Institutional Manager · CIK 0001847820
Robbins Farley
BEDFORD, NH · File #028-21088
Latest AUM
$220.5M
Positions
146
Top-10 Concentration
33.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023161 pos · $144.6M
- 13F HOLDINGS REPORTQ/E Jun 2023197 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Mar 2023187 pos · $129.4M
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% |