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Latest ROBBINS FARLEY LLC Stock Portfolio

$260Million | No. of Holdings #152

ROBBINS FARLEY LLC Performance

2026 Q2+12.31%
YTD+11.31%
2025+12.42%

About ROBBINS FARLEY LLC and 13F Hedge Fund Stock Holdings

Robbins Farley is a hedge fund based in Bedford, NH. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robbins Farley reported an equity portfolio of $260.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Robbins Farley are NVDA, FNDA, CAT. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), PALANTIR TECHNOLOGIES INC (PLTR) and DELL TECHNOLOGIES INC (DELL). Robbins Farley opened new stock positions in COSTCO WHOLESALE CORPORATION (COST), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AUTODESK INC (ADSK) and GLOBAL X FDS (AGNG).
ROBBINS FARLEY LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$260Million
  as of Jul 23, 2026

ROBBINS FARLEY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Robbins Farley made a return of 12.31% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costco wholesale corporation4,334,970
john hancock exchange traded3,905,670
ishares tr287,715
vanguard tax-managed fds206,412
ishares tr199,470
spdr series trust150,890
vanguard intl equity index f119,619
ishares tr92,539
New stocks bought by ROBBINS FARLEY LLC

Additions

Ticker% Inc.
vanguard index fds300
autodesk inc221
vanguard index fds143
global x fds100
neos etf trust50.00
rollins inc38.59
microsoft corp28.4
invesco exch traded fd tr ii27.27
Additions to existing portfolio by ROBBINS FARLEY LLC

Reductions

Ticker% Reduced
boston scientific corp-99.58
palantir technologies inc-97.84
dell technologies inc-53.33
schwab strategic tr-50.42
teledyne technologies inc-50.00
schwab strategic tr-44.93
palo alto networks inc-27.04
caterpillar inc-25.25
ROBBINS FARLEY LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-2,588
ROBBINS FARLEY LLC got rid off the above stocks

Sector Distribution

Robbins Farley has about 24.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Financial Services
  • Healthcare
Sector%
Technology24.6
Others16
Industrials13.7
Consumer Cyclical11.3
Communication Services7.4
Utilities6.6
Consumer Defensive6.6
Basic Materials5.6
Financial Services5.2
Healthcare1.7

Market Cap. Distribution

Robbins Farley has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP43.1
MEGA-CAP38.1
UNALLOCATED16
MID-CAP2.8

Stocks belong to which Index?

About 73.5% 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 50069.6
Others26.5
RUSSELL 20003.9
Top 5 Winners (%)%
BB
blackberry ltd
291.4 %
CRDO
credo technology group holdi
174.6 %
definium therapeutics inc
148.7 %
DELL
dell technologies inc
119.4 %
LRCX
lam research corp
102.8 %
Top 5 Winners ($)$
DELL
dell technologies inc
6.1 M
CAT
caterpillar inc
3.0 M
CRWD
crowdstrike hldgs inc
2.4 M
CRDO
credo technology group holdi
2.1 M
ANET
arista networks inc
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-37.2 %
DOW
dow hldgs inc
-30.4 %
BSGM
streamex corp
-30.0 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.5 M
ROL
rollins inc
-1.0 M
WMT
walmart inc
-0.6 M
BSX
boston scientific corp
-0.4 M
NEE
nextera energy inc
-0.4 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 152 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Robbins Farley last quarter.

$260.44MTotal Value
158Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ROBBINS FARLEY LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROBBINS FARLEY LLC's holding in Ishares Tr over time
1.01%26,207
$2.63M
1.01%
increased 9.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROBBINS FARLEY LLC's holding in Ishares Tr over time
0.13%10,981
$334.8K
0.13%
increased 2.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROBBINS FARLEY LLC's holding in Ishares Tr over time
0%26.00
$2.8K
0%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
ROBBINS FARLEY LLC's holding in Tidal Trust I over time
0%1.00
$51.00
0%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
ROBBINS FARLEY LLC's holding in Tidal Trust I over time
0%1.00
$45.00
0%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ROBBINS FARLEY LLC's holding in Pacer Fds Tr over time
0.02%1,062
$53.7K
0.02%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ROBBINS FARLEY LLC's holding in Pacer Fds Tr over time
0.01%500
$31.1K
0.01%
new position
AGNG
Global X Fds

Global X Fds

AGNG
ROBBINS FARLEY LLC's holding in Global X Fds over time
0%40.00
$1.5K
0%
increased 100 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ROBBINS FARLEY LLC's holding in Ishares Tr over time
0.01%1,612
$39.1K
0.01%
increased 2.03 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ROBBINS FARLEY LLC's holding in Ishares Tr over time
0%16.00
$2.6K
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
0.03%280
$84.8K
0.03%
increased 27.27 percentadded