,179
+7% +$144K
DLR icon
40
Digital Realty Trust
DLR
$64.3B
$2.15M 0.97%
13,896
+949
+7% +$156K
EW icon
41
Edwards Lifesciences
EW
$49.4B
$2.07M 0.94%
24,249
-3,621
-13% -$297K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.06M 0.94%
+20,285
New +$2.09M
SNA icon
43
Snap-on
SNA
$21.3B
$1.97M 0.9%
5,731
-363
-6% -$124K
ECL icon
44
Ecolab
ECL
$76.8B
$1.92M 0.87%
7,320
-465
-6% -$124K
HCA icon
45
HCA Healthcare
HCA
$82.3B
$1.88M 0.85%
4,017
-1,217
-23% -$565K
PANW icon
46
Palo Alto Networks
PANW
$292B
$1.75M 0.8%
9,520
-716
-7% -$144K
STT icon
47
State Street
STT
$50.5B
$1.28M 0.58%
9,907
+445
+5% +$53.3K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.25M 0.57%
140,640
+26,217
+23% +$245K
WM icon
49
Waste Management
WM
$96.1B
$1.11M 0.51%
5,074
+227
+5% +$48.4K
CRDO icon
50
Credo Technology Group
CRDO
$37.8B
$886K 0.4%
6,156
-694
-10% -$107K
1
2
3 4 5

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Robbins Farley's Q4 2025 Portfolio in Review

As of Q4 2025, Robbins Farley held 180 positions worth $221M, down 8.3% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robbins Farley withdrew a net $18.1M in Q4 2025, closing 34 positions and reducing 57 holdings. Its most notable exit was CAVA Group, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Robbins Farley opened a new position in Rollins worth $4.25M.

  • Robbins Farley's largest Q4 2025 buy was Rollins: 70,887 shares worth $4.25M.
  • Robbins Farley added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, an estimated $408K increase.
  • Robbins Farley's biggest Q4 2025 reduction was Domino's, cutting an estimated $4.08M.
  • Robbins Farley fully exited CAVA Group in Q4 2025, selling an estimated $1.6M.
  • Robbins Farley's ten largest holdings make up 32% of its $221M portfolio in Q4 2025.
  • Robbins Farley opened 7 new positions and closed 34 in Q4 2025.
  • Robbins Farley's portfolio value fell 8.3% quarter-over-quarter to $221M.

Based on Robbins Farley's 13F filing for Q4 2025, filed 23 Jan 2026.