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Robbins Farley
hedge fundUpdated 49 days agoManaged by Robbins Farley • Latest filing Q2 2026
Portfolio value
$260.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $149.7M |
| Q2 2023 | $144.6M |
| Q3 2023 | $148.1M |
| Q4 2023 | $166.7M |
| Q1 2024 | $190M |
| Q2 2024 | $188.2M |
| Q3 2024 | $198.6M |
| Q4 2024 | $210.1M |
| Q1 2025 | $188.5M |
| Q2 2025 | $214.9M |
| Q3 2025 | $240.5M |
| Q4 2025 | $220.5M |
| Q1 2026 | $225.9M |
| Q2 2026 | $260.4M |
Top holdings
157 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $11M | 54.8K | 4.21% | Added(+1.5%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.9M | 342.6K | 4.17% | Added(+16.9%) |
| 3 | C CAT CATERPILLAR INC | $7.6M | 7.2K | 2.93% | Trimmed(-25.3%) |
| 4 | A AVGO BROADCOM INC | $7.6M | 20.1K | 2.92% | Added(+1.4%) |
| 5 | M MLM MARTIN MARIETTA MATLS INC | $7.1M | 12.3K | 2.73% | Added(+20.9%) |
| 6 | A AMZN AMAZON COM INC | $7.1M | 29.9K | 2.73% | Added(+1.7%) |
| 7 | N NEE-PS NEXTERA ENERGY INC | $7M | 79.7K | 2.69% | Added(+13.3%) |
| 8 | W WMT WALMART INC | $7M | 61.5K | 2.67% | Added(+19.1%) |
| 9 | G GVA GRANITE CONSTR INC | $6.9M | 43.9K | 2.67% | Added(+5.3%) |
| 10 | T TJX TJX COS INC NEW | $6.6M | 43.7K | 2.54% | Trimmed(-8.2%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.5M | 235.6K | 2.51% | Added(+4.6%) |
| 12 | A ANET ARISTA NETWORKS INC | $6.4M | 37.7K | 2.46% | Added(+1.3%) |
| 13 | M MSFT MICROSOFT CORP | $6.4M | 17.1K | 2.45% | Added(+28.4%) |
| 14 | P PWR QUANTA SVCS INC | $6.3M | 8.7K | 2.41% | Trimmed(-8.0%) |
| 15 | V V VISA INC | $6.3M | 18.3K | 2.41% | Added(+11.3%) |
| 16 | D DELL DELL TECHNOLOGIES INC | $6.2M | 14.4K | 2.39% | Trimmed(-53.3%) |
| 17 | Q QQQ INVESCO QQQ TR | $6.2M | 8.5K | 2.39% | Added(+2.8%) |
| 18 | G GOOGN ALPHABET INC | $5.9M | 16.4K | 2.25% | Trimmed(-7.1%) |
| 19 | A AAPL APPLE INC | $5.7M | 19.7K | 2.19% | Added(+1.5%) |
| 20 | C CASY CASEYS GEN STORES INC | $5.4M | 6.9K | 2.09% | Trimmed(-16.7%) |