How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Robbins Farley

13F Portfolio OverlapQ3 2026Robbins Farley portfolio →

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Most similar hedge funds by 13F overlap

Robbins Farley is an institutional investor managing $262M across 158 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Robbins Farley are Blue Chip Partners, SHUTTLEWORTH, First Washington, with shared positions in $PWR, $TJX, $ETN, $CRWD, $NEE, $ROL. The full ranking of 25 similar funds is below.

#1Blue Chip Partners, LLCActive

Notable overlap · 6 shared positions

$PWR $TJX $ETN $CRWD $NEE $ROL

$1.6B

184 positions

#2SHUTTLEWORTH & CoPassive

Notable overlap · 5 shared positions

$TJX $ANET $ETN $SHW $SO

$125M

51 positions

#3First Washington CORPActive

Notable overlap · 5 shared positions

$GVA $ETN $ANET $CRWD $UBER

$418M

51 positions

#4Wilkinson Global Asset Management LLCActive

Notable overlap · 5 shared positions

$TJX $DELL $SHW $DIS $UBER

$1.3B

62 positions

#5Beech Hill Advisors, Inc.Passive

Notable overlap · 6 shared positions

$ETN $UBER $NEE $TJX $DIS $D

$226M

97 positions

#6AVITY INVESTMENT MANAGEMENT INC.Active

Notable overlap · 5 shared positions

$NEE $TJX $ETN $ECL $UBER

$1.6B

120 positions

#7SCHOLTZ & COMPANY, LLCPassive

Notable overlap · 6 shared positions

$PWR $ETN $UBER $CASY $DIS $NEE

$200M

48 positions

#8Left Brain Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$ANET $DELL $CRWD $UBER $CRDO

$332M

99 positions

#9Employees Provident Fund BoardActive

Notable overlap · 6 shared positions

$PWR $NEE $CRWD $UBER $DIS $ANET

$17.4B

68 positions

#10Baltimore-Washington Financial Advisors, Inc.Passive

Notable overlap · 6 shared positions

$ANET $UBER $CRWD $TJX $SO $NEE

$2.7B

206 positions

#11Raub Brock Capital Management LPActive

Notable overlap · 4 shared positions

$TJX $CASY $ETN $SHW

$326M

47 positions

#12WD RUTHERFORD LLCPassive

Notable overlap · 5 shared positions

$ANET $CRWD $CASY $TJX $NEE

$263M

78 positions

#13Ridge Creek Global, IncPassive

Notable overlap · 5 shared positions

$PWR $ETN $NEE $SHW $DIS

$129M

94 positions

#14Westview Management dba Westview Investment AdvisorsPassive

Notable overlap · 4 shared positions

$TJX $CASY $AZN $SHW

$204M

67 positions

#15Asio Capital, LLCActive

Notable overlap · 6 shared positions

$CRWD $DELL $UBER $PWR $AZN $ANET

$816M

131 positions

#16Citizens Business BankActive

Notable overlap · 5 shared positions

$PWR $DELL $D $UBER $SHW

$664M

139 positions

#17Robinhood Asset Management, LLCActive

Notable overlap · 6 shared positions

$ETN $CRWD $UBER $CRDO $NEE $ECL

$1.9B

83 positions

#18Sawyer & Company, IncPassive

Notable overlap · 5 shared positions

$TJX $ANET $ETN $DIS $ECL

$298M

199 positions

#19Bath Savings Trust CoActive

Notable overlap · 5 shared positions

$TJX $NEE $SHW $ECL $CASY

$966M

178 positions

#20Bank OZKPassive

Notable overlap · 5 shared positions

$PWR $ANET $TJX $SO $AZN

$337M

159 positions

#21PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive

Notable overlap · 5 shared positions

$ANET $NEE $UBER $PWR $ETN

$776M

285 positions

#22Hamilton Point Investment Advisors, LLCPassive

Notable overlap · 4 shared positions

$DELL $TJX $ETN $NEE

$710M

193 positions

#23Williams Jones Wealth Management, LLC.Active

Notable overlap · 6 shared positions

$ETN $TJX $SHW $PWR $ECL $UBER

$8.9B

547 positions

#24MCCARTER PRIVATE WEALTH SERVICES LLCPassive

Notable overlap · 5 shared positions

$TJX $DELL $ETN $AZN $NEE

$295M

184 positions

#25South Street Advisors LLCActive

Notable overlap · 4 shared positions

$TJX $PWR $USFD $ETN

$769M

84 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.