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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$65K 0.03%
2,569
+582
+29% +$13.8K
CMS icon
77
CMS Energy
CMS
$22.5B
$64.6K 0.03%
932
– –
IBM icon
78
IBM
IBM
$213B
$64K 0.03%
217
-3
-1% -$773
DTE icon
79
DTE Energy
DTE
$29.5B
$62.5K 0.03%
472
– –
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$53.3K 0.02%
645
– –
ACN icon
81
Accenture
ACN
$101B
$46.3K 0.02%
155
– –
VPU
82
Vanguard Utilities ETF
VPU
$8.48B
$45K 0.02%
255
-23
-8% -$3.97K
AZO icon
83
AutoZone
AZO
$48.8B
$44.5K 0.02%
12
– –
ECL icon
84
Ecolab
ECL
$78.6B
$43.4K 0.02%
161
– –
AFL icon
85
Aflac
AFL
$64.5B
$42.2K 0.02%
400
– –
LMT icon
86
Lockheed Martin
LMT
$135B
$41.7K 0.02%
90
-4,909
-98% -$2.3M
IBTI icon
87
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$39K 0.02%
1,746
-78
-4% -$1.73K
MU icon
88
Micron Technology
MU
$937B
$37.6K 0.02%
305
– –
NTAP icon
89
NetApp
NTAP
$35.9B
$36.5K 0.02%
343
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.35B
$32.1K 0.01%
+2,450
New +$30K
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$31.6K 0.01%
1,305
– –
IBTH icon
92
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$31.4K 0.01%
1,397
-47
-3% -$1.05K
IBTG icon
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$31.4K 0.01%
1,368
-46
-3% -$1.05K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$30.1K 0.01%
+594
New +$30K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.56T
$28.4K 0.01%
160
+60
+60% +$9.91K
ELF icon
96
e.l.f. Beauty
ELF
$4.87B
$25.8K 0.01%
207
-35,439
-99% -$3.02M
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$99B
$24.3K 0.01%
107
+89
+494% +$18.2K
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$22.9K 0.01%
150
– –
PFE icon
99
Pfizer
PFE
$143B
$22K 0.01%
909
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.7K 0.01%
706
+12
+2% +$361
2 3
4
5 6

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 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.