Latest ROBBINS FARLEY LLC Stock Portfolio
ROBBINS FARLEY LLC Performance:
2025 Q1: -5.66%YTD: -5.66%2024: 7.94%
Performance for 2025 Q1 is -5.66%, and YTD is -5.66%, 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 $188.5 Millions as of 31 Mar, 2025.
The top stock holdings of Robbins Farley are FNDA, NVDA, AMZN. The fund has invested 4.2% of it's portfolio in SCHWAB STRATEGIC TR and 3.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), NEWELL BRANDS INC (NWL) and MATTEL INC (MAT) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), ISHARES TR (IJR) and COCA COLA CO (KO). Robbins Farley opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), APOLLO GLOBAL MGMT INC and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BLACKSTONE STRATEGIC CRED 20 and NEOS ETF TRUST (KOCG).
The top stock holdings of Robbins Farley are FNDA, NVDA, AMZN. The fund has invested 4.2% of it's portfolio in SCHWAB STRATEGIC TR and 3.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), NEWELL BRANDS INC (NWL) and MATTEL INC (MAT) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), ISHARES TR (IJR) and COCA COLA CO (KO). Robbins Farley opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), APOLLO GLOBAL MGMT INC and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BLACKSTONE STRATEGIC CRED 20 and NEOS ETF TRUST (KOCG).
ROBBINS FARLEY LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Robbins Farley made a return of -5.66% in the last quarter. In trailing 12 months, it's portfolio return was -6.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| boston scientific corp | 3,740,630 |
| apollo global mgmt inc | 3,320,250 |
| schwab strategic tr | 1,753 |
New stocks bought by ROBBINS FARLEY LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 11,700 |
| blackstone strategic cred 20 | 1,774 |
| neos etf trust | 100 |
| walmart inc | 34.38 |
| invesco exch traded fd tr ii | 20.00 |
| hca healthcare inc | 19.98 |
| ishares tr | 18.28 |
| schwab strategic tr | 8.58 |
Additions to existing portfolio by ROBBINS FARLEY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| constellation brands inc | -99.88 |
| ishares tr | -99.75 |
| coca cola co | -99.66 |
| invesco exchange traded fd t | -98.45 |
| dow inc | -98.00 |
| ishares tr | -60.00 |
| schwab strategic tr | -52.05 |
| international business machs | -31.03 |
ROBBINS FARLEY LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unitedhealth group inc | -20,235 |
| newell brands inc | -100 |
| mattel inc | -89.00 |
| paramount global | -42.00 |
| warner bros discovery inc | -22.00 |
ROBBINS FARLEY LLC got rid off the above stocks
Sector Distribution
Robbins Farley has about 21.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.8 |
| Others | 18.2 |
| Consumer Cyclical | 15.1 |
| Industrials | 9.3 |
| Communication Services | 8 |
| Financial Services | 7.7 |
| Healthcare | 5.6 |
| Utilities | 4.5 |
| Basic Materials | 4.5 |
| Consumer Defensive | 4.2 |
Market Cap. Distribution
Robbins Farley has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.7 |
| MEGA-CAP | 31.4 |
| UNALLOCATED | 18.2 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 72.2% of the stocks held by Robbins Farley either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.6 |
| Others | 27.7 |
| RUSSELL 2000 | 4.6 |
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 151 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Robbins Farley last quarter.
Last Reported on: 16 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.69 | 22,837 | 5,072,780 | added | 0.24 | ||
| AAXJ | ishares tr | 0.01 | 694 | 21,327 | added | 3.74 | ||
| ACN | accenture plc ireland | 0.03 | 155 | 48,367 | reduced | -6.06 | ||
| ACSI | tidal etf tr | 0.00 | 1.00 | 36.00 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.00 | 1.00 | 31.00 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.78 | 3,856 | 1,478,890 | added | 1.85 | ||
| ADSK | autodesk inc | 0.06 | 408 | 106,815 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.02 | 400 | 44,476 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 2.00 | 65.00 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.02 | 1,305 | 31,595 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 16.00 | 1,951 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 2.23 | 12,158 | 4,197,430 | reduced | -12.03 | ||
| ALGM | allegro microsystems inc | 0.00 | 237 | 5,956 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.27 | 32,367 | 6,158,150 | reduced | -0.82 | ||
| ANET | arista networks inc | 1.50 | 36,569 | 2,833,370 | reduced | -15.19 | ||
| AVGO | broadcom inc | 2.64 | 29,727 | 4,977,190 | reduced | -1.15 | ||
| AZO | autozone inc | 0.02 | 12.00 | 45,754 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 18.00 | 3,475 | added | 20.00 | ||
| BAC | bank america corp | 0.01 | 400 | 16,692 | unchanged | 0.00 | ||
| BB | blackberry ltd | 0.00 | 25.00 | 95.00 | unchanged | 0.00 | ||