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Latest ROBBINS FARLEY LLC Stock Portfolio

$262Million | No. of Holdings #153

ROBBINS FARLEY LLC Performance

2026 Q3-2.37%
YTD+8.67%
2025+12.42%

About ROBBINS FARLEY LLC and 13F Hedge Fund Stock Holdings

Robbins Farley is a hedge fund based in Bedford, NH. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robbins Farley reported an equity portfolio of $262.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Robbins Farley are FNDA, NVDA, DELL. The fund has invested 5.6% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ROLLINS INC (ROL), EXXON MOBIL CORP (XOM) and NEOS ETF TRUST (KOCG) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), PALANTIR TECHNOLOGIES INC (PLTR) and CROWDSTRIKE HLDGS INC (CRWD). Robbins Farley opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), ISHARES TR (IJR) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), SPDR SERIES TRUST (BIL) and COCA COLA CO (KO).
ROBBINS FARLEY LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$262Million
  as of Oct 21, 2026

ROBBINS FARLEY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Robbins Farley made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac4,793,190
ishares tr1,992,670
salesforce inc459,140
exxonmobil holdings corp320,455
space exploration techn corp1,509
bp plc880
New stocks bought by ROBBINS FARLEY LLC

Additions

Ticker% Inc.
corning inc5,478
spdr series trust1,703
coca cola co100
schwab strategic tr42.19
schwab strategic tr30.68
hca healthcare inc23.47
pfizer inc22.98
caseys gen stores inc21.9
Additions to existing portfolio by ROBBINS FARLEY LLC

Reductions

Ticker% Reduced
m & t bk corp-50.00
palantir technologies inc-41.18
crowdstrike hldgs inc-38.69
jpmorgan chase & co-22.41
tjx cos inc new-18.15
arista networks inc-18.13
microsoft corp-16.47
rtx corporation-14.69
ROBBINS FARLEY LLC reduced stake in above stock

Sold off

Ticker$ Sold
rollins inc-4,170,080
exxon mobil corp-269,202
neos etf trust-164
tidal trust i-51.00
tidal trust i-45.00
ROBBINS FARLEY LLC got rid off the above stocks

Sector Distribution

Robbins Farley has about 25.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Financial Services
  • Healthcare
Sector%
Technology25.9
Others20.9
Industrials12
Consumer Cyclical8.4
Communication Services7.9
Consumer Defensive6.5
Utilities5.7
Basic Materials5.1
Financial Services4.8
Healthcare1.9

Market Cap. Distribution

Robbins Farley has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP41.5
LARGE-CAP35.4
UNALLOCATED20.9
MID-CAP2.2

Stocks belong to which Index?

About 68.6% of the stocks held by Robbins Farley either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.6
Others31.4
RUSSELL 20003
Top 5 Winners (%)%
PLTR
palantir technologies inc
47.9 %
ACN
accenture plc ireland
47.4 %
IT
gartner inc
43.9 %
ishares bitcoin trust etf
42.2 %
NTAP
netapp inc
35.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.2 M
DELL
dell technologies inc
1.5 M
NVDA
nvidia corporation
1.5 M
CRWD
crowdstrike hldgs inc
1.4 M
META
meta platforms inc
1.2 M
Top 5 Losers (%)%
BB
blackberry ltd
-28.7 %
CRDO
credo technology group holdi
-28.0 %
GVA
granite constr inc
-26.1 %
GLW
corning inc
-25.2 %
LRCX
lam research corp
-24.2 %
Top 5 Losers ($)$
CAT
caterpillar inc
-2.0 M
GVA
granite constr inc
-1.9 M
CASY
caseys gen stores inc
-1.4 M
MLM
martin marietta matls inc
-1.2 M
NEE
nextera energy inc
-1.0 M

ROBBINS FARLEY LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROBBINS FARLEY LLC

Robbins Farley has 153 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Robbins Farley last quarter.

$262.27MTotal Value
163Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ROBBINS FARLEY LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROBBINS FARLEY LLC's holding in Ishares Tr over time
0.94%26,703
$2.46M
0.94%
increased 1.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROBBINS FARLEY LLC's holding in Ishares Tr over time
0.13%11,329
$334.2K
0.13%
increased 3.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROBBINS FARLEY LLC's holding in Ishares Tr over time
0%26.00
$2.7K
0%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
ROBBINS FARLEY LLC's holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
ROBBINS FARLEY LLC's holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ROBBINS FARLEY LLC's holding in Pacer Fds Tr over time
0.02%1,062
$56.6K
0.02%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ROBBINS FARLEY LLC's holding in Pacer Fds Tr over time
0.01%500
$33.4K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
ROBBINS FARLEY LLC's holding in Global X Fds over time
0%40.00
$1.8K
0%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
ROBBINS FARLEY LLC's holding in Ishares Tr over time
0.01%1,405
$34.1K
0.01%
decreased 12.84 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ROBBINS FARLEY LLC's holding in Ishares Tr over time
0%16.00
$2.7K
0%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
ROBBINS FARLEY LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.04%300
$91.4K
0.04%
increased 7.14 percentadded