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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
KO icon
126
Coca-Cola
KO
$353B
$700 ﹤0.01%
10
– –
BUG icon
127
Global X Cybersecurity ETF
BUG
$1.29B
$610 ﹤0.01%
20
– –
UL icon
128
Unilever
UL
$133B
$524 ﹤0.01%
8
-1
-11% -$67
BIDU icon
129
Baidu
BIDU
$37.4B
$523 ﹤0.01%
4
– –
KHC icon
130
Kraft Heinz
KHC
$30.7B
$485 ﹤0.01%
20
– –
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47.9B
$447 ﹤0.01%
9
– –
HAS icon
132
Hasbro
HAS
$11.5B
$410 ﹤0.01%
5
– –
DFTX
133
Definium Therapeutics
DFTX
$5.68B
$375 ﹤0.01%
28
– –
NKE icon
134
Nike
NKE
$64.5B
$319 ﹤0.01%
5
-40
-89% -$2.61K
GE icon
135
GE Aerospace
GE
$354B
$309 ﹤0.01%
1
– –
F icon
136
Ford
F
$55.7B
$263 ﹤0.01%
20
– –
T icon
137
AT&T
T
$153B
$249 ﹤0.01%
10
– –
GIS icon
138
General Mills
GIS
$20.1B
$233 ﹤0.01%
5
– –
CRSP icon
139
CRISPR Therapeutics
CRSP
$4.63B
$158 ﹤0.01%
3
-10
-77% -$599
SPYI icon
140
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$106 ﹤0.01%
2
– –
BB icon
141
BlackBerry
BB
$5.18B
$95 ﹤0.01%
25
– –
NANC icon
142
Unusual Whales Subversive Democratic Trading ETF
NANC
$276M
$46 ﹤0.01%
1
– –
GME.WS
143
GameStop Corp Warrants
GME.WS
$46 ﹤0.01%
+15
New +$47
GOP
144
Unusual Whales Subversive Republican Trading ETF
GOP
$85.5M
$37 ﹤0.01%
1
– –
MICC
145
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$32 ﹤0.01%
+2
New +$31
STEX
146
Streamex Corp
STEX
$80.9M
$25 ﹤0.01%
8
– –
ABBV icon
147
AbbVie
ABBV
$448B
– –
-18
Closed -$4.17K
AXON
148
Axon Enterprise
AXON
$42.5B
– –
-27
Closed -$19.4K
BAM icon
149
Brookfield Asset Management
BAM
$75.6B
– –
-3
Closed -$171
BEPC icon
150
Brookfield Renewable
BEPC
$6.24B
– –
-153
Closed -$5.27K
4 5
6
7 8

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S
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EWM
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EA
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HFO
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PP
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BTIM
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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.