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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$10.2M 4.22%
54,457
-10,415
-16% -$1.82M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$8.38M 3.48%
306,977
+11,342
+4% +$309K
AMZN icon
3
Amazon
AMZN
$3.06T
$7.28M 3.03%
33,176
+32
+0.1% +$7.24K
AVGO icon
4
Broadcom
AVGO
$1.87T
$7.11M 2.95%
21,538
-2,688
-11% -$825K
TJX icon
5
TJX Companies
TJX
$174B
$7M 2.91%
48,420
+225
+0.5% +$29.9K
CAT icon
6
Caterpillar
CAT
$382B
$6.93M 2.88%
14,522
-411
-3% -$175K
MLM icon
7
Martin Marietta Materials
MLM
$32.6B
$6.86M 2.85%
10,882
+230
+2% +$137K
MSFT icon
8
Microsoft
MSFT
$3.62T
$6.68M 2.78%
12,888
-912
-7% -$465K
WMT icon
9
Walmart Inc
WMT
$881B
$6.67M 2.77%
64,678
+2,031
+3% +$202K
HD icon
10
Home Depot
HD
$339B
$6.6M 2.74%
16,284
+330
+2% +$130K
NEE icon
11
NextEra Energy
NEE
$181B
$6.43M 2.67%
85,153
+9,500
+13% +$694K
UBER icon
12
Uber
UBER
$146B
$6.23M 2.59%
63,619
-2,320
-4% -$217K
AAPL icon
13
Apple
AAPL
$4.46T
$6.02M 2.5%
23,626
+282
+1% +$63.7K
ANET icon
14
Arista Networks
ANET
$233B
$5.91M 2.46%
40,586
-6,049
-13% -$779K
CASY icon
15
Casey's General Stores
CASY
$31.8B
$5.84M 2.43%
10,333
+155
+2% +$81.1K
NFLX icon
16
Netflix
NFLX
$305B
$5.63M 2.34%
46,960
+470
+1% +$57.4K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$5.24M 2.18%
8,730
-446
-5% -$255K
V icon
18
Visa
V
$683B
$5.22M 2.17%
15,292
+1,757
+13% +$608K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$5.22M 2.17%
7,102
-242
-3% -$180K
GVA icon
20
Granite Construction
GVA
$5.43B
$5.02M 2.09%
45,785
-7,399
-14% -$760K
DELL icon
21
Dell
DELL
$277B
$4.91M 2.04%
34,633
+114
+0.3% +$14.8K
RTX icon
22
RTX Corp
RTX
$292B
$4.7M 1.95%
28,091
+188
+0.7% +$29.2K
GS icon
23
Goldman Sachs
GS
$303B
$4.5M 1.87%
5,654
-1,076
-16% -$797K
ETN icon
24
Eaton
ETN
$170B
$4.39M 1.83%
11,730
-259
-2% -$94.2K
DIS icon
25
Walt Disney
DIS
$170B
$4.35M 1.81%
37,952
+3,651
+11% +$430K
1
2 3 4 5

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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 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.