Institutional Manager · CIK 0001847820
Robbins Farley
BEDFORD, NH · File #028-21088
Latest AUM
$220.5M
Positions
146
Top-10 Concentration
33.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ROLLINS INC | ROL | +70,887 | +$4.3M | $0 |
| REDUCE | APOLLO GLOBAL MGMT INC | 03769M106 | -28,601 | -$4.1M | +$329,755 |
| REDUCE | DOMINOS PIZZA INC | DPZ | -9,786 | -$4.1M | -$144,011 |
| ADD | NETFLIX INC | NFLX | +42,363 | +$4.0M | -$5.2M |
| NEW | DOMINION ENERGY INC | D | +61,455 | +$3.6M | $0 |
| REDUCE | GALLAGHER ARTHUR J & CO | 363576109 | -13,706 | -$3.5M | -$699,356 |
| NEW | ISHARES TR | 464288653 | +20,285 | +$2.1M | $0 |
| REDUCE | FISERV INC | FISV | -30,204 | -$2.0M | -$1.9M |
| REDUCE | ISHARES TR | 464287432 | -22,087 | -$1.9M | -$52,846 |
| REDUCE | ADOBE INC | ADBE | -5,367 | -$1.9M | -$14,872 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025146 pos · $220.5M
- 13F HOLDINGS REPORTQ/E Sep 2025173 pos · $240.5M
- 13F HOLDINGS REPORTQ/E Jun 2025172 pos · $214.9M
- 13F HOLDINGS REPORTQ/E Mar 2025155 pos · $188.5M
- 13F HOLDINGS REPORTQ/E Dec 2024158 pos · $210.1M
- 13F HOLDINGS REPORTQ/E Sep 2024155 pos · $198.6M
- 13F HOLDINGS REPORTQ/E Jun 2024167 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Mar 2024167 pos · $190.0M
- 13F HOLDINGS REPORTQ/E Dec 2023184 pos · $148.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 53,093 | $9.9M | 4.64% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 319,061 | $8.8M | 4.10% |
| 3 | TJX COS INC NEW | 872540109 | 47,460 | $7.3M | 3.42% |
| 4 | BROADCOM INC | AVGO | 19,504 | $6.8M | 3.16% |
| 5 | AMAZON COM INC | AMZN | 29,215 | $6.7M | 3.16% |
| 6 | CATERPILLAR INC | CAT | 11,747 | $6.7M | 3.15% |
| 7 | WALMART INC | WMT | 59,359 | $6.6M | 3.10% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 10,144 | $6.3M | 2.96% |
| 9 | MICROSOFT CORP | MSFT | 12,928 | $6.3M | 2.93% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 76,494 | $6.1M | 2.88% |
| 11 | HOME DEPOT INC | HD | 17,338 | $6.0M | 2.79% |
| 12 | VISA INC | V | 16,195 | $5.7M | 2.66% |
| 13 | CASEYS GEN STORES INC | 147528103 | 10,273 | $5.7M | 2.66% |
| 14 | APPLE INC | AAPL | 19,141 | $5.2M | 2.44% |
| 15 | GRANITE CONSTR INC | GVA | 45,090 | $5.2M | 2.44% |
| 16 | INVESCO QQQ TR | IVZ | 8,394 | $5.2M | 2.42% |
| 17 | UBER TECHNOLOGIES INC | UBER | 63,031 | $5.2M | 2.41% |
| 18 | RTX CORPORATION | RTX | 27,604 | $5.1M | 2.37% |
| 19 | ARISTA NETWORKS INC | ANET | 36,646 | $4.8M | 2.25% |
| 20 | META PLATFORMS INC | META | 7,097 | $4.7M | 2.19% |