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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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$64K 0.03%
717
+101
+16% +$9.18K
WEC icon
77
WEC Energy
WEC
$36.9B
$61.6K 0.03%
584
-100
-15% -$11.1K
CEG icon
78
Constellation Energy
CEG
$90.1B
$56.5K 0.03%
160
-139
-46% -$50.5K
CMS icon
79
CMS Energy
CMS
$22.8B
$55.9K 0.03%
800
-132
-14% -$9.6K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$51.9K 0.02%
349
-195
-36% -$28.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$48.7K 0.02%
903
+276
+44% +$13.3K
AFL icon
82
Aflac
AFL
$63.5B
$44.1K 0.02%
400
– –
ACN icon
83
Accenture
ACN
$87.9B
$41.6K 0.02%
155
– –
DOW icon
84
Dow Inc
DOW
$21.6B
$40.9K 0.02%
1,751
+516
+42% +$11.9K
AZO icon
85
AutoZone
AZO
$49.7B
$40.7K 0.02%
12
– –
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$39.7K 0.02%
157
+10
+7% +$2.53K
DTE icon
87
DTE Energy
DTE
$30.8B
$38.7K 0.02%
300
-172
-36% -$23.4K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$38.3K 0.02%
1,580
+273
+21% +$6.62K
NTAP icon
89
NetApp
NTAP
$32.1B
$36.7K 0.02%
343
– –
PFE icon
90
Pfizer
PFE
$143B
$32.7K 0.01%
1,312
+353
+37% +$8.9K
IBTH icon
91
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$31.4K 0.01%
1,397
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$31.4K 0.01%
100
– –
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$31K 0.01%
150
– –
MA icon
94
Mastercard
MA
$480B
$30.8K 0.01%
54
– –
IBTI icon
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$25.1K 0.01%
1,121
-625
-36% -$14K
PBH icon
96
Prestige Consumer Healthcare
PBH
$2.36B
$22.9K 0.01%
371
-28
-7% -$1.71K
WPC icon
97
W.P. Carey
WPC
$16.9B
$22.2K 0.01%
345
– –
BAC icon
98
Bank of America
BAC
$430B
$22K 0.01%
400
– –
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$20.2K 0.01%
884
-37
-4% -$848
IBTJ icon
100
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$20K 0.01%
+912
New +$20K
2 3
4
5 6

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EWM
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EA
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HFS
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HFO
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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.