Latest ROBBINS FARLEY LLC Stock Portfolio

ROBBINS FARLEY LLC Performance:

2025 Q4: -10.38%YTD: 1.24%2024: 9.19%

Performance for 2025 Q4 is -10.38%, and YTD is 1.24%, and 2024 is 9.19%.

About ROBBINS FARLEY LLC and 13F Hedge Fund Stock Holdings

Robbins Farley is a hedge fund based in BEDFORD, NH. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $136.6 Millions. In it's latest 13F Holdings report, Robbins Farley reported an equity portfolio of $220.5 Millions as of 31 Dec, 2025.

The top stock holdings of Robbins Farley are NVDA, FNDA, TJX. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CAVA GROUP INC, MERCADOLIBRE INC (MELI) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), FISERV INC and GALLAGHER ARTHUR J & CO (AJG). Robbins Farley opened new stock positions in ROLLINS INC (ROL), DOMINION ENERGY INC (D) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), JOHN HANCOCK EXCHANGE TRADED (JHCB) and ISHARES TR (DMXF).

ROBBINS FARLEY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Robbins Farley made a return of -10.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rollins inc	4,254,640
dominion energy inc	3,600,650
ishares tr	2,062,380
ishares tr	20,014
ishares tr	19,984
unilever plc	524
gamestop corp new	46.00
magnum ice cream co nv	32.00

New stocks bought by ROBBINS FARLEY LLC

Additions

Ticker	% Inc.
netflix inc	902
ishares tr	310
john hancock exchange traded	122
ishares tr	101
ishares tr	96.12
schwab strategic tr	78.18
bristol-myers squibb co	44.02
dow inc	41.78

Additions to existing portfolio by ROBBINS FARLEY LLC

Reductions

Ticker	% Reduced
dominos pizza inc	-99.96
fiserv inc	-99.86
apollo global mgmt inc	-99.81
gallagher arthur j & co	-99.8
adobe inc	-99.24
ishares tr	-92.37
nike inc	-88.89
general mtrs co	-81.82

ROBBINS FARLEY LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cava group inc	-1,595,310
ishares tr	-20,048
schwab strategic tr	-17,355
clean energy fuels corp	-516
e l f beauty inc	-22,257
brookfield renewable corp	-5,267
fastly inc	-1,026
cadence design system inc	-35,126

ROBBINS FARLEY LLC got rid off the above stocks

Sector Distribution

Robbins Farley has about 24.3% of it's holdings in Technology sector.

Sector	%
Technology	24.3
Others	15.2
Consumer Cyclical	14.1
Industrials	12.8
Communication Services	8.3
Utilities	6.2
Basic Materials	5.6
Financial Services	5.5
Healthcare	3.8
Consumer Defensive	3.1

Market Cap. Distribution

Robbins Farley has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.7
MEGA-CAP	31.3
UNALLOCATED	15.2
MID-CAP	2.8

Stocks belong to which Index?

About 76% of the stocks held by Robbins Farley either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.2
Others	23.9
RUSSELL 2000	2.8

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
LRCX	lam research corp	27.2 %
GOOG	alphabet inc	26.5 %
GM	general mtrs co	19.8 %
MAR	marriott intl inc new	19.1 %

Top 5 Winners ($)		$
CAT	caterpillar inc	1.3 M
GOOG	alphabet inc	1.1 M
	astrazeneca plc	0.8 M
WMT	walmart inc	0.5 M
GS	goldman sachs group inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
BSGM	streamex corp	-46.8 %
RBLX	roblox corp	-41.5 %
GME	gamestop corp new	-26.4 %
	fiserv inc	-24.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-28.6 M
UBER	uber technologies inc	-1.0 M
HD	home depot inc	-1.0 M
	fiserv inc	-0.9 M
ETN	eaton corp plc	-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 142 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Robbins Farley last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.36	19,141	5,203,670	reduced	-18.98

AAXJ	ishares tr	0.94	20,285	2,062,380	new

AAXJ	ishares tr	0.15	10,677	330,560	added	310

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.02	155	41,587	unchanged	0.00

ACSI	tidal trust i	0.00	1.00	46.00	unchanged	0.00

ACSI	tidal trust i	0.00	1.00	37.00	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.01	41.00	14,350	reduced	-99.24

ADSK	autodesk inc	0.06	408	120,773	unchanged	0.00

AFL	aflac inc	0.02	400	44,108	unchanged	0.00

AGNG	global x fds	0.00	20.00	610	unchanged	0.00

AGT	ishares tr	0.02	1,580	38,284	added	20.89

AGT	ishares tr	0.00	16.00	2,384	unchanged	0.00

AJG	gallagher arthur j & co	0.00	27.00	6,988	reduced	-99.8

AMZN	amazon com inc	3.06	29,215	6,743,410	reduced	-11.94

ANET	arista networks inc	2.18	36,646	4,801,730	reduced	-9.71

AVGO	broadcom inc	3.06	19,504	6,750,340	reduced	-9.44

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100