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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
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.37B
$891K 0.47%
93,004
+2,042
+2% +$20K
STT icon
52
State Street
STT
$50.5B
$754K 0.4%
8,417
– –
QCOM icon
53
Qualcomm
QCOM
$181B
$712K 0.38%
4,635
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$364K 0.19%
708
+702
+11,700% +$379K
XOM icon
55
ExxonMobil
XOM
$611B
$234K 0.12%
1,969
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.7B
$216K 0.11%
9,786
-277
-3% -$6.45K
TSLA icon
57
Tesla
TSLA
$1.43T
$214K 0.11%
824
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$190K 0.1%
7,265
+233
+3% +$6.49K
PNQI icon
59
Invesco NASDAQ Internet ETF
PNQI
$531M
$184K 0.1%
4,165
-216
-5% -$10.3K
CVS icon
60
CVS Health
CVS
$137B
$136K 0.07%
2,000
-775
-28% -$46.4K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$112K 0.06%
4,218
+173
+4% +$4.64K
ADSK icon
62
Autodesk
ADSK
$46.1B
$107K 0.06%
408
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$90.9K 0.05%
970
– –
ETR icon
64
Entergy
ETR
$52.8B
$89.8K 0.05%
1,050
– –
JPM icon
65
JPMorgan Chase
JPM
$907B
$84.9K 0.05%
346
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$84.5K 0.04%
151
+1
+0.7% +$588
PGX icon
67
Invesco Preferred ETF
PGX
$3.91B
$83.8K 0.04%
7,473
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$78.9K 0.04%
647
+100
+18% +$12.9K
WEC icon
69
WEC Energy
WEC
$36.9B
$74.5K 0.04%
684
– –
CMS icon
70
CMS Energy
CMS
$22.8B
$70K 0.04%
932
– –
DTE icon
71
DTE Energy
DTE
$30.8B
$65.3K 0.03%
472
– –
CSCO icon
72
Cisco
CSCO
$441B
$63.1K 0.03%
1,022
– –
CEG icon
73
Constellation Energy
CEG
$90.1B
$60.3K 0.03%
299
– –
IBM icon
74
IBM
IBM
$200B
$54.7K 0.03%
220
-99
-31% -$24.2K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$49.4K 0.03%
645
– –
1 2
3
4 5

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EWM
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HFS
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HFO
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PP
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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.