Robbins Farley

Registered adviser

CIK

1847820

Location

BEDFORD, NH

Portfolio Value

Small $260,081,574

Diversification

Diversified

Filing Date

Global Rank

#5,650 / 8,818 ▲ 25 · as of Jun 2026

Top Industry

Semiconductors 12.7%

Period ended 28 days ago

Filed Oct 21, 2026 · 7d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 286581

Roster of Oct 1, 2026

Regulatory AUM

$252,865,278

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$252,865,278	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$225,082,765	Individuals and high net worth (98%)
Apr 2024 to Feb 2025	$186,365,915	Individuals and high net worth (98%)
May 2023 to Mar 2024	$136,613,715	Individuals and high net worth (99%)
Apr 2023	$136,613,715	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$196,063,476	Individuals and high net worth (96%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.0%, 39.7 effective positions, active share 70.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 70.8%; sector active share 19.6% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

157 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.4%

+1.4 pts

Top 5

22.4%

+1.9 pts

Top 10

35.8%

+1.8 pts

HHI

266

Diversified+14

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$70,535,047	25
Unclassified	17.6%	$45,873,067	47
Industrials	11.7%	$30,351,273	10
Consumer Cyclical	8.2%	$21,364,395	13
Communication Services	7.7%	$20,056,655	8
Consumer Defensive	6.3%	$16,458,761	11
Financial Services	6.3%	$16,282,156	14
Utilities	5.5%	$14,422,478	10
Basic Materials	5.0%	$13,026,978	4
Healthcare	3.5%	$9,113,621	10
Real Estate	0.9%	$2,255,389	2
Energy	0.1%	$341,754	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+105,121	447,731	$14,564,689
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+29,257	30,974	$2,780,226
GLW	Corning Inc	+10,956	11,156	$1,715,346
HYT	Blackrock Corporate High Yield Fund, Inc.	+10,193	182,766	$1,432,885
CRWD	CrowdStrike Holdings, Inc.	+8,425	14,226	$3,766,333
WMT	Walmart Inc.	+8,306	69,790	$7,252,576
UBER	Uber Technologies, Inc	+8,163	75,065	$5,142,703
GVA	Granite Construction Inc	+2,955	46,865	$5,432,122
BGB	Blackstone Strategic Credit 2027 Term Fund	+2,067	244,024	$2,742,829
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+1,886	186,522	$4,498,910
CASY	Caseys General Stores Inc	+1,501	8,356	$5,084,291
AZN	Astrazeneca PLC	+1,461	27,096	$4,375,191
JHPI	John Hancock Preferred Income ETF	+1,329	173,388	$3,764,253
CAT	Caterpillar Inc	+1,282	8,459	$6,858,472
SHW	Sherwin Williams Co	+1,124	14,719	$4,758,211
HCA	HCA Healthcare, Inc.	+1,025	5,393	$2,301,408
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+811	18,458	$460,711
TLH	iShares 10-20 Year Treasury Bond ETF	+496	26,703	$2,461,215
CRDO	Credo Technology Group Holding Ltd	+425	11,076	$2,157,494
NEE	Nextera Energy Inc	+407	80,106	$6,067,228
WM	Waste Management Inc	+388	5,606	$1,143,175
PWR	Quanta Services, Inc.	+360	9,085	$5,837,203
PFF	iShares Preferred and Income Securities ETF	+348	11,329	$334,205
IBM	International Business Machines Corp	+335	9,351	$2,056,565
DOW	Dow Inc.	+291	1,639	$45,138
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc	−7,925	35,740	$4,728,759
ANET	Arista Networks, Inc.	−6,829	30,829	$6,276,476
RTX	RTX Corp	−3,869	22,472	$4,171,926
D	Dominion Energy, Inc	−3,742	73,481	$4,447,070
MSFT	Microsoft Corp	−2,820	14,307	$7,338,060
AAPL	Apple Inc.	−2,809	16,887	$5,623,708
V	Visa Inc.	−2,045	16,232	$5,832,644
SCHF	Schwab International Equity ETF	−1,091	234,556	$6,443,253
STT	State Street Corp	−1,000	11,059	$1,930,790
PANW	Palo Alto Networks Inc	−828	6,326	$2,513,383
ETN	Eaton Corp plc	−778	11,185	$4,806,306
NVDA	Nvidia Corp	−679	54,104	$12,356,271
PGX	Invesco Ltd.	−453	8,949	$0
DIS	Walt Disney Co	−424	39,457	$4,139,039
EW	Edwards Lifesciences Corp	−381	24,888	$2,148,332
AMZN	Amazon Com Inc	−255	29,618	$7,379,324
JHCB	John Hancock Corporate Bond ETF	−255	19,984	$400,099
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−207	1,405	$34,057
DLR	Digital Realty Trust, Inc.	−146	12,722	$2,233,092
SNA	Snap-on Inc	−107	5,771	$2,096,892
ECL	Ecolab Inc.	−105	8,238	$2,261,990
JPM	Jpmorgan Chase & Co	−78	270	$89,324
HD	Home Depot, Inc.	−77	13,556	$3,856,546
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−50	1,954	$115,891
CSCO	Cisco Systems, Inc.	−49	786	$84,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,507	$4,793,188
CRM	Salesforce, Inc.	2,000	$459,140
SPCX	Space Exploration Technologies Corp	10	$1,508
BP	Bp PLC	20	$879
—		9,465	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ROL	Rollins Inc	99,906	$4,170,076
SPYI	NEOS S&P 500(R) High Income ETF	3	$159
—		1	$50
—		1	$44
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $260,081,574 total · filing declares 158 positions · $262,267,700 · as of Sep 30, 2026

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

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHD	Schwab U.S. Dividend Equity ETF	Added	447,731	+105,121	$14,564,689	+34.1%	5.60%
NVDA	Nvidia Corp Technology	Reduced	54,104	-679	$12,356,271	+12.7%	4.75%
DELL	Dell Technologies Inc. Technology	Added	14,532	+87	$7,817,489	+25.4%	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,618	-255	$7,379,324	+3.6%	2.84%
MSFT	Microsoft Corp Technology	Reduced	14,307	-2,820	$7,338,060	+14.9%	2.82%
WMT	Walmart Inc. Consumer Defensive	Added	69,790	+8,306	$7,252,576	+4.1%	2.79%
AVGO	Broadcom Inc. Technology	Added	20,165	+32	$7,081,746	−6.9%	2.72%
CAT	Caterpillar Inc Industrials	Added	8,459	+1,282	$6,858,472	−10.3%	2.64%
SCHF	Schwab International Equity ETF	Reduced	234,556	-1,091	$6,443,253	−1.3%	2.48%
QQQ	Invesco Qqq Trust, Series 1	Added	8,670	+209	$6,413,805	+2.9%	2.47%
ANET	Arista Networks, Inc. Technology	Reduced	30,829	-6,829	$6,276,476	−1.9%	2.41%
NEE	Nextera Energy Inc Utilities	Added	80,106	+407	$6,067,228	−13.3%	2.33%
MLM	Martin Marietta Materials Inc Basic Materials	Added	12,425	+77	$5,961,639	−16.3%	2.29%
PWR	Quanta Services, Inc. Industrials	Added	9,085	+360	$5,837,203	−7.1%	2.24%
V	Visa Inc. Financial Services	Reduced	16,232	-2,045	$5,832,644	−7.0%	2.24%
GOOGL	Alphabet Inc. Communication Services	Added	16,558	+179	$5,697,276	−2.7%	2.19%
AAPL	Apple Inc. Technology	Reduced	16,887	-2,809	$5,623,708	−1.3%	2.16%
META	Meta Platforms, Inc. Communication Services	Added	7,597	+165	$5,509,192	+31.6%	2.12%
GVA	Granite Construction Inc Industrials	Added	46,865	+2,955	$5,432,122	−21.7%	2.09%
UBER	Uber Technologies, Inc Technology	Added	75,065	+8,163	$5,142,703	+6.5%	1.98%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	8,356	+1,501	$5,084,291	−6.7%	1.95%
ETN	Eaton Corp plc Industrials	Reduced	11,185	-778	$4,806,306	−5.7%	1.85%
USFD	US Foods Holding Corp. Consumer Defensive	Added	52,114	+269	$4,805,431	−9.4%	1.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	10,507	NEW	$4,793,188	NEW	1.84%
SHW	Sherwin Williams Co Basic Materials	Added	14,719	+1,124	$4,758,211	+1.6%	1.83%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	35,740	-7,925	$4,728,759	−28.5%	1.82%
NFLX	Netflix Inc Communication Services	Reduced	67,198	-24	$4,675,636	−2.6%	1.80%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	186,522	+1,886	$4,498,910	+0.6%	1.73%
D	Dominion Energy, Inc Utilities	Reduced	73,481	-3,742	$4,447,070	−15.7%	1.71%
AZN	Astrazeneca PLC Healthcare	Added	27,096	+1,461	$4,375,191	−10.0%	1.68%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,768	+134	$4,340,501	+0.1%	1.67%
RTX	RTX Corp Industrials	Reduced	22,472	-3,869	$4,171,926	−16.5%	1.60%
GS	Goldman Sachs Group Inc Financial Services	Added	4,609	+10	$4,149,759	−10.8%	1.60%
DIS	Walt Disney Co Communication Services	Reduced	39,457	-424	$4,139,039	+7.8%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,556	-77	$3,856,546	−19.8%	1.48%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	14,226	+8,425	$3,766,333	−14.9%	1.45%
JHPI	John Hancock Preferred Income ETF	Added	173,388	+1,329	$3,764,253	−3.6%	1.45%
SO	Southern Co Utilities	Added	42,669	+245	$3,536,833	−12.9%	1.36%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	30,974	+29,257	$2,780,226	+1742.6%	1.07%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Added	244,024	+2,067	$2,742,829	+0.3%	1.05%
PANW	Palo Alto Networks Inc Technology	Reduced	6,326	-828	$2,513,383	+3.0%	0.97%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	26,703	+496	$2,461,215	−6.4%	0.95%
HCA	HCA Healthcare, Inc. Healthcare	Added	5,393	+1,025	$2,301,408	+35.1%	0.88%
ECL	Ecolab Inc. Basic Materials	Reduced	8,238	-105	$2,261,990	−2.7%	0.87%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	12,722	-146	$2,233,092	−3.4%	0.86%
CRDO	Credo Technology Group Holding Ltd Technology	Added	11,076	+425	$2,157,494	−25.5%	0.83%
EW	Edwards Lifesciences Corp Healthcare	Reduced	24,888	-381	$2,148,332	−6.0%	0.83%
SNA	Snap-on Inc Industrials	Reduced	5,771	-107	$2,096,892	−11.3%	0.81%
IBM	International Business Machines Corp Technology	Added	9,351	+335	$2,056,565	−18.9%	0.79%
STT	State Street Corp Financial Services	Reduced	11,059	-1,000	$1,930,790	−5.6%	0.74%

Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.