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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
PFE icon
101
Pfizer
PFE
$143B
$24.4K 0.01%
959
+50
+6% +$1.23K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.56T
$24.4K 0.01%
100
-60
-38% -$12.6K
WPC icon
103
W.P. Carey
WPC
$16.6B
$23.3K 0.01%
345
– –
ELF icon
104
e.l.f. Beauty
ELF
$4.87B
$22.3K 0.01%
168
-39
-19% -$4.81K
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$21.1K 0.01%
921
-447
-33% -$10.2K
BAC icon
106
Bank of America
BAC
$438B
$20.6K 0.01%
400
– –
IBTF
107
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20K 0.01%
858
– –
AXON
108
Axon Enterprise
AXON
$46.4B
$19.4K 0.01%
+27
New +$20.5K
COST icon
109
Costco
COST
$423B
$18.5K 0.01%
+20
New +$19.2K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.9B
$17.4K 0.01%
675
-16
-2% -$396
GLW icon
111
Corning
GLW
$126B
$16.4K 0.01%
200
-100
-33% -$6.54K
CVX icon
112
Chevron
CVX
$385B
$15.5K 0.01%
100
– –
MEDP icon
113
Medpace
MEDP
$16B
$15.4K 0.01%
+30
New +$13.1K
WTRG icon
114
Essential Utilities
WTRG
$11B
$15K 0.01%
375
– –
AWF
115
AllianceBernstein Global High Income Fund
AWF
$874M
$11.2K ﹤0.01%
1,000
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$10.7K ﹤0.01%
75
– –
MAR icon
117
Marriott International
MAR
$91.5B
$9.9K ﹤0.01%
38
– –
ES icon
118
Eversource Energy
ES
$27.1B
$8.89K ﹤0.01%
125
– –
KNSL icon
119
Kinsale Capital Group
KNSL
$8.21B
$8.51K ﹤0.01%
+20
New +$9.07K
CRM icon
120
Salesforce
CRM
$152B
$7.35K ﹤0.01%
+31
New +$7.82K
DDOG icon
121
Datadog
DDOG
$97.4B
$7.12K ﹤0.01%
+50
New +$6.88K
BEPC icon
122
Brookfield Renewable
BEPC
$6.23B
$5.27K ﹤0.01%
+153
New +$5.25K
IT icon
123
Gartner
IT
$10.1B
$5.26K ﹤0.01%
20
– –
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.35K ﹤0.01%
86
-508
-86% -$25.7K
GME icon
125
GameStop
GME
$8.55B
$4.26K ﹤0.01%
156
– –
3 4
5
6 7

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ICM
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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.