Latest ROBBINS FARLEY LLC Stock Portfolio
ROBBINS FARLEY LLC Performance:
2025 Q3: 6.64%YTD: 14.93%2024: 15.53%
Performance for 2025 Q3 is 6.64%, and YTD is 14.93%, and 2024 is 15.53%.
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 $240.5 Millions as of 30 Sep, 2025.
The top stock holdings of Robbins Farley are NVDA, FNDA, AMZN. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in PRESTIGE CONSMR HEALTHCARE I (PBH), DRAFTKINGS INC NEW (DKNG) and VANGUARD INDEX FDS (VB). Robbins Farley opened new stock positions in QUANTA SVCS INC (PWR), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), ECOLAB INC (ECL) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Robbins Farley are NVDA, FNDA, AMZN. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in PRESTIGE CONSMR HEALTHCARE I (PBH), DRAFTKINGS INC NEW (DKNG) and VANGUARD INDEX FDS (VB). Robbins Farley opened new stock positions in QUANTA SVCS INC (PWR), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), ECOLAB INC (ECL) and INTERNATIONAL BUSINESS MACHS (IBM).
ROBBINS FARLEY LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Robbins Farley made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| quanta svcs inc | 3,910,470 |
| credo technology group holdi | 997,429 |
| mercadolibre inc | 158,912 |
| lam research corp | 70,030 |
| servicenow inc | 53,377 |
| cadence design system inc | 35,126 |
| axon enterprise inc | 19,377 |
| costco whsl corp new | 18,513 |
New stocks bought by ROBBINS FARLEY LLC
Additions
| Ticker | % Inc. |
|---|---|
| palantir technologies inc | 95,120 |
| ecolab inc | 4,735 |
| international business machs | 3,700 |
| crispr therapeutics ag | 333 |
| ishares tr | 268 |
| astrazeneca plc | 103 |
| global x fds | 100 |
| ishares tr | 88.72 |
Additions to existing portfolio by ROBBINS FARLEY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| prestige consmr healthcare i | -98.54 |
| draftkings inc new | -97.84 |
| vanguard index fds | -97.35 |
| lockheed martin corp | -94.44 |
| pepsico inc | -87.88 |
| deere & co | -87.5 |
| ulta beauty inc | -85.71 |
| ishares tr | -85.52 |
ROBBINS FARLEY LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -32,120 |
| origin materials inc | -939 |
| micron technology inc | -37,592 |
| schwab charles corp | -9,854 |
| fifth third bancorp | -4,113 |
| vanguard index fds | -17,674 |
| newsmax inc | -1,513 |
| phibro animal health corp | -2,503 |
ROBBINS FARLEY LLC got rid off the above stocks
Sector Distribution
Robbins Farley has about 25.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.4 |
| Others | 17.2 |
| Consumer Cyclical | 13.3 |
| Industrials | 11.9 |
| Communication Services | 8.2 |
| Financial Services | 6.5 |
| Basic Materials | 5.5 |
| Utilities | 4.4 |
| Healthcare | 3.7 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
Robbins Farley has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.2 |
| MEGA-CAP | 31 |
| UNALLOCATED | 17.2 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 73.7% of the stocks held by Robbins Farley either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.1 |
| Others | 26.4 |
| RUSSELL 2000 | 2.6 |
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 169 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Robbins Farley last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.50 | 23,626 | 6,015,890 | added | 1.21 | ||
| AAXJ | ishares tr | 0.03 | 2,604 | 82,339 | added | 268 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 18.00 | 4,168 | new | |||
| ACN | accenture plc ireland | 0.02 | 155 | 38,223 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.00 | 1.00 | 45.00 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.00 | 1.00 | 37.00 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 86.00 | 4,351 | reduced | -85.52 | ||
| ACWF | ishares tr | 0.00 | 4.00 | 273 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.79 | 5,408 | 1,907,670 | added | 11.34 | ||
| ADSK | autodesk inc | 0.05 | 408 | 129,610 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.02 | 400 | 44,680 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 20.00 | 704 | added | 100 | ||
| AGT | ishares tr | 0.01 | 1,307 | 31,761 | added | 0.15 | ||
| AGT | ishares tr | 0.00 | 16.00 | 2,330 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 1.77 | 13,733 | 4,253,660 | added | 12.37 | ||
| ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.03 | 33,176 | 7,284,460 | added | 0.1 | ||
| ANET | arista networks inc | 2.46 | 40,586 | 5,913,790 | reduced | -12.97 | ||
| AVGO | broadcom inc | 2.95 | 21,538 | 7,105,600 | reduced | -11.1 | ||