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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
ACN icon
76
Accenture
ACN
$87.9B
$48.4K 0.03%
155
-10
-6% -$3.53K
VPU
77
Vanguard Utilities ETF
VPU
$8.64B
$47.5K 0.03%
278
+1
+0.4% +$169
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$46.6K 0.02%
1,987
+157
+9% +$4K
AZO icon
79
AutoZone
AZO
$49.7B
$45.8K 0.02%
12
– –
AFL icon
80
Aflac
AFL
$63.5B
$44.5K 0.02%
400
– –
ECL icon
81
Ecolab
ECL
$76.8B
$40.8K 0.02%
161
– –
IBTI icon
82
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$40.6K 0.02%
1,824
– –
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$32.4K 0.02%
1,414
– –
IBTH icon
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$32.4K 0.02%
1,444
– –
IBTF
85
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32.2K 0.02%
1,376
– –
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$31.6K 0.02%
1,305
– –
NTAP icon
87
NetApp
NTAP
$32.1B
$30.1K 0.02%
343
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$28.1K 0.01%
460
-100
-18% -$5.83K
MU icon
89
Micron Technology
MU
$959B
$26.5K 0.01%
305
– –
DOW icon
90
Dow Inc
DOW
$21.6B
$25.3K 0.01%
725
-35,458
-98% -$1.36M
JNJ icon
91
Johnson & Johnson
JNJ
$609B
$24.9K 0.01%
150
– –
PFE icon
92
Pfizer
PFE
$143B
$23K 0.01%
909
– –
WPC icon
93
W.P. Carey
WPC
$16.9B
$21.8K 0.01%
345
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.3K 0.01%
694
+25
+4% +$788
LHX icon
95
L3Harris
LHX
$52.5B
$20.9K 0.01%
100
– –
MA icon
96
Mastercard
MA
$480B
$19.7K 0.01%
36
– –
DE icon
97
Deere & Co
DE
$161B
$18.8K 0.01%
40
– –
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$17.3K 0.01%
684
-1,026
-60% -$25.7K
CVX icon
99
Chevron
CVX
$373B
$16.7K 0.01%
100
– –
BAC icon
100
Bank of America
BAC
$430B
$16.7K 0.01%
400
– –
2 3
4
5 6

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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.