§ 13F · FUND PROFILE
Robbins Farley.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $214.9T (13F)Positions · 172Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$220.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 53K | $9.9T | 4.5% | NEW |
| 2 | SCHD | SCHWAB STRATEGIC TR | 319K | $8.8T | 4.0% | NEW |
| 3 | TJX | TJX COS INC NEW | 47K | $7.3T | 3.3% | NEW |
| 4 | AVGO | BROADCOM INC | 20K | $6.8T | 3.1% | NEW |
| 5 | AMZN | AMAZON COM INC | 29K | $6.7T | 3.1% | NEW |
| 6 | CAT | CATERPILLAR INC | 12K | $6.7T | 3.1% | NEW |
| 7 | WMT | WALMART INC | 59K | $6.6T | 3.0% | NEW |
| 8 | MLM | MARTIN MARIETTA MATLS INC | 10K | $6.3T | 2.9% | NEW |
| 9 | MSFT | MICROSOFT CORP | 13K | $6.3T | 2.8% | NEW |
| 10 | NEE | NEXTERA ENERGY INC | 76K | $6.1T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBBINS SIGNAL
AC read
Robbins Farley is a Other fund managing $214863.3 trillion in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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