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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
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.36B
$935K 0.43%
95,851
+2,847
+3% +$27K
QCOM icon
52
Qualcomm
QCOM
$159B
$738K 0.34%
4,635
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$993B
$395K 0.18%
695
-13
-2% -$6.83K
TSLA icon
54
Tesla
TSLA
$1.27T
$262K 0.12%
824
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$72.9B
$222K 0.1%
9,100
-686
-7% -$15.5K
XOM icon
56
ExxonMobil
XOM
$643B
$212K 0.1%
1,969
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
$212K 0.1%
7,566
+301
+4% +$7.94K
PNQI icon
58
Invesco NASDAQ Internet ETF
PNQI
$533M
$188K 0.09%
3,593
-572
-14% -$26.8K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$164K 0.08%
5,929
+1,711
+41% +$45K
CVS icon
60
CVS Health
CVS
$134B
$138K 0.06%
2,000
– –
ADSK icon
61
Autodesk
ADSK
$49.6B
$126K 0.06%
408
– –
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$118K 0.05%
4,644
+3,960
+579% +$99.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$113K 0.05%
183
+32
+21% +$18.3K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$108K 0.05%
+378
New +$99.6K
DKNG icon
65
DraftKings
DKNG
$11.7B
$107K 0.05%
2,496
-43,920
-95% -$1.57M
JHCB icon
66
John Hancock Corporate Bond ETF
JHCB
$109M
$101K 0.05%
+4,735
New +$99.6K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$101K 0.05%
+4,325
New +$99.8K
CEG icon
68
Constellation Energy
CEG
$97.7B
$96.5K 0.04%
299
– –
JPM icon
69
JPMorgan Chase
JPM
$937B
$93.6K 0.04%
323
-23
-7% -$5.87K
CL icon
70
Colgate-Palmolive
CL
$71.9B
$88.2K 0.04%
970
– –
ETR icon
71
Entergy
ETR
$50.4B
$87.3K 0.04%
1,050
– –
PGX icon
72
Invesco Preferred ETF
PGX
$3.8B
$83.2K 0.04%
7,473
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$74.1K 0.03%
549
-98
-15% -$12.2K
WEC icon
74
WEC Energy
WEC
$35.6B
$71.3K 0.03%
684
– –
CSCO icon
75
Cisco
CSCO
$457B
$65.4K 0.03%
943
-79
-8% -$4.86K
1 2
3
4 5

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ICM
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ASP
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NG
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LIM
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SHCM
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BOC
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HIA
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ROC
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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.