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RF

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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-30
Closed -$14.6K
CFG icon
177
Citizens Financial Group
CFG
$30.7B
– –
-90
Closed -$4.03K
DLB icon
178
Dolby
DLB
$5.59B
– –
-60
Closed -$4.46K
DNA icon
179
Ginkgo Bioworks
DNA
$584M
– –
-40
Closed -$450
FITB
180
Fifth Third Bancorp
FITB
$51.6B
– –
-100
Closed -$4.11K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.18B
– –
-71
Closed -$8.98K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-2,450
Closed -$32.1K
KLG
183
DELISTED
WK Kellogg Co
KLG
– –
-1
Closed -$16
LOW icon
184
Lowe's Companies
LOW
$119B
– –
-9
Closed -$2K
MCD icon
185
McDonald's
MCD
$188B
– –
-4
Closed -$1.17K
MU icon
186
Micron Technology
MU
$937B
– –
-305
Closed -$37.6K
ORGN
187
DELISTED
Origin Materials
ORGN
– –
-65
Closed -$939
PAHC icon
188
Phibro Animal Health
PAHC
$1.51B
– –
-98
Closed -$2.5K
SCHW
189
Charles Schwab
SCHW
$184B
– –
-108
Closed -$9.85K
STZ icon
190
Constellation Brands
STZ
$22.4B
– –
-17
Closed -$2.77K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$189B
– –
-100
Closed -$17.7K
NMAX
192
Newsmax Inc
NMAX
$1.02B
– –
-100
Closed -$1.51K
4 5 6 7
8

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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.