Latest ROBBINS FARLEY LLC Stock Portfolio

ROBBINS FARLEY LLC Performance:

2025 Q2: 13.72%YTD: 7.28%2024: 7.94%

Performance for 2025 Q2 is 13.72%, and YTD is 7.28%, and 2024 is 7.94%.

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 $214.9 Millions as of 30 Jun, 2025.

The top stock holdings of Robbins Farley are NVDA, FNDA, AMZN. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in E L F BEAUTY INC (ELF), GE AEROSPACE (GE) and LOCKHEED MARTIN CORP (LMT). Robbins Farley opened new stock positions in RTX CORPORATION (RTX), ASTRAZENECA PLC and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ISHARES TR (BGRN) and FORD MTR CO (F).

ROBBINS FARLEY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Robbins Farley made a return of 13.72% in the last quarter. In trailing 12 months, it's portfolio return was 4%.

New Buys

Ticker	$ Bought
rtx corporation	4,074,400
astrazeneca plc	1,856,500
vanguard index fds	107,844
john hancock exchange traded	101,477
ishares tr	100,903
ishares tr	32,120
ishares tr	30,087
vanguard index fds	17,674

New stocks bought by ROBBINS FARLEY LLC

Additions

Ticker	% Inc.
nike inc	800
ishares tr	578
ford mtr co	500
invesco exch traded fd tr ii	494
global x fds	400
alphabet inc	60.00
corning inc	50.00
schwab strategic tr	40.56

Additions to existing portfolio by ROBBINS FARLEY LLC

Reductions

Ticker	% Reduced
e l f beauty inc	-99.42
ge aerospace	-98.31
lockheed martin corp	-98.2
draftkings inc new	-94.62
allegro microsystems inc	-81.43
ishares tr	-37.65
broadcom inc	-18.51
crowdstrike hldgs inc	-18.08

ROBBINS FARLEY LLC reduced stake in above stock

Sold off

Ticker	$ Sold
l3harris technologies inc	-20,931
ishares tr	-200

ROBBINS FARLEY LLC got rid off the above stocks

Sector Distribution

Robbins Farley has about 24.9% of it's holdings in Technology sector.

Sector	%
Technology	24.9
Others	17.3
Consumer Cyclical	13.5
Industrials	10.4
Communication Services	9.3
Financial Services	7
Healthcare	5.1
Basic Materials	4.5
Utilities	4.1
Consumer Defensive	3

Market Cap. Distribution

Robbins Farley has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
MEGA-CAP	33.4
UNALLOCATED	17.3
MID-CAP	3.4

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.

Index	%
S&P 500	70.1
Others	26.5
RUSSELL 2000	3.4

Top 5 Winners (%)		%
BSGM	biosig technologies inc	1060.0 %
RBLX	roblox corp	80.5 %
CEG	constellation energy corp	60.1 %
AVGO	broadcom inc	59.4 %
NVDA	nvidia corporation	45.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.2 M
AVGO	broadcom inc	3.0 M
NFLX	netflix inc	2.0 M
MSFT	microsoft corp	1.7 M
UBER	uber technologies inc	1.3 M

Top 5 Losers (%)		%
DOW	dow inc	-24.2 %
BMY	bristol-myers squibb co	-24.1 %
LULU	lululemon athletica inc	-16.1 %
KHC	kraft heinz co	-15.1 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
AJG	gallagher arthur j & co	-0.3 M
PBH	prestige consmr healthcare i	-0.2 M
SNA	snap on inc	-0.2 M
NEE	nextera energy inc	-0.1 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 168 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Robbins Farley last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	4.77	64,872	10,249,100	added	0.44
Historical Trend of NVIDIA CORPORATION Position Held By ROBBINS FARLEY LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	3.65	295,635	7,834,330	added	4.62

	AMZN	amazon com inc	3.38	33,144	7,271,460	added	2.4

	MSFT	microsoft corp	3.19	13,800	6,864,160	added	0.47

	AVGO	broadcom inc	3.11	24,226	6,677,900	reduced	-18.51

	NFLX	netflix inc	2.90	4,649	6,225,620	reduced	-7.24

	UBER	uber technologies inc	2.86	65,939	6,152,110	added	0.11

	WMT	walmart inc	2.85	62,647	6,125,620	added	0.91

	TJX	tjx cos inc new	2.77	48,195	5,951,600	added	0.75

	HD	home depot inc	2.72	15,954	5,849,380	added	8.85

	MLM	martin marietta matls inc	2.72	10,652	5,847,520	added	5.86

	CAT	caterpillar inc	2.70	14,933	5,797,140	added	1.81

	META	meta platforms inc	2.52	7,344	5,420,530	added	9.87

	NEE	nextera energy inc	2.44	75,653	5,251,830	added	7.46

	CASY	caseys gen stores inc	2.42	10,178	5,193,530	reduced	-12.7

	QQQ	invesco qqq tr	2.36	9,176	5,061,850	reduced	-0.99

	GVA	granite constr inc	2.32	53,184	4,973,240	added	0.47

	V	visa inc	2.24	13,535	4,805,600	reduced	-12.87

	AAPL	apple inc	2.23	23,344	4,789,490	added	2.22

	ANET	arista networks inc	2.22	46,635	4,771,230	added	27.53