Robbins Farley

CIK

1847820

Location

BEDFORD, NH

Portfolio Value

Small $195,735,435

Diversification

Diversified

Filing Date

Global Rank

#4,246 / 8,604 ▲ 199 · as of Mar 2026

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+76.5%

Annualised alpha

-3.5%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

105 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−0.4 pts

Top 5

18.8%

−1.0 pts

Top 10

34.0%

−2.3 pts

HHI

253

Diversified−16

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$47,004,284	23
Industrials	15.0%	$29,356,684	9
Consumer Cyclical	14.4%	$28,280,552	14
Communication Services	9.4%	$18,439,237	7
Utilities	7.9%	$15,538,759	10
Financial Services	7.6%	$14,944,400	11
Basic Materials	6.1%	$11,879,632	4
Healthcare	6.0%	$11,838,115	10
Consumer Defensive	5.5%	$10,668,199	10
Unclassified	2.5%	$4,857,226	3
Real Estate	1.3%	$2,573,597	2
Energy	0.2%	$354,750	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BGB	Blackstone Strategic Credit 2027 Term Fund	+28,807	213,678	$2,382,509
HYT	Blackrock Corporate High Yield Fund, Inc.	+24,696	165,336	$1,408,662
D	Dominion Energy, Inc	+14,534	75,989	$4,697,639
NFLX	Netflix Inc	+10,428	57,487	$5,527,375
CRDO	Credo Technology Group Holding Ltd	+6,521	12,677	$1,189,989
GOOGL	Alphabet Inc.	+3,353	17,629	$5,069,395
STT	State Street Corp	+2,152	12,059	$1,526,187
BSX	Boston Scientific Corp	+1,591	44,130	$2,769,157
ES	Eversource Energy	+1,444	1,569	$108,700
UBER	Uber Technologies, Inc	+1,291	64,322	$4,626,681
ROL	Rollins Inc	+1,200	72,087	$3,850,166
NVDA	Nvidia Corp	+871	53,964	$9,411,321
SO	Southern Co	+640	40,255	$3,885,412
DELL	Dell Technologies Inc.	+620	30,954	$5,080,480
DIS	Walt Disney Co	+542	38,551	$3,715,545
ANET	Arista Networks, Inc.	+521	37,167	$4,563,364
PWR	Quanta Services, Inc.	+494	9,479	$5,204,160
MSFT	Microsoft Corp	+411	13,339	$4,937,697
AVGO	Broadcom Inc.	+356	19,860	$6,146,868
PANW	Palo Alto Networks Inc	+286	9,806	$1,572,097
AAPL	Apple Inc.	+258	19,399	$4,923,272
DLR	Digital Realty Trust, Inc.	+255	14,151	$2,550,151
V	Visa Inc.	+220	16,415	$4,961,269
PLTR	Palantir Technologies Inc.	+181	4,730	$691,904
IBM	International Business Machines Corp	+176	8,849	$2,144,909
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−7,717	51,642	$6,418,067
NEE	Nextera Energy Inc	−6,134	70,360	$6,535,036
HD	Home Depot, Inc.	−4,045	13,293	$4,371,934
GVA	Granite Construction Inc	−3,398	41,692	$4,998,036
CAT	Caterpillar Inc	−2,146	9,601	$6,801,924
CASY	Caseys General Stores Inc	−2,047	8,226	$5,987,376
RTX	RTX Corp	−1,896	25,708	$4,959,073
SNA	Snap-on Inc	−406	5,325	$1,934,146
CL	Colgate Palmolive Co	−195	655	$55,825
QQQ	Invesco Qqq Trust, Series 1	−166	8,228	$4,749,037
BAC	Bank Of America Corp /De/	−150	250	$12,187
PFE	Pfizer Inc	−17	1,295	$36,363
HCA	HCA Healthcare, Inc.	−10	4,007	$1,896,272
ECL	Ecolab Inc.	−4	7,316	$1,946,202
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	25,137	$4,957,519
USFD	US Foods Holding Corp.	45,447	$4,190,667
TDY	Teledyne Technologies Inc	34	$20,570
DFTX	Definium Therapeutics, Inc.	28	$529
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PBH	Prestige Consumer Healthcare Inc.	371	$22,886
ADBE	Adobe Inc.	41	$14,349
APO	Apollo Global Management, Inc.	54	$7,817
AJG	Arthur J. Gallagher & Co.	27	$6,987
FISV	Fiserv Inc	42	$2,821
DPZ	Dominos Pizza Inc	4	$1,667
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $195,735,435 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	53,964	+871	$9,411,321	−5.0%	4.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	47,584	+124	$7,599,164	+4.2%	3.88%
CAT	Caterpillar Inc Industrials	Reduced	9,601	-2,146	$6,801,924	+1.1%	3.48%
NEE	Nextera Energy Inc Utilities	Reduced	70,360	-6,134	$6,535,036	+6.4%	3.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	51,642	-7,717	$6,418,067	−3.0%	3.28%
AVGO	Broadcom Inc. Technology	Added	19,860	+356	$6,146,868	−8.9%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,367	+152	$6,116,265	−9.3%	3.12%
MLM	Martin Marietta Materials Inc Basic Materials	Added	10,217	+73	$6,014,543	−4.8%	3.07%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	8,226	-2,047	$5,987,376	+5.4%	3.06%
NFLX	Netflix Inc Communication Services	Added	57,487	+10,428	$5,527,375	+25.3%	2.82%
PWR	Quanta Services, Inc. Industrials	Added	9,479	+494	$5,204,160	+37.2%	2.66%
DELL	Dell Technologies Inc. Technology	Added	30,954	+620	$5,080,480	+33.1%	2.60%
GOOGL	Alphabet Inc. Communication Services	Added	17,629	+3,353	$5,069,395	+13.5%	2.59%
GVA	Granite Construction Inc Industrials	Reduced	41,692	-3,398	$4,998,036	−3.9%	2.55%
V	Visa Inc. Financial Services	Added	16,415	+220	$4,961,269	−12.6%	2.53%
RTX	RTX Corp Industrials	Reduced	25,708	-1,896	$4,959,073	−2.0%	2.53%
AZN	Astrazeneca PLC Healthcare	NEW	25,137	NEW	$4,957,519	NEW	2.53%
MSFT	Microsoft Corp Technology	Added	13,339	+411	$4,937,697	−21.0%	2.52%
AAPL	Apple Inc. Technology	Added	19,399	+258	$4,923,272	−5.4%	2.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,228	-166	$4,749,037	−7.9%	2.43%
D	Dominion Energy, Inc Utilities	Added	75,989	+14,534	$4,697,639	+30.5%	2.40%
UBER	Uber Technologies, Inc Technology	Added	64,322	+1,291	$4,626,681	−10.2%	2.36%
ANET	Arista Networks, Inc. Technology	Added	37,167	+521	$4,563,364	−5.0%	2.33%
GS	Goldman Sachs Group Inc Financial Services	Added	5,285	+28	$4,471,057	−3.2%	2.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,293	-4,045	$4,371,934	−26.7%	2.23%
ETN	Eaton Corp plc Industrials	Added	11,945	+135	$4,272,368	+13.6%	2.18%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	45,447	NEW	$4,190,667	NEW	2.14%
META	Meta Platforms, Inc. Communication Services	Added	7,210	+113	$4,125,057	−11.9%	2.11%
SO	Southern Co Utilities	Added	40,255	+640	$3,885,412	+12.5%	1.99%
ROL	Rollins Inc Consumer Cyclical	Added	72,087	+1,200	$3,850,166	−9.5%	1.97%
SHW	Sherwin Williams Co Basic Materials	Added	11,998	+121	$3,845,958	−0.1%	1.96%
DIS	Walt Disney Co Communication Services	Added	38,551	+542	$3,715,545	−14.1%	1.90%
BSX	Boston Scientific Corp Healthcare	Added	44,130	+1,591	$2,769,157	−31.7%	1.41%
DLR	Digital Realty Trust, Inc. Real Estate	Added	14,151	+255	$2,550,151	+18.6%	1.30%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Added	213,678	+28,807	$2,382,509	+9.4%	1.22%
IBM	International Business Machines Corp Technology	Added	8,849	+176	$2,144,909	−16.5%	1.10%
ECL	Ecolab Inc. Basic Materials	Reduced	7,316	-4	$1,946,202	+1.3%	0.99%
EW	Edwards Lifesciences Corp Healthcare	Added	24,264	+15	$1,943,061	−6.0%	0.99%
SNA	Snap-on Inc Industrials	Reduced	5,325	-406	$1,934,146	−2.1%	0.99%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,007	-10	$1,896,272	+1.1%	0.97%
PANW	Palo Alto Networks Inc Technology	Added	9,806	+286	$1,572,097	−10.3%	0.80%
STT	State Street Corp Financial Services	Added	12,059	+2,152	$1,526,187	+19.4%	0.78%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	165,336	+24,696	$1,408,662	+12.5%	0.72%
CRDO	Credo Technology Group Holding Ltd Technology	Added	12,677	+6,521	$1,189,989	+34.3%	0.61%
WM	Waste Management Inc Industrials	Added	5,152	+78	$1,183,878	+6.2%	0.60%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,336	+86	$716,011	−15.7%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	4,730	+181	$691,904	−14.4%	0.35%
QCOM	Qualcomm Inc/De Technology	Held	4,635	0	$596,895	−24.7%	0.30%
XOM	Exxon Mobil Corp Energy	Held	1,969	0	$334,060	+41.0%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Held	793	0	$294,797	−17.3%	0.15%