Robbins Farley
•CIK: 1847820•Filing: Q4 2025
**Robbins Farley** manages $221M across a diversified portfolio of 146 positions. The fund exhibits significant concentration in technology and consumer staples, highlighted by top holdings including NVDA at $9.9M and SCHD at $8.8M. Further notable allocations include TJX ($7.3M), AVGO ($6.8M), and AMZN ($6.7M). This structure suggests a tactical approach balancing high-growth tech exposure with established dividend-paying names.
Total AUM
$220.5M
QoQ Performance
-8.3%
Positions
120
Top 10 Concentration
32.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.5%
SCHD4.0%
TJX3.3%
AVGO3.1%
AMZN3.1%
CAT3.1%
WMT3.0%
MLM2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.1%
Technology18.5%
Consumer11.3%
Utilities6.0%
Industrial5.3%
Financial4.7%
Communication4.0%
Materials2.6%
🚪 Exited Positionssold since Q3 2025
+30 more exited positions
Changes from Q3 2025
NEW8 new positions
↑32 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023