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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
ABBV icon
126
AbbVie
ABBV
$433B
$4.17K ﹤0.01%
+18
New +$3.67K
ENTG icon
127
Entegris
ENTG
$19.1B
$3.88K ﹤0.01%
42
– –
CGNX icon
128
Cognex
CGNX
$11.2B
$3.62K ﹤0.01%
80
– –
GM icon
129
General Motors
GM
$76.9B
$3.35K ﹤0.01%
55
– –
NKE icon
130
Nike
NKE
$63.3B
$3.14K ﹤0.01%
45
– –
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.08K ﹤0.01%
10
-368
-97% -$109K
CCL icon
132
Carnival Corporation Ltd
CCL
$39.4B
$2.89K ﹤0.01%
100
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.81K ﹤0.01%
+13
New +$2.73K
RBLX icon
134
Roblox
RBLX
$26.2B
$2.77K ﹤0.01%
20
– –
LMT icon
135
Lockheed Martin
LMT
$135B
$2.5K ﹤0.01%
5
-85
-94% -$38.6K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.33K ﹤0.01%
16
– –
LULU icon
137
lululemon athletica
LULU
$14B
$2.31K ﹤0.01%
13
– –
DE icon
138
Deere & Co
DE
$163B
$2.29K ﹤0.01%
5
-35
-88% -$17.3K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.23K ﹤0.01%
70
– –
DKNG icon
140
DraftKings
DKNG
$11.7B
$2.02K ﹤0.01%
54
-2,442
-98% -$108K
FUTY icon
141
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.3K ﹤0.01%
23
-3
-12% -$164
XYZ
142
Block Inc
XYZ
$48.9B
$1.23K ﹤0.01%
17
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.18K ﹤0.01%
16
– –
ULTA icon
144
Ulta Beauty
ULTA
$23B
$1.09K ﹤0.01%
2
-12
-86% -$6.15K
FSLY icon
145
Fastly Inc
FSLY
$3.6B
$1.03K ﹤0.01%
+120
New +$889
BN icon
146
Brookfield
BN
$107B
$961 ﹤0.01%
+21
New +$930
HSY icon
147
Hershey
HSY
$35.7B
$936 ﹤0.01%
5
– –
CRSP icon
148
CRISPR Therapeutics
CRSP
$4.88B
$843 ﹤0.01%
13
+10
+333% +$574
PG icon
149
Procter & Gamble
PG
$338B
$769 ﹤0.01%
5
– –
BUG icon
150
Global X Cybersecurity ETF
BUG
$1.38B
$704 ﹤0.01%
20
+10
+100% +$347
4 5
6
7 8

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ASP
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NG
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LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
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BOC
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HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ROC
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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.