We are live on ! Find out more
RF

Robbins Farley Portfolio holdings

AUM $226M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+26.76%
3 Year Est. Return
+85.8%
5 Year Est. Return
+108.73%
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
BUG icon
151
Global X Cybersecurity ETF
BUG
$1.27B
$65 ﹤0.01%
2
– –
NANC icon
152
Unusual Whales Subversive Democratic Trading ETF
NANC
$276M
$36 ﹤0.01%
1
– –
GOP
153
Unusual Whales Subversive Republican Trading ETF
GOP
$85.4M
$31 ﹤0.01%
1
– –
KLG
154
DELISTED
WK Kellogg Co
KLG
$20 ﹤0.01%
1
– –
STEX
155
Streamex Corp
STEX
$81.7M
$5 ﹤0.01%
8
– –
MAT icon
156
Mattel
MAT
$4.16B
– –
-5
Closed -$89
NWL icon
157
Newell Brands
NWL
$2.22B
– –
-10
Closed -$100
PARA
158
DELISTED
Paramount Global Class B
PARA
– –
-4
Closed -$42
QQQ icon
159
PUT
Invesco QQQ Trust
QQQ
$466B
– –
0
– -$5.11M
UNH icon
160
UnitedHealth
UNH
$387B
– –
-40
Closed -$20.2K
WBD icon
161
Warner Bros
WBD
$67.4B
– –
-2
Closed -$22
3 4 5 6
7

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $226M AUM 11.47% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 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.