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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$10.2M 4.77%
64,872
+282
+0.4% +$35.5K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$7.83M 3.65%
295,635
+13,055
+5% +$341K
AMZN icon
3
Amazon
AMZN
$3.06T
$7.27M 3.38%
33,144
+777
+2% +$154K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.86M 3.19%
13,800
+65
+0.5% +$28.2K
AVGO icon
5
Broadcom
AVGO
$1.87T
$6.68M 3.11%
24,226
-5,501
-19% -$1.19M
NFLX icon
6
Netflix
NFLX
$305B
$6.23M 2.9%
46,490
-3,630
-7% -$410K
UBER icon
7
Uber
UBER
$146B
$6.15M 2.86%
65,939
+70
+0.1% +$5.76K
WMT icon
8
Walmart Inc
WMT
$881B
$6.13M 2.85%
62,647
+564
+0.9% +$53.7K
TJX icon
9
TJX Companies
TJX
$174B
$5.95M 2.77%
48,195
+357
+0.7% +$45.3K
HD icon
10
Home Depot
HD
$339B
$5.85M 2.72%
15,954
+1,297
+9% +$469K
MLM icon
11
Martin Marietta Materials
MLM
$32.6B
$5.85M 2.72%
10,652
+590
+6% +$312K
CAT icon
12
Caterpillar
CAT
$382B
$5.8M 2.7%
14,933
+266
+2% +$88.7K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$5.42M 2.52%
7,344
+660
+10% +$408K
NEE icon
14
NextEra Energy
NEE
$181B
$5.25M 2.44%
75,653
+5,250
+7% +$365K
CASY icon
15
Casey's General Stores
CASY
$31.8B
$5.19M 2.42%
10,178
-1,481
-13% -$682K
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$5.06M 2.36%
9,176
-92
-1% -$45.8K
GVA icon
17
Granite Construction
GVA
$5.43B
$4.97M 2.31%
53,184
+250
+0.5% +$21.1K
V icon
18
Visa
V
$683B
$4.81M 2.24%
13,535
-1,999
-13% -$697K
AAPL icon
19
Apple
AAPL
$4.46T
$4.79M 2.23%
23,344
+507
+2% +$102K
ANET icon
20
Arista Networks
ANET
$233B
$4.77M 2.22%
46,635
+10,066
+28% +$871K
GS icon
21
Goldman Sachs
GS
$303B
$4.76M 2.22%
6,730
+48
+0.7% +$27.8K
ETN icon
22
Eaton
ETN
$170B
$4.28M 1.99%
11,989
+450
+4% +$139K
DIS icon
23
Walt Disney
DIS
$170B
$4.25M 1.98%
34,301
+432
+1% +$44.9K
DELL icon
24
Dell
DELL
$277B
$4.23M 1.97%
34,519
+553
+2% +$56.5K
FISV
25
Fiserv Inc
FISV
$29B
$4.22M 1.96%
24,449
+778
+3% +$141K
1
2 3 4 5

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ICM
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ASP
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NG
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LIM
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SHCM
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BOC
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HIA
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ROC
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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.