Robbins Farley
CIK: 0001847820SEC EDGAR →
Portfolio Value
$220.5B
Holdings
146
As of
Q4 2025
New Positions
20
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 53,093 | $9.9B | 4.49% |
| 2 | SCHWAB STRATEGIC TR | 319,061 | $8.8B | 3.97% |
| 3 | TJX COS INC NEW | 47,460 | $7.3B | 3.31% |
| 4 | BROADCOM INC | 19,504 | $6.8B | 3.06% |
| 5 | AMAZON COM INC | 29,215 | $6.7B | 3.06% |
| 6 | CATERPILLAR INC | 11,747 | $6.7B | 3.05% |
| 7 | WALMART INC | 59,359 | $6.6B | 3.00% |
| 8 | MARTIN MARIETTA MATLS INC | 10,144 | $6.3B | 2.86% |
| 9 | MICROSOFT CORP | 12,928 | $6.3B | 2.84% |
| 10 | NEXTERA ENERGY INC | 76,494 | $6.1B | 2.78% |
Quarterly Changes
New Positions (8)
Closed Positions (35)
$1.6B · 26K shares
$158.9M · 68 shares
$53.4M · 58 shares
$35.1M · 100 shares
$22.3M · 168 shares
$20.0M · 858 shares
$19.4M · 27 shares
$18.5M · 20 shares
$17.4M · 675 shares
$15.4M · 30 shares
$8.5M · 20 shares
$7.3M · 31 shares
$7.1M · 50 shares
$5.3M · 153 shares
$4.4M · 86 shares
$4.2M · 18 shares
$3.6M · 80 shares
$3.1M · 10 shares
$2.8M · 13 shares
$2.5M · 5 shares
$2.3M · 13 shares
$2.0M · 54 shares
$1.3M · 23 shares
$1.2M · 17 shares
$1.1M · 2 shares
$1.0M · 120 shares
$961K · 14 shares
$593K · 10 shares
$562K · 4 shares
$516K · 200 shares
$411K · 5 shares
$273K · 4 shares
$210K · 3 shares
$171K · 3 shares
$116K · 40 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $55.9B | 25.4% |
| Financial Services | 45 | $35.9B | 16.3% |
| Consumer Cyclical | 15 | $30.3B | 13.8% |
| Industrials | 9 | $27.6B | 12.5% |
| Communication Services | 6 | $17.9B | 8.1% |
| Utilities | 10 | $13.5B | 6.1% |
| Healthcare | 9 | $12.9B | 5.8% |
| Basic Materials | 4 | $12.1B | 5.5% |
| Unknown | 10 | $7.4B | 3.3% |
| Consumer Defensive | 9 | $6.7B | 3.0% |
| Energy | 2 | $251.0M | 0.1% |
| Real Estate | 1 | $22.0M | 0.0% |