Institutions / Robbins Farley
Robbins Farley
CIK 1847820 · Institution · as of Dec 31, 2025
Portfolio value
$220.53M
Positions
146
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 146 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $9.90M | 4.5% |
| Schwab Strategic Tr | $8.75M | 4.0% |
| TJX Cos Inc/The | $7.29M | 3.3% |
| Broadcom Inc. | $6.75M | 3.1% |
| Amazon.com Inc | $6.74M | 3.1% |
| Caterpillar Inc | $6.73M | 3.1% |
| Walmart Inc. | $6.61M | 3.0% |
| Martin Marietta Materials Inc | $6.32M | 2.9% |
| Microsoft Corp | $6.25M | 2.8% |
| Nextera Energy Inc | $6.14M | 2.8% |
| Home Depot, Inc. | $5.97M | 2.7% |
| Visa Inc | $5.68M | 2.6% |
| Caseys General Stores Inc | $5.68M | 2.6% |
| Apple Inc. | $5.20M | 2.4% |
| Granite Construction Inc | $5.20M | 2.4% |
| Invesco Qqq Tr | $5.16M | 2.3% |
| Uber Technologies, Inc | $5.15M | 2.3% |
| RTX Corp | $5.06M | 2.3% |
| Arista Networks, Inc.ANET | $4.80M | 2.2% |
| Meta Platforms Inc | $4.68M | 2.1% |
| The Goldman Sachs Group, Inc. | $4.62M | 2.1% |
| Astrazeneca PLC | $4.59M | 2.1% |
| Alphabet Inc. | $4.47M | 2.0% |
| Netflix Inc | $4.41M | 2.0% |
| Walt Disney Co | $4.32M | 2.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.