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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
+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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$9.9M 4.49%
53,093
-1,364
-3% -$254K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$8.75M 3.97%
319,061
+12,084
+4% +$329K
TJX icon
3
TJX Companies
TJX
$171B
$7.29M 3.31%
47,460
-960
-2% -$142K
AVGO icon
4
Broadcom
AVGO
$1.76T
$6.75M 3.06%
19,504
-2,034
-9% -$727K
AMZN icon
5
Amazon
AMZN
$2.66T
$6.74M 3.06%
29,215
-3,961
-12% -$906K
CAT icon
6
Caterpillar
CAT
$405B
$6.73M 3.05%
11,747
-2,775
-19% -$1.54M
WMT icon
7
Walmart Inc
WMT
$909B
$6.61M 3%
59,359
-5,319
-8% -$571K
MLM icon
8
Martin Marietta Materials
MLM
$33.8B
$6.32M 2.86%
10,144
-738
-7% -$459K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.25M 2.84%
12,928
+40
+0.3% +$20K
NEE icon
10
NextEra Energy
NEE
$185B
$6.14M 2.78%
76,494
-8,659
-10% -$717K
HD icon
11
Home Depot
HD
$338B
$5.97M 2.71%
17,338
+1,054
+6% +$386K
V icon
12
Visa
V
$682B
$5.68M 2.58%
16,195
+903
+6% +$308K
CASY icon
13
Casey's General Stores
CASY
$31.8B
$5.68M 2.57%
10,273
-60
-0.6% -$33K
AAPL icon
14
Apple
AAPL
$4.9T
$5.2M 2.36%
19,141
-4,485
-19% -$1.2M
GVA icon
15
Granite Construction
GVA
$5.43B
$5.2M 2.36%
45,090
-695
-2% -$74.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$5.16M 2.34%
8,394
-336
-4% -$206K
UBER icon
17
Uber
UBER
$147B
$5.15M 2.34%
63,031
-588
-0.9% -$52.9K
RTX icon
18
RTX Corp
RTX
$261B
$5.06M 2.3%
27,604
-487
-2% -$84.6K
ANET icon
19
Arista Networks
ANET
$212B
$4.8M 2.18%
36,646
-3,940
-10% -$542K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.68M 2.12%
7,097
-5
-0.1% -$3.34K
GS icon
21
Goldman Sachs
GS
$314B
$4.62M 2.1%
5,257
-397
-7% -$324K
AZN icon
22
AstraZeneca
AZN
$262B
$4.59M 2.08%
24,953
-2,122
-8% -$372K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$4.47M 2.03%
14,276
-2,660
-16% -$760K
NFLX icon
24
Netflix
NFLX
$290B
$4.41M 2%
47,059
+99
+0.2% +$10.7K
DIS icon
25
Walt Disney
DIS
$170B
$4.32M 1.96%
38,009
+57
+0.2% +$6.28K
1
2 3 4 5

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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.