Robbins Farley
Sector Allocation
- Technology30.5%$80.1M
- Other19.9%$52.0M
- Industrials11.1%$29.2M
- Consumer Discretionary10.0%$26.2M
- Utilities5.9%$15.6M
- Materials5.6%$14.7M
- Financials4.7%$12.3M
- Consumer Staples4.4%$11.7M
- Healthcare3.5%$9.1M
- Communication Services3.4%$8.8M
AUM History
13fpro.ai/research/fund/robbins-farley-1847820
Conviction and streaks
Concentrating · top 10 = 31.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$14.6M
NVDA
$12.4MDELL
$7.8MAMZN
$7.4MMSFT
$7.3MWMT
$7.3MAVGO
$7.1MCAT
$6.9M- SCHWAB$6.4M
QQQ
$6.4MANET
$6.3MNEE
$6.1MMLM
$6.0MPWR
$5.8MV
$5.8MGOOGL
$5.7MAAPL
$5.6MMETA
$5.5MGVA
$5.4MUBER
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/robbins-farley-1847820
Robbins Farley 13F holdings — Q3 2026
$262.3M portfolio (+0.7% QoQ) · 158 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$14.6M
5.5% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
4.7% of stocks
-1%This quarter-1.8%Since filed11+ qtrsHeld$7.8M
3.0% of stocks
+0.6%This quarter+3.3%Since filed11+ qtrsHeld$7.4M
2.8% of stocks
-0.9%This quarter-3.5%Since filed11+ qtrsHeld$7.3M
2.8% of stocks
-16%This quarter-0.3%Since filed11+ qtrsHeld$7.3M
2.8% of stocks
+14%This quarter+1.3%Since filed11+ qtrsHeld$7.1M
2.7% of stocks
+0.2%This quarter+1.3%Since filed11+ qtrsHeld$6.9M
2.6% of stocks
+18%This quarter-3.6%Since filed11+ qtrsHeld- 9
SCHWAB STRATEGIC TR - INTL EQTY ETF
$6.4M
2.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
2.5% of stocks
+2%This quarter-0.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Robbins Farley (Q3 2026)
158 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Arista Networks, Inc. | Technology | $6.3M | 2.4% | 31K | -18% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NEXTERA ENERGY INC | Utilities | $6.1M | 2.3% | 80K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MARTIN MARIETTA MATERIALS INC | Materials | $6.0M | 2.3% | 12K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | QUANTA SERVICES, INC. | Industrials | $5.8M | 2.2% | 9,085 | +4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $5.8M | 2.2% | 16K | -11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $5.7M | 2.2% | 17K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $5.6M | 2.1% | 17K | -14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $5.5M | 2.1% | 7,597 | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GRANITE CONSTRUCTION INC | Industrials | $5.4M | 2.1% | 47K | +7% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Uber Technologies, Inc | Technology | $5.1M | 2.0% | 75K | +12% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CASEYS GENERAL STORES INC | Consumer Discretionary | $5.1M | 1.9% | 8,356 | +22% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Eaton Corp plc | Industrials | $4.8M | 1.8% | 11K | -7% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | US Foods Holding Corp. | Consumer Discretionary | $4.8M | 1.8% | 52K | +0.5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.8M | 1.8% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SHERWIN WILLIAMS CO | Materials | $4.8M | 1.8% | 15K | +8% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.7M | 1.8% | 36K | -18% | |||
| 27 | $NFLX | NETFLIX INC | Communication Services | $4.7M | 1.8% | 67K | -0.0% | |||
| 28 | — | ISHARES TR - IBONDS 27 ETF | — | $4.5M | 1.7% | 187K | +1% | |||
| 29 | $D | DOMINION ENERGY, INC | Utilities | $4.4M | 1.7% | 73K | -5% | |||
| 30 | $AZN | ASTRAZENECA PLC | Healthcare | $4.4M | 1.7% | 27K | +6% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.3M | 1.6% | 4,768 | +3% | |||
| 32 | $RTX | RTX Corp | Industrials | $4.2M | 1.6% | 22K | -15% | |||
| 33 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.1M | 1.6% | 4,609 | +0.2% | |||
| 34 | $DIS | Walt Disney Co | Communication Services | $4.1M | 1.6% | 39K | -1% | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.9M | 1.5% | 14K | -0.6% | |||
| 36 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.8M | 1.4% | 14K | +145% | |||
| 37 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | — | $3.8M | 1.4% | 173K | +0.8% | |||
| 38 | $SO | SOUTHERN CO | Utilities | $3.5M | 1.4% | 43K | +0.6% | |||
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.8M | 1.1% | 31K | +1704% | |||
| 40 | $BGB | Blackstone Strategic Credit 2027 Term Fund | Other | $2.7M | 1.1% | 244K | +0.9% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $2.5M | 1.0% | 6,326 | -12% | |||
| 42 | — | ISHARES TR - 10-20 YR TRS ETF | — | $2.5M | 0.9% | 27K | +2% | |||
| 43 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.3M | 0.9% | 5,393 | +23% | |||
| 44 | $ECL | ECOLAB INC. | Materials | $2.3M | 0.9% | 8,238 | -1% | |||
| 45 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.2M | 0.8% | 13K | -1% | |||
| 46 | $CRDO | Credo Technology Group Holding Ltd | Technology | $2.2M | 0.8% | 11K | +4% | |||
| 47 | $EW | Edwards Lifesciences Corp | Healthcare | $2.1M | 0.8% | 25K | -2% | |||
| 48 | $SNA | Snap-on Inc | Industrials | $2.1M | 0.8% | 5,771 | -2% | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.8% | 9,351 | +4% | |||
| 50 | — | ISHARES TR - ISHARES BIOTECH | — | $2.0M | 0.8% | 9,465 | New | |||
| 51 | $STT | STATE STREET CORP | Financials | $1.9M | 0.7% | 11K | -8% | |||
| 52 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.7% | 11K | +5478% | |||
| 53 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $1.4M | 0.6% | 183K | +6% | |||
| 54 | $WM | WASTE MANAGEMENT INC | Utilities | $1.1M | 0.4% | 5,606 | +7% | |||
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.4% | 1,480 | +0.5% | |||
| 56 | $QCOM | QUALCOMM INC/DE | Technology | $781K | 0.3% | 4,246 | — | |||
| 57 | — | ISHARES TR - IBDS DEC28 ETF | — | $461K | 0.2% | 18K | +5% | |||
| 58 | $CRM | Salesforce, Inc. | Technology | $459K | 0.2% | 2,000 | New | |||
| 59 | — | ISHARES TR - IBONDS DEC 29 | — | $426K | 0.2% | 19K | +0.9% | |||
| 60 | — | JOHN HANCOCK EXCHANGE TRADED - CORPORATE BD | — | $400K | 0.1% | 20K | -1% | |||
| 61 | — | ISHARES TR - PFD AND INCM SEC | — | $334K | 0.1% | 11K | +3% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $320K | 0.1% | 1,969 | — | |||
| 63 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $320K | 0.1% | 9,416 | +2% | |||
| 64 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $320K | 0.1% | 9,807 | +1% | |||
| 65 | $ADSK | Autodesk, Inc. | Technology | $274K | 0.1% | 1,313 | — | |||
| 66 | — | ISHARES TR - RUS MID CAP ETF | — | $274K | 0.1% | 2,565 | -2% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $260K | 0.1% | 733 | — | |||
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $205K | 0.1% | 2,897 | — | |||
| 69 | — | ISHARES TR - IBONDS DEC 2030 | — | $194K | 0.1% | 9,200 | +0.5% | |||
| 70 | $LRCX | LAM RESEARCH CORP | Technology | $164K | 0.1% | 500 | — | |||
| 71 | $CVS | CVS HEALTH Corp | Healthcare | $154K | 0.1% | 1,800 | — | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $132K | 0.1% | 173 | +1% | |||
| 73 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $129K | 0.1% | 756 | +2% | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $116K | 0.0% | 1,954 | -2% | |||
| 75 | $ES | EVERSOURCE ENERGY | Utilities | $101K | 0.0% | 1,569 | — | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $91K | 0.0% | 300 | +7% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $90K | 0.0% | 8,949 | -5% | |||
| 78 | $JPM | JPMORGAN CHASE & CO | Financials | $89K | 0.0% | 270 | -22% | |||
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | — | $86K | 0.0% | 308 | — | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $85K | 0.0% | 786 | -6% | |||
| 81 | $NTAP | NetApp, Inc. | Technology | $72K | 0.0% | 343 | — | |||
| 82 | $ETR | ENTERGY CORP /DE/ | Utilities | $69K | 0.0% | 700 | — | |||
| 83 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $66K | 0.0% | 654 | +0.5% | |||
| 84 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $63K | 0.0% | 1,900 | -0.2% | |||
| 85 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | — | $60K | 0.0% | 599 | — | |||
| 86 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $59K | 0.0% | 584 | — | |||
| 87 | — | PACER FDS TR - US SM CAP CA ETF | — | $57K | 0.0% | 1,062 | — | |||
| 88 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $56K | 0.0% | 655 | — | |||
| 89 | $CMS | CMS ENERGY CORP | Utilities | $50K | 0.0% | 800 | — | |||
| 90 | $DOW | DOW INC. | Materials | $45K | 0.0% | 1,639 | +22% | |||
| 91 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $45K | 0.0% | 718 | -0.4% | |||
| 92 | — | ISHARES TR - CORE S&P TTL STK | — | $45K | 0.0% | 269 | -2% | |||
| 93 | $AFL | AFLAC INC | Financials | $45K | 0.0% | 400 | — | |||
| 94 | $JNJ | JOHNSON & JOHNSON | Healthcare | $41K | 0.0% | 154 | +3% | |||
| 95 | $CEG | Constellation Energy Corp | Utilities | $41K | 0.0% | 160 | — | |||
| 96 | $PFE | PFIZER INC | Healthcare | $40K | 0.0% | 1,386 | +23% | |||
| 97 | $DTB | DTE ENERGY CO | Utilities | $37K | 0.0% | 300 | — | |||
| 98 | $GOOG | Alphabet Inc. | Technology | $34K | 0.0% | 100 | — | |||
| 99 | — | ISHARES TR - IBONDS DEC2026 | — | $34K | 0.0% | 1,405 | -13% | |||
| 100 | $AZO | AUTOZONE INC | Consumer Discretionary | $34K | 0.0% | 12 | — | |||
| 101 | — | PACER FDS TR - US CASH COWS 100 | — | $33K | 0.0% | 500 | — | |||
| 102 | $MA | Mastercard Inc | Financials | $30K | 0.0% | 54 | — | |||
| 103 | $ACN | Accenture plc | Technology | $28K | 0.0% | 155 | — | |||
| 104 | $WPC | W. P. Carey Inc. | Real Estate | $22K | 0.0% | 345 | — | |||
| 105 | $CVX | CHEVRON CORP | Energy | $20K | 0.0% | 100 | — | |||
| 106 | — | ISHARES TR - IBONDS 26 TRM TS | — | $20K | 0.0% | 884 | — | |||
| 107 | — | ISHARES TR - IBONDS 27 TRM TS | — | $20K | 0.0% | 904 | — | |||
| 108 | — | ISHARES TR - IBONDS 28 TRM TS | — | $20K | 0.0% | 912 | — | |||
| 109 | — | ISHARES TR - IBONDS 29 TRM TS | — | $20K | 0.0% | 938 | +3% | |||
| 110 | — | ISHARES TR - IBOND DEC 2030 | — | $20K | 0.0% | 1,046 | +4% | |||
| 111 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $15K | 0.0% | 314 | — | |||
| 112 | $WTRG | Essential Utilities, Inc. | Utilities | $15K | 0.0% | 375 | — | |||
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $14K | 0.0% | 250 | — | |||
| 114 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $14K | 0.0% | 38 | — | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $12K | 0.0% | 238 | — | |||
| 116 | — | ISHARES TR - SELECT DIVID ETF | — | $11K | 0.0% | 75 | — | |||
| 117 | $PLTR | Palantir Technologies Inc. | Technology | $11K | 0.0% | 60 | -41% | |||
| 118 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $10K | 0.0% | 17 | — | |||
| 119 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | — | $10K | 0.0% | 1,000 | — | |||
| 120 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $8K | 0.0% | 277 | — | |||
| 121 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $8K | 0.0% | 186 | — | |||
| 122 | $ENTG | ENTEGRIS INC | Materials | $6K | 0.0% | 42 | — | |||
| 123 | $MTB | M&T BANK CORP | Financials | $6K | 0.0% | 28 | -50% | |||
| 124 | $GME | GameStop Corp. | Technology | $4K | 0.0% | 156 | — | |||
| 125 | $IT | GARTNER INC | Technology | $4K | 0.0% | 20 | — | |||
| 126 | $DE | DEERE & CO | Industrials | $3K | 0.0% | 5 | — | |||
| 127 | — | ISHARES TR - SHRT NAT MUN ETF | — | $3K | 0.0% | 26 | — | |||
| 128 | — | ISHARES TR - ESG AWR MSCI USA | — | $3K | 0.0% | 16 | — | |||
| 129 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3K | 0.0% | 91 | +42% | |||
| 130 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3K | 0.0% | 70 | — | |||
| 131 | $CCL | Carnival Corp Ltd. | Industrials | $2K | 0.0% | 100 | — | |||
| 132 | — | SPDR SERIES TRUST - ST STR P400MID | — | $2K | 0.0% | 37 | — | |||
| 133 | — | ISHARES TR - CORE S&P SCP ETF | — | $2K | 0.0% | 17 | — | |||
| 134 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $2K | 0.0% | 40 | — | |||
| 135 | $KO | COCA COLA CO | Consumer Staples | $2K | 0.0% | 20 | +100% | |||
| 136 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2K | 0.0% | 10 | New | |||
| 137 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1K | 0.0% | 16 | — | |||
| 138 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1K | 0.0% | 23 | — | |||
| 139 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $1K | 0.0% | 28 | — | |||
| 140 | $BP | BP PLC | Energy | $880 | 0.0% | 20 | New | |||
| 141 | $RBLX | Roblox Corp | Technology | $848 | 0.0% | 20 | — | |||
| 142 | $HSY | HERSHEY CO | Consumer Staples | $789 | 0.0% | 5 | — | |||
| 143 | $GM | General Motors Co | Consumer Discretionary | $770 | 0.0% | 10 | — | |||
| 144 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $727 | 0.0% | 5 | — | |||
| 145 | $UL | UNILEVER PLC | Consumer Staples | $486 | 0.0% | 8 | — | |||
| 146 | $KHC | Kraft Heinz Co | Consumer Staples | $455 | 0.0% | 20 | — | |||
| 147 | $HAS | HASBRO, INC. | Consumer Discretionary | $439 | 0.0% | 5 | — | |||
| 148 | $BIDU | Baidu, Inc. | Technology | $348 | 0.0% | 4 | — | |||
| 149 | $GE | GENERAL ELECTRIC CO | Industrials | $313 | 0.0% | 1 | — | |||
| 150 | $T | AT&T INC. | Communication Services | $244 | 0.0% | 10 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 50 added to, 32 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (50)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+31%
now $14.6M
- SPDR SERIES TRUST - ST STR P500ETF+1704%
now $2.8M
$CRWDCrowdStrike Holdings, Inc.+145%
now $3.8M · held 10 qtrs
$GLWCORNING INC /NY+5478%
now $1.7M · held 10 qtrs
now $6.9M · held 11+ qtrs
$CASYCASEYS GENERAL STORES INC+22%
now $5.1M · held 11+ qtrs
+44 more in the Excel export
Trimmed (32)
now $7.3M · held 11+ qtrs
now $6.3M · held 11+ qtrs
$TJXTJX COMPANIES INC /DE/-18%
now $4.7M · held 11+ qtrs, 2 trims in a row
now $5.6M · held 11+ qtrs
now $5.8M · held 11+ qtrs
$RTXRTX Corp-15%
now $4.2M · held 6 qtrs
+26 more in the Excel export
Sold out (4)
$ROLROLLINS INCwas $4.2M
held 3 qtrs
- NEOS ETF TRUST - NEOS S&P 500 HIwas $164
- TIDAL TRUST I - UNUSUAL SUBVERSIwas $51
- TIDAL TRUST I - UNUSUAL WHALE SUwas $45
Holdings by quarter
Every 13F Robbins Farley has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Robbins Farley?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Robbins Farley's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Robbins Farley disclosed 158 positions worth $262.3M in its Form 13F-HR for Q3 2026, followed by $NVDA and $DELL. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $TSM and a full exit from $ROL. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from Robbins Farley’s Form 13F-HR filing with the SEC under CIK 1847820.
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AI-Powered Hedge Fund Analysis: Robbins Farley
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Every holding in Robbins Farley's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.