Latest ROBBINS FARLEY LLC Stock Portfolio

$225Million– No. of Holdings #139

ROBBINS FARLEY LLC Performance:

2026 Q1: -0.89%YTD: -0.89%2025: 12.42%

Performance for 2026 Q1 is -0.89%, and YTD is -0.89%, and 2025 is 12.42%.

About ROBBINS FARLEY LLC and 13F Hedge Fund Stock Holdings

Robbins Farley is a hedge fund based in Bedford, NH. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robbins Farley reported an equity portfolio of $225.9 Millions as of 31 Mar, 2026.

The top stock holdings of Robbins Farley are NVDA, FNDA, TJX. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES TR (IJR) and PRESTIGE CONSMR HEALTHCARE I (PBH) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and BANK AMERICA CORP (BAC). Robbins Farley opened new stock positions in ASTRAZENECA PLC, US FOODS HLDG CORP (USFD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to EVERSOURCE ENERGY (ES), ISHARES BITCOIN TRUST ETF and SCHWAB STRATEGIC TR (FNDA).

ROBBINS FARLEY LLC Equity Portfolio Value

Last Reported on: 17 Apr, 2026

ROBBINS FARLEY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Robbins Farley made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	4,957,520
us foods hldg corp	4,190,670
schwab strategic tr	60,432
teledyne technologies inc	20,571
schwab strategic tr	1,331
definium therapeutics inc	530

New stocks bought by ROBBINS FARLEY LLC

Additions

Ticker	% Inc.
eversource energy	1,155
ishares bitcoin trust etf	155
schwab strategic tr	130
credo technology group holdi	105
schwab strategic tr	46.97
invesco exch traded fd tr ii	40.13
vanguard world fd	25.86
dominion energy inc	23.65

Additions to existing portfolio by ROBBINS FARLEY LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-86.54
invesco exchange traded fd t	-84.00
bank america corp	-37.5
ishares tr	-35.29
ishares tr	-27.22
home depot inc	-23.33
colgate palmolive co	-22.94
caseys gen stores inc	-19.93

ROBBINS FARLEY LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-4,587,860
ishares tr	-159,067
prestige consmr healthcare i	-22,887
apollo global mgmt inc	-7,818
fiserv inc	-2,822
adobe inc	-14,350
mind medicine mindmed inc	-375
gallagher arthur j & co	-6,988

ROBBINS FARLEY LLC got rid off the above stocks

Sector Distribution

Robbins Farley has about 22.2% of it's holdings in Technology sector.

Technology
Others
Industrials
Consumer Cyclical
Communication Services
Utilities
Basic Materials
Financial Services
Consumer Defensive
Healthcare
Real Estate

Sector	%
Technology	22.2
Others	16.7
Industrials	13.3
Consumer Cyclical	12.8
Communication Services	8.3
Utilities	7
Basic Materials	5.4
Financial Services	5
Consumer Defensive	4.8
Healthcare	3.1
Real Estate	1.2

Market Cap. Distribution

Robbins Farley has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	43.9
MEGA-CAP	37.1
UNALLOCATED	16.7
MID-CAP	2.3

Stocks belong to which Index?

About 72.7% 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 500	69.9
Others	27.3
RUSSELL 2000	2.8

Top 5 Winners (%)		%
DOW	dow hldgs inc	78.1 %
GLW	corning inc	55.3 %
XOM	exxon mobil corp	41.0 %
ENTG	entegris inc	39.2 %
CVX	chevron corporation	35.8 %

Top 5 Winners ($)		$
CASY	caseys gen stores inc	1.6 M
CAT	caterpillar inc	1.4 M
DELL	dell technologies inc	1.2 M
PWR	quanta svcs inc	1.2 M
FNDA	schwab strategic tr	1.0 M

Top 5 Losers (%)		%
BSGM	streamex corp	-60.0 %
IT	gartner inc	-37.2 %
BSX	boston scientific corp	-33.8 %
RBLX	roblox corp	-30.2 %
CRDO	credo technology group holdi	-28.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.5 M
BSX	boston scientific corp	-1.4 M
V	visa inc	-0.8 M
AVGO	broadcom inc	-0.7 M
DIS	disney walt co	-0.7 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 139 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for Robbins Farley last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	19,399	4,923,270	added	1.35

AAXJ	ishares tr	1.07	24,026	2,419,900	added	18.44

AAXJ	ishares tr	0.14	10,715	324,879	added	0.36

ACN	accenture plc ireland	0.01	155	30,735	unchanged	0.00

ACSI	tidal trust i	0.00	1.00	43.00	unchanged	0.00

ACSI	tidal trust i	0.00	1.00	38.00	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.04	408	97,676	unchanged	0.00

AFL	aflac inc	0.02	400	43,884	unchanged	0.00

AGNG	global x fds	0.00	20.00	503	unchanged	0.00

AGT	ishares tr	0.02	1,580	38,300	unchanged	0.00

AGT	ishares tr	0.00	16.00	2,263	unchanged	0.00

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.71	29,367	6,116,270	added	0.52

ANET	arista networks inc	2.02	37,167	4,563,360	added	1.42

AVGO	broadcom inc	2.72	19,860	6,146,870	added	1.83

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.02	12.00	40,534	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.02	220	52,277	added	40.13

BAC	bank america corp	0.00	250	12,188	reduced	-37.5