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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
PGX icon
76
Invesco Preferred ETF
PGX
$3.8B
$88.4K 0.04%
7,621
+148
+2% +$1.7K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$82.3K 0.03%
2,604
+1,898
+269% +$59.7K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$79.2K 0.03%
544
-5
-0.9% -$701
WEC icon
79
WEC Energy
WEC
$35.6B
$78.4K 0.03%
684
– –
LRCX icon
80
Lam Research
LRCX
$369B
$70K 0.03%
+523
New +$55.4K
CMS icon
81
CMS Energy
CMS
$22.5B
$68.3K 0.03%
932
– –
CL icon
82
Colgate-Palmolive
CL
$71.9B
$67.9K 0.03%
850
-120
-12% -$10.2K
CSCO icon
83
Cisco
CSCO
$457B
$67.6K 0.03%
988
+45
+5% +$3.07K
DTE icon
84
DTE Energy
DTE
$29.5B
$66.8K 0.03%
472
– –
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$55.7K 0.02%
616
-29
-4% -$2.49K
NOW icon
86
ServiceNow
NOW
$118B
$53.4K 0.02%
+290
New +$54.2K
AZO icon
87
AutoZone
AZO
$48.8B
$51.5K 0.02%
12
– –
AFL icon
88
Aflac
AFL
$64.5B
$44.7K 0.02%
400
– –
NTAP icon
89
NetApp
NTAP
$35.9B
$40.6K 0.02%
343
– –
IBTI icon
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$39.1K 0.02%
1,746
– –
ACN icon
91
Accenture
ACN
$101B
$38.2K 0.02%
155
– –
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$99B
$36.3K 0.02%
147
+40
+37% +$9.43K
CDNS icon
93
Cadence Design Systems
CDNS
$92.6B
$35.1K 0.01%
+100
New +$34.4K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$31.8K 0.01%
1,307
+2
+0.2% +$48
IBTH icon
95
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$31.5K 0.01%
1,397
– –
MA icon
96
Mastercard
MA
$500B
$30.7K 0.01%
54
+18
+50% +$10.3K
DOW icon
97
Dow Inc
DOW
$21.6B
$28.3K 0.01%
1,235
+510
+70% +$12.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$28.3K 0.01%
627
+167
+36% +$7.8K
JNJ icon
99
Johnson & Johnson
JNJ
$613B
$27.8K 0.01%
150
– –
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.46B
$24.9K 0.01%
399
-26,968
-99% -$1.88M
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 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.