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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
-3.86%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$21.6M
Cap. Flow
-$4.61M
Cap. Flow %
-2.45%
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 Miscellaneous 13.85%
4 Financials 9.31%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.8B
$15.8K 0.01%
736
-1
-0.1% -$23
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.1T
$15.6K 0.01%
100
– –
WTRG icon
103
Essential Utilities
WTRG
$11.8B
$14.8K 0.01%
375
– –
GE icon
104
GE Aerospace
GE
$350B
$11.8K 0.01%
59
– –
AWF
105
AllianceBernstein Global High Income Fund
AWF
$865M
$10.7K 0.01%
1,000
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.9B
$10.1K 0.01%
75
– –
GLW icon
107
Corning
GLW
$133B
$9.16K ﹤0.01%
200
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$10.7B
$9.08K ﹤0.01%
71
-28,181
-100% -$3.82M
MAR icon
109
Marriott International
MAR
$87.8B
$9.05K ﹤0.01%
38
– –
SCHW
110
Charles Schwab
SCHW
$189B
$8.46K ﹤0.01%
108
– –
IT icon
111
Gartner
IT
$11.8B
$8.39K ﹤0.01%
20
-5
-20% -$2.46K
ES icon
112
Eversource Energy
ES
$26.8B
$7.76K ﹤0.01%
125
– –
ALGM icon
113
Allegro MicroSystems
ALGM
$6.82B
$5.96K ﹤0.01%
237
– –
PEP icon
114
PepsiCo
PEP
$188B
$4.95K ﹤0.01%
33
– –
ULTA icon
115
Ulta Beauty
ULTA
$24.1B
$4.4K ﹤0.01%
12
– –
FITB
116
Fifth Third Bancorp
FITB
$49.8B
$3.92K ﹤0.01%
100
– –
CFG icon
117
Citizens Financial Group
CFG
$29.8B
$3.69K ﹤0.01%
90
– –
LULU icon
118
lululemon athletica
LULU
$11.1B
$3.68K ﹤0.01%
13
– –
ENTG icon
119
Entegris
ENTG
$21.2B
$3.67K ﹤0.01%
42
– –
GME icon
120
GameStop
GME
$8.6B
$3.48K ﹤0.01%
156
– –
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.48K ﹤0.01%
18
+3
+20% +$628
KO icon
122
Coca-Cola
KO
$379B
$3.15K ﹤0.01%
44
-13,070
-100% -$873K
STZ icon
123
Constellation Brands
STZ
$21.9B
$3.12K ﹤0.01%
17
-13,757
-100% -$2.5M
GM icon
124
General Motors
GM
$77B
$2.59K ﹤0.01%
55
– –
LOW icon
125
Lowe's Companies
LOW
$115B
$2.1K ﹤0.01%
9
– –
3 4
5
6 7

Similar funds

TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
4A
4D Advisors Redondo Beach, California $260M AUM 105.84% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $260M AUM 14.06% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM

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.

Trading was light in Q1 2025: portfolio turnover was 5%. Robbins Farley opened 3 new positions and exited 5, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • 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.