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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
+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
PLTR icon
51
Palantir
PLTR
$317B
$809K 0.37%
4,549
-212
-4% -$38.4K
QCOM icon
52
Qualcomm
QCOM
$181B
$793K 0.36%
4,635
– –
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$408K 0.19%
16,031
+7,857
+96% +$200K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$403K 0.18%
642
-12
-2% -$7.46K
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$385K 0.17%
16,443
+8,281
+101% +$194K
TSLA icon
56
Tesla
TSLA
$1.43T
$357K 0.16%
793
– –
JHCB icon
57
John Hancock Corporate Bond ETF
JHCB
$108M
$337K 0.15%
15,665
+8,625
+123% +$188K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.15%
10,677
+8,073
+310% +$251K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$239K 0.11%
7,935
+660
+9% +$19.7K
XOM icon
60
ExxonMobil
XOM
$611B
$237K 0.11%
1,969
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$171K 0.08%
6,017
+2,640
+78% +$74.5K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$159K 0.07%
1,825
-22,087
-92% -$1.97M
CVS icon
63
CVS Health
CVS
$137B
$159K 0.07%
2,000
– –
ADSK icon
64
Autodesk
ADSK
$46.1B
$121K 0.05%
408
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$114K 0.05%
3,841
-2,061
-35% -$60.2K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$112K 0.05%
164
-19
-10% -$12.8K
JPM icon
67
JPMorgan Chase
JPM
$907B
$111K 0.05%
345
+30
+10% +$9.29K
PGX icon
68
Invesco Preferred ETF
PGX
$3.91B
$103K 0.05%
9,130
+1,509
+20% +$17.2K
PNQI icon
69
Invesco NASDAQ Internet ETF
PNQI
$531M
$103K 0.05%
1,900
-1,137
-37% -$62K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.7B
$101K 0.05%
3,738
-2,517
-40% -$67.2K
VPU
71
Vanguard Utilities ETF
VPU
$8.64B
$97.3K 0.04%
526
+55
+12% +$10.6K
LRCX icon
72
Lam Research
LRCX
$392B
$85.6K 0.04%
500
-23
-4% -$3.58K
CSCO icon
73
Cisco
CSCO
$441B
$76K 0.03%
986
-2
-0.2% -$148
CL icon
74
Colgate-Palmolive
CL
$74.4B
$67.2K 0.03%
850
– –
ETR icon
75
Entergy
ETR
$52.8B
$64.7K 0.03%
700
-350
-33% -$33.2K
1 2
3
4 5

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EWM
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HFS
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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.