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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
STT icon
51
State Street
STT
$50.5B
$1.1M 0.46%
9,462
-700
-7% -$78.1K
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.09M 0.45%
114,423
+18,572
+19% +$179K
WM icon
53
Waste Management
WM
$90.5B
$1.07M 0.45%
4,847
+544
+13% +$123K
CRDO icon
54
Credo Technology Group
CRDO
$40.7B
$997K 0.41%
+6,850
New +$838K
PLTR icon
55
Palantir
PLTR
$301B
$869K 0.36%
4,761
+4,756
+95,120% +$771K
QCOM icon
56
Qualcomm
QCOM
$159B
$771K 0.32%
4,635
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$993B
$400K 0.17%
654
-41
-6% -$24.2K
TSLA icon
58
Tesla
TSLA
$1.27T
$353K 0.15%
793
-31
-4% -$10.8K
XOM icon
59
ExxonMobil
XOM
$643B
$222K 0.09%
1,969
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.7B
$216K 0.09%
7,275
-291
-4% -$8.47K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$209K 0.09%
8,174
+3,530
+76% +$89.7K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$192K 0.08%
8,162
+3,837
+89% +$89.6K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$172K 0.07%
5,902
-27
-0.5% -$767
PNQI icon
64
Invesco NASDAQ Internet ETF
PNQI
$533M
$170K 0.07%
3,037
-556
-15% -$29.9K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$72.9B
$165K 0.07%
6,255
-2,845
-31% -$72.2K
MELI icon
66
Mercado Libre
MELI
$96.3B
$159K 0.07%
+68
New +$163K
JHCB icon
67
John Hancock Corporate Bond ETF
JHCB
$109M
$153K 0.06%
7,040
+2,305
+49% +$49.6K
CVS icon
68
CVS Health
CVS
$134B
$151K 0.06%
2,000
– –
ADSK icon
69
Autodesk
ADSK
$49.6B
$130K 0.05%
408
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$122K 0.05%
183
– –
JPM icon
71
JPMorgan Chase
JPM
$937B
$99.4K 0.04%
315
-8
-2% -$2.38K
CEG icon
72
Constellation Energy
CEG
$97.7B
$98.4K 0.04%
299
– –
ETR icon
73
Entergy
ETR
$50.4B
$97.8K 0.04%
1,050
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$94.2K 0.04%
3,377
+808
+31% +$21.6K
VPU
75
Vanguard Utilities ETF
VPU
$8.48B
$89.2K 0.04%
471
+216
+85% +$39.6K
1 2
3
4 5

Similar funds

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.