§ 13F · FUND PROFILE
Robbins Farley.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $215M (13F)Positions · 172Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 54K | $9M | 4.2% | +2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 293K | $9M | 4.0% | −8% |
| 3 | TJX | TJX COS INC NEW | 48K | $8M | 3.4% | ±0% |
| 4 | CAT | CATERPILLAR INC | 10K | $7M | 3.0% | −18% |
| 5 | NEE | NEXTERA ENERGY INC | 70K | $7M | 2.9% | −8% |
| 6 | WMT | WALMART INC | 52K | $6M | 2.8% | −13% |
| 7 | AVGO | BROADCOM INC | 20K | $6M | 2.7% | +2% |
| 8 | AMZN | AMAZON COM INC | 29K | $6M | 2.7% | +1% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | 10K | $6M | 2.7% | +1% |
| 10 | CASY | CASEYS GEN STORES INC | 8K | $6M | 2.7% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBBINS SIGNAL
AC read
Robbins Farley is a Other fund managing $215 million in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed