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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$7.9M 4.19%
282,580
-2,590
-0.9% -$72.2K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$7M 3.71%
64,590
+239
+0.4% +$30.3K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.16M 3.27%
32,367
-268
-0.8% -$58.2K
TJX icon
4
TJX Companies
TJX
$171B
$5.83M 3.09%
47,838
-11
-0% -$1.33K
WMT icon
5
Walmart Inc
WMT
$909B
$5.45M 2.89%
62,083
+15,883
+34% +$1.49M
V icon
6
Visa
V
$682B
$5.44M 2.89%
15,534
-33
-0.2% -$11.2K
HD icon
7
Home Depot
HD
$338B
$5.37M 2.85%
14,657
+28
+0.2% +$10.9K
FISV
8
Fiserv Inc
FISV
$27B
$5.23M 2.77%
23,671
-3,896
-14% -$853K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.16M 2.74%
13,735
-8
-0.1% -$3.26K
AAPL icon
10
Apple
AAPL
$4.9T
$5.07M 2.69%
22,837
+55
+0.2% +$12.7K
CASY icon
11
Casey's General Stores
CASY
$31.8B
$5.06M 2.69%
11,659
+25
+0.2% +$10.2K
NEE icon
12
NextEra Energy
NEE
$185B
$4.99M 2.65%
70,403
+525
+0.8% +$37.1K
AVGO icon
13
Broadcom
AVGO
$1.76T
$4.98M 2.64%
29,727
-345
-1% -$73K
CAT icon
14
Caterpillar
CAT
$405B
$4.84M 2.57%
14,667
+124
+0.9% +$44.2K
MLM icon
15
Martin Marietta Materials
MLM
$33.8B
$4.81M 2.55%
10,062
+123
+1% +$62.5K
UBER icon
16
Uber
UBER
$147B
$4.8M 2.55%
65,869
-16,658
-20% -$1.2M
NFLX icon
17
Netflix
NFLX
$290B
$4.67M 2.48%
50,120
-5,270
-10% -$501K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$4.35M 2.31%
9,268
+528
+6% +$268K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.2B
$4.2M 2.23%
12,158
-1,663
-12% -$525K
GVA icon
20
Granite Construction
GVA
$5.43B
$3.99M 2.12%
52,934
+86
+0.2% +$7.18K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.85M 2.04%
6,684
-1,300
-16% -$839K
DPZ icon
22
Domino's
DPZ
$10.7B
$3.84M 2.04%
8,349
+29
+0.3% +$13.1K
BSX icon
23
Boston Scientific
BSX
$65.4B
$3.74M 1.98%
+37,080
New +$3.73M
GS icon
24
Goldman Sachs
GS
$314B
$3.65M 1.94%
6,682
-17
-0.3% -$10.2K
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$3.55M 1.88%
10,166
+66
+0.7% +$23.2K
1
2 3 4 5

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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.