Robbins Farley
CIK: 0001847820SEC EDGAR →
Portfolio Value
$220.5M
Holdings
146
As of
Q4 2025
New Positions
20
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 53,093 | $9.9M | 4.49% |
| 2 | SCHWAB STRATEGIC TR | 319,061 | $8.8M | 3.97% |
| 3 | TJX COS INC NEW | 47,460 | $7.3M | 3.31% |
| 4 | BROADCOM INC | 19,504 | $6.8M | 3.06% |
| 5 | AMAZON COM INC | 29,215 | $6.7M | 3.06% |
| 6 | CATERPILLAR INC | 11,747 | $6.7M | 3.05% |
| 7 | WALMART INC | 59,359 | $6.6M | 3.00% |
| 8 | MARTIN MARIETTA MATLS INC | 10,144 | $6.3M | 2.86% |
| 9 | MICROSOFT CORP | 12,928 | $6.3M | 2.84% |
| 10 | NEXTERA ENERGY INC | 76,494 | $6.1M | 2.78% |
Quarterly Changes
New Positions (8)
Closed Positions (35)
$1.6M · 26K shares
$159K · 68 shares
$53K · 58 shares
$35K · 100 shares
$22K · 168 shares
$20K · 858 shares
$19K · 27 shares
$19K · 20 shares
$17K · 675 shares
$15K · 30 shares
$9K · 20 shares
$7K · 31 shares
$7K · 50 shares
$5K · 153 shares
$4K · 86 shares
$4K · 18 shares
$4K · 80 shares
$3K · 10 shares
$3K · 13 shares
$2K · 5 shares
$2K · 13 shares
$2K · 54 shares
$1K · 23 shares
$1K · 17 shares
$1K · 2 shares
$1K · 120 shares
$961 · 14 shares
$593 · 10 shares
$562 · 4 shares
$516 · 200 shares
$411 · 5 shares
$273 · 4 shares
$210 · 3 shares
$171 · 3 shares
$116 · 40 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $55.9M | 25.4% |
| Financial Services | 45 | $35.9M | 16.3% |
| Consumer Cyclical | 15 | $30.3M | 13.8% |
| Industrials | 9 | $27.6M | 12.5% |
| Communication Services | 6 | $17.9M | 8.1% |
| Utilities | 10 | $13.5M | 6.1% |
| Healthcare | 9 | $12.9M | 5.8% |
| Basic Materials | 4 | $12.1M | 5.5% |
| Unknown | 10 | $7.4M | 3.3% |
| Consumer Defensive | 9 | $6.7M | 3.0% |
| Energy | 2 | $251K | 0.1% |
| Real Estate | 1 | $22K | 0.0% |