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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
+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
UL icon
151
Unilever
UL
$137B
$612 ﹤0.01%
9
– –
KHC icon
152
Kraft Heinz
KHC
$31.3B
$517 ﹤0.01%
20
– –
DNA icon
153
Ginkgo Bioworks
DNA
$584M
$450 ﹤0.01%
+40
New +$310
K
154
DELISTED
Kellanova
K
$398 ﹤0.01%
5
– –
BUG icon
155
Global X Cybersecurity ETF
BUG
$1.38B
$371 ﹤0.01%
10
+8
+400% +$274
HAS icon
156
Hasbro
HAS
$12.9B
$370 ﹤0.01%
5
– –
BIDU icon
157
Baidu
BIDU
$38.3B
$344 ﹤0.01%
4
– –
T icon
158
AT&T
T
$162B
$290 ﹤0.01%
10
– –
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$9B
$265 ﹤0.01%
+4
New +$253
GIS icon
160
General Mills
GIS
$19.2B
$260 ﹤0.01%
5
– –
GE icon
161
GE Aerospace
GE
$383B
$258 ﹤0.01%
1
-58
-98% -$12.7K
BIOX icon
162
Bioceres Crop Solutions
BIOX
$23.6M
$233 ﹤0.01%
+52
New +$234
PBE icon
163
Invesco Biotechnology & Genome ETF
PBE
$284M
$193 ﹤0.01%
3
– –
DFTX
164
Definium Therapeutics
DFTX
$5.55B
$182 ﹤0.01%
28
– –
CRSP icon
165
CRISPR Therapeutics
CRSP
$4.88B
$146 ﹤0.01%
3
– –
BB icon
166
BlackBerry
BB
$4.99B
$115 ﹤0.01%
25
– –
SPYI icon
167
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$101 ﹤0.01%
2
– –
DDD icon
168
3D Systems Corp
DDD
$462M
$62 ﹤0.01%
+40
New +$72
STEX
169
Streamex Corp
STEX
$78.1M
$58 ﹤0.01%
8
– –
NANC icon
170
Subversive Congressional Democrats Trading ETF
NANC
$284M
$42 ﹤0.01%
1
– –
GOP
171
Subversive Congressional Republicans Trading ETF
GOP
$87.9M
$34 ﹤0.01%
1
– –
KLG
172
DELISTED
WK Kellogg Co
KLG
$16 ﹤0.01%
1
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1
Closed -$200
LHX icon
174
L3Harris
LHX
$51.7B
– –
-100
Closed -$20.9K
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.