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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
BN icon
151
Brookfield
BN
$104B
– –
-21
Closed -$961
CAVA icon
152
CAVA Group
CAVA
$7.4B
– –
-26,408
Closed -$1.6M
CDNS icon
153
Cadence Design Systems
CDNS
$91B
– –
-100
Closed -$35.1K
CGNX icon
154
Cognex
CGNX
$10.5B
– –
-80
Closed -$3.62K
CLNE icon
155
Clean Energy Fuels
CLNE
$478M
– –
-200
Closed -$516
COST icon
156
Costco
COST
$415B
– –
-20
Closed -$18.5K
CRM icon
157
Salesforce
CRM
$142B
– –
-31
Closed -$7.35K
DDD icon
158
3D Systems Corp
DDD
$430M
– –
-40
Closed -$116
DDOG icon
159
Datadog
DDOG
$93.7B
– –
-50
Closed -$7.12K
DKNG icon
160
DraftKings
DKNG
$12.1B
– –
-54
Closed -$2.02K
ELF icon
161
e.l.f. Beauty
ELF
$4.69B
– –
-168
Closed -$22.3K
FSLY icon
162
Fastly Inc
FSLY
$3.2B
– –
-120
Closed -$1.03K
FUTY icon
163
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-23
Closed -$1.3K
IBTF
164
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-858
Closed -$20K
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$8.6B
– –
-4
Closed -$273
K
166
DELISTED
Kellanova
K
– –
-5
Closed -$411
KNSL icon
167
Kinsale Capital Group
KNSL
$8.07B
– –
-20
Closed -$8.51K
LMT icon
168
Lockheed Martin
LMT
$117B
– –
-5
Closed -$2.5K
LULU icon
169
lululemon athletica
LULU
$13.2B
– –
-13
Closed -$2.31K
MEDP icon
170
Medpace
MEDP
$15.1B
– –
-30
Closed -$15.4K
MELI icon
171
Mercado Libre
MELI
$92.9B
– –
-68
Closed -$159K
NOW icon
172
ServiceNow
NOW
$108B
– –
-290
Closed -$53.4K
PBE icon
173
Invesco Biotechnology & Genome ETF
PBE
$282M
– –
-3
Closed -$210
PEP icon
174
PepsiCo
PEP
$185B
– –
-4
Closed -$562
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-675
Closed -$17.4K
4 5 6
7
8

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SONJCPFA
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S
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EWM
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EA
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HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
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.