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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
IBTK icon
101
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$20K 0.01%
+1,007
New +$20K
GLW icon
102
Corning
GLW
$133B
$17.5K 0.01%
200
– –
CVX icon
103
Chevron
CVX
$373B
$15.2K 0.01%
100
– –
WTRG icon
104
Essential Utilities
WTRG
$11.3B
$14.4K 0.01%
375
– –
ADBE icon
105
Adobe
ADBE
$94.3B
$14.3K 0.01%
41
-5,367
-99% -$1.83M
MAR icon
106
Marriott International
MAR
$96.6B
$11.8K 0.01%
38
– –
AWF
107
AllianceBernstein Global High Income Fund
AWF
$873M
$10.7K ﹤0.01%
1,000
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$10.6K ﹤0.01%
75
– –
ES icon
109
Eversource Energy
ES
$28.1B
$8.42K ﹤0.01%
125
– –
APO icon
110
Apollo Global Management
APO
$69.5B
$7.82K ﹤0.01%
54
-28,601
-100% -$3.8M
AJG icon
111
Arthur J. Gallagher & Co
AJG
$65.2B
$6.99K ﹤0.01%
27
-13,706
-100% -$3.63M
IT icon
112
Gartner
IT
$9.39B
$5.05K ﹤0.01%
20
– –
ENTG icon
113
Entegris
ENTG
$21.1B
$3.54K ﹤0.01%
42
– –
GME icon
114
GameStop
GME
$9.82B
$3.13K ﹤0.01%
156
– –
CCL icon
115
Carnival Corporation Ltd
CCL
$36.2B
$3.05K ﹤0.01%
100
– –
FISV
116
Fiserv Inc
FISV
$27B
$2.82K ﹤0.01%
42
-30,204
-100% -$2.53M
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.38K ﹤0.01%
16
– –
DE icon
118
Deere & Co
DE
$161B
$2.33K ﹤0.01%
5
– –
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.28K ﹤0.01%
70
– –
DPZ icon
120
Domino's
DPZ
$10.7B
$1.67K ﹤0.01%
4
-9,786
-100% -$4.08M
RBLX icon
121
Roblox
RBLX
$37B
$1.62K ﹤0.01%
20
– –
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$1.16K ﹤0.01%
16
– –
HSY icon
123
Hershey
HSY
$34.8B
$910 ﹤0.01%
5
– –
GM icon
124
General Motors
GM
$68.6B
$814 ﹤0.01%
10
-45
-82% -$3.17K
PG icon
125
Procter & Gamble
PG
$349B
$717 ﹤0.01%
5
– –
3 4
5
6 7

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EWM
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EA
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HFS
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HFO
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PP
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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.