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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
WPC icon
101
W.P. Carey
WPC
$16.6B
$21.5K 0.01%
345
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$134B
$21.3K 0.01%
460
– –
DE icon
103
Deere & Co
DE
$163B
$20.3K 0.01%
40
– –
MA icon
104
Mastercard
MA
$500B
$20.2K 0.01%
36
– –
IBTF
105
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20K 0.01%
858
-518
-38% -$12.1K
DOW icon
106
Dow Inc
DOW
$21.6B
$19.2K 0.01%
725
– –
BAC icon
107
Bank of America
BAC
$438B
$18.9K 0.01%
400
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$189B
$17.7K 0.01%
+100
New +$16.9K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.9B
$16.5K 0.01%
691
-45
-6% -$991
GLW icon
110
Corning
GLW
$126B
$15.8K 0.01%
300
+100
+50% +$4.68K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6K 0.01%
+30
New +$15.2K
CVX icon
112
Chevron
CVX
$385B
$14.3K 0.01%
100
– –
WTRG icon
113
Essential Utilities
WTRG
$11B
$13.9K 0.01%
375
– –
AWF
114
AllianceBernstein Global High Income Fund
AWF
$874M
$11K 0.01%
1,000
– –
MAR icon
115
Marriott International
MAR
$91.5B
$10.4K ﹤0.01%
38
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$9.96K ﹤0.01%
75
– –
SCHW
117
Charles Schwab
SCHW
$184B
$9.85K ﹤0.01%
108
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.18B
$8.98K ﹤0.01%
71
– –
IT icon
119
Gartner
IT
$10.1B
$8.09K ﹤0.01%
20
– –
ES icon
120
Eversource Energy
ES
$27.1B
$7.95K ﹤0.01%
125
– –
ULTA icon
121
Ulta Beauty
ULTA
$23B
$6.55K ﹤0.01%
14
+2
+17% +$827
DLB icon
122
Dolby
DLB
$5.59B
$4.46K ﹤0.01%
+60
New +$4.49K
PEP icon
123
PepsiCo
PEP
$191B
$4.36K ﹤0.01%
33
– –
FITB
124
Fifth Third Bancorp
FITB
$51.6B
$4.11K ﹤0.01%
100
– –
CFG icon
125
Citizens Financial Group
CFG
$30.7B
$4.03K ﹤0.01%
90
– –
3 4
5
6 7

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.