We are live on ! Find out more
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
GME icon
126
GameStop
GME
$8.55B
$3.81K ﹤0.01%
156
– –
ENTG icon
127
Entegris
ENTG
$19.1B
$3.39K ﹤0.01%
42
– –
NKE icon
128
Nike
NKE
$63.3B
$3.2K ﹤0.01%
45
+40
+800% +$2.4K
KO icon
129
Coca-Cola
KO
$374B
$3.11K ﹤0.01%
44
– –
LULU icon
130
lululemon athletica
LULU
$14B
$3.09K ﹤0.01%
13
– –
CCL icon
131
Carnival Corporation Ltd
CCL
$39.4B
$2.81K ﹤0.01%
100
– –
STZ icon
132
Constellation Brands
STZ
$22.4B
$2.77K ﹤0.01%
17
– –
GM icon
133
General Motors
GM
$79.3B
$2.71K ﹤0.01%
55
– –
CGNX icon
134
Cognex
CGNX
$11.2B
$2.54K ﹤0.01%
+80
New +$2.29K
PAHC icon
135
Phibro Animal Health
PAHC
$1.51B
$2.5K ﹤0.01%
+98
New +$2.14K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.17K ﹤0.01%
16
– –
RBLX icon
137
Roblox
RBLX
$26.2B
$2.1K ﹤0.01%
20
– –
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.04K ﹤0.01%
70
– –
LOW icon
139
Lowe's Companies
LOW
$119B
$2K ﹤0.01%
9
– –
NMAX
140
Newsmax Inc
NMAX
$1.02B
$1.51K ﹤0.01%
+100
New +$2.62K
ALGM icon
141
Allegro MicroSystems
ALGM
$7.74B
$1.5K ﹤0.01%
44
-193
-81% -$4.81K
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.37K ﹤0.01%
26
-1
-4% -$51
F icon
143
Ford
F
$57.5B
$1.3K ﹤0.01%
120
+100
+500% +$1.02K
MCD icon
144
McDonald's
MCD
$188B
$1.17K ﹤0.01%
4
– –
XYZ
145
Block Inc
XYZ
$48.9B
$1.16K ﹤0.01%
17
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.12K ﹤0.01%
16
– –
ORGN
147
DELISTED
Origin Materials
ORGN
$939 ﹤0.01%
+65
New +$1.1K
HSY icon
148
Hershey
HSY
$35.7B
$830 ﹤0.01%
5
– –
PG icon
149
Procter & Gamble
PG
$338B
$797 ﹤0.01%
5
– –
PLTR icon
150
Palantir
PLTR
$301B
$682 ﹤0.01%
+5
New +$586
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.