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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
+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
KO icon
151
Coca-Cola
KO
$377B
$664 ﹤0.01%
10
-34
-77% -$2.34K
UL icon
152
Unilever
UL
$137B
$593 ﹤0.01%
9
– –
IBIT icon
153
iShares Bitcoin Trust
IBIT
$47B
$585 ﹤0.01%
+9
New +$585
PEP icon
154
PepsiCo
PEP
$190B
$562 ﹤0.01%
4
-29
-88% -$4.14K
BIDU icon
155
Baidu
BIDU
$37.7B
$528 ﹤0.01%
4
– –
KHC icon
156
Kraft Heinz
KHC
$30.7B
$521 ﹤0.01%
20
– –
CLNE icon
157
Clean Energy Fuels
CLNE
$427M
$516 ﹤0.01%
+200
New +$468
K
158
DELISTED
Kellanova
K
$411 ﹤0.01%
5
– –
HAS icon
159
Hasbro
HAS
$13.2B
$380 ﹤0.01%
5
– –
DFTX
160
Definium Therapeutics
DFTX
$5.78B
$331 ﹤0.01%
28
– –
GE icon
161
GE Aerospace
GE
$374B
$301 ﹤0.01%
1
– –
T icon
162
AT&T
T
$159B
$283 ﹤0.01%
10
– –
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$9B
$273 ﹤0.01%
4
– –
GIS icon
164
General Mills
GIS
$19.1B
$253 ﹤0.01%
5
– –
F icon
165
Ford
F
$58.5B
$240 ﹤0.01%
20
-100
-83% -$1.15K
PBE icon
166
Invesco Biotechnology & Genome ETF
PBE
$284M
$210 ﹤0.01%
3
– –
BAM icon
167
Brookfield Asset Management
BAM
$77.3B
$171 ﹤0.01%
+3
New +$178
BB icon
168
BlackBerry
BB
$4.98B
$122 ﹤0.01%
25
– –
DDD icon
169
3D Systems Corp
DDD
$431M
$116 ﹤0.01%
40
– –
SPYI icon
170
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$105 ﹤0.01%
2
– –
STEX
171
Streamex Corp
STEX
$74M
$47 ﹤0.01%
8
– –
NANC icon
172
Subversive Congressional Democrats Trading ETF
NANC
$284M
$45 ﹤0.01%
1
– –
GOP
173
Subversive Congressional Republicans Trading ETF
GOP
$87.9M
$37 ﹤0.01%
1
– –
ALGM icon
174
Allegro MicroSystems
ALGM
$7.73B
– –
-44
Closed -$1.5K
BIOX icon
175
Bioceres Crop Solutions
BIOX
$23M
– –
-52
Closed -$233
4 5 6
7
8

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 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.