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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
-$9.73M
Cap. Flow %
-5.16%
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 Financials 9.31%
4 Industrials 9.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$36.1B
$1.95K ﹤0.01%
100
– –
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.95K ﹤0.01%
16
– –
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.75K ﹤0.01%
+70
New +$1.92K
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.38K ﹤0.01%
27
– –
MCD icon
130
McDonald's
MCD
$188B
$1.25K ﹤0.01%
4
– –
RBLX icon
131
Roblox
RBLX
$34B
$1.17K ﹤0.01%
20
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$1.03K ﹤0.01%
16
– –
XYZ
133
Block Inc
XYZ
$45.9B
$924 ﹤0.01%
17
– –
HSY icon
134
Hershey
HSY
$35.4B
$856 ﹤0.01%
5
– –
PG icon
135
Procter & Gamble
PG
$343B
$853 ﹤0.01%
5
– –
KHC icon
136
Kraft Heinz
KHC
$30.4B
$609 ﹤0.01%
20
– –
UL icon
137
Unilever
UL
$131B
$596 ﹤0.01%
9
– –
K
138
DELISTED
Kellanova
K
$413 ﹤0.01%
5
– –
BIDU icon
139
Baidu
BIDU
$35.8B
$369 ﹤0.01%
4
– –
NKE icon
140
Nike
NKE
$61.9B
$318 ﹤0.01%
5
– –
HAS icon
141
Hasbro
HAS
$12.6B
$308 ﹤0.01%
5
– –
GIS icon
142
General Mills
GIS
$19.2B
$299 ﹤0.01%
5
– –
T icon
143
AT&T
T
$165B
$283 ﹤0.01%
10
– –
F icon
144
Ford
F
$57.3B
$201 ﹤0.01%
20
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.9B
$200 ﹤0.01%
1
– –
PBE icon
146
Invesco Biotechnology & Genome ETF
PBE
$281M
$191 ﹤0.01%
3
-191
-98% -$12.9K
DFTX
147
Definium Therapeutics
DFTX
$5.73B
$164 ﹤0.01%
28
– –
CRSP icon
148
CRISPR Therapeutics
CRSP
$4.58B
$103 ﹤0.01%
3
– –
SPYI icon
149
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$96 ﹤0.01%
2
+1
+100% +$51
BB icon
150
BlackBerry
BB
$5.01B
$95 ﹤0.01%
25
– –
3 4 5
6
7

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LCM
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WI
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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
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 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

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.

Robbins Farley withdrew a net $9.73M in Q1 2025, closing 5 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $20.2K position sold in full.

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

Against the trend, Robbins Farley opened a new position in Boston Scientific worth $3.74M.

  • 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.