Robbins Farley
Long book
$225.9M
Q1 2026
Positions
143
Top-10 weight
31%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsRobbins Farley is an institutional manager, running a $225.9M US long book across 143 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, SCHWAB US DVD EQUITY ETF, TJX COMPANIES INC, CATERPILLAR INC, NEXTERA ENERGY INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+4.5%
Q3 2024
+2.7%
Q4 2024
-5.5%
Q1 2025
+14.8%
Q2 2025
+6.8%
Q3 2025
-0.5%
Q4 2025
-0.2%
Q1 2026
+14.2%
Sector allocation
Technology 29%
Consumer discretionary 21%
Industrials 15%
Services media 12%
Utilities 9%
Healthcare 6%
Financials 3%
Materials 3%
Long book by quarter
What does Robbins Farley own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 54.0K | $9.4M | 4.2% | +1.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 47.6K | $7.6M | 3.4% | +0.3% |
| CAT CATERPILLAR INC | Industrials | 9.6K | $6.8M | 3.0% | -18.3% |
| NEE NEXTERA ENERGY INC | Utilities | 70.4K | $6.5M | 2.9% | -8.0% |
| WMT WALMART INC | Consumer discretionary | 51.6K | $6.4M | 2.8% | -13.0% |
| AVGO BROADCOM INC | Technology | 19.9K | $6.1M | 2.7% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.4K | $6.1M | 2.7% | +0.5% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 10.2K | $6.0M | 2.7% | +0.7% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 8.2K | $6.0M | 2.7% | -19.9% |
| NFLX NETFLIX INC | Services media | 57.5K | $5.5M | 2.4% | +22.2% |
| PWR QUANTA SERVICES INC | Industrials | 9.5K | $5.2M | 2.3% | +5.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 31.0K | $5.1M | 2.2% | +2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 17.6K | $5.1M | 2.2% | +23.5% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 41.7K | $5.0M | 2.2% | -7.5% |
| V VISA INC-CLASS A SHARES | Services media | 16.4K | $5.0M | 2.2% | +1.4% |
| RTX RTX CORP | Industrials | 25.7K | $5.0M | 2.2% | -6.9% |
| AZN ASTRAZENECA PLC | Healthcare | 25.1K | $5.0M | 2.2% | New |
| MSFT MICROSOFT CORP | Technology | 13.3K | $4.9M | 2.2% | +3.2% |
| AAPL APPLE INC | Technology | 19.4K | $4.9M | 2.2% | +1.3% |
| D DOMINION ENERGY INC | Utilities | 76.0K | $4.7M | 2.1% | +23.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 64.3K | $4.6M | 2.0% | +2.0% |
| ANET ARISTA NETWORKS INC | Technology | 37.2K | $4.6M | 2.0% | +1.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.3K | $4.5M | 2.0% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 13.3K | $4.4M | 1.9% | -23.3% |
| ETN EATON CORP PLC | Industrials | 11.9K | $4.3M | 1.9% | +1.1% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 45.4K | $4.2M | 1.9% | New |
| META META PLATFORMS INC-CLASS A | Technology | 7.2K | $4.1M | 1.8% | +1.6% |
| SO SOUTHERN CO/THE | Utilities | 40.3K | $3.9M | 1.7% | +1.6% |
| ROL ROLLINS INC | Services media | 72.1K | $3.9M | 1.7% | +1.7% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 12.0K | $3.8M | 1.7% | +1.0% |
| DIS WALT DISNEY CO/THE | Services media | 38.6K | $3.7M | 1.6% | +1.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.3K | $2.9M | 1.3% | +1.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 44.1K | $2.8M | 1.2% | +3.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.8K | $2.1M | 0.9% | +2.0% |
| ECL ECOLAB INC | Other | 7.3K | $1.9M | 0.9% | -0.1% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 24.3K | $1.9M | 0.9% | +0.1% |
| SNA SNAP-ON INC | Industrials | 5.3K | $1.9M | 0.9% | -7.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 4.0K | $1.9M | 0.8% | -0.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.8K | $1.6M | 0.7% | +3.0% |
| STT STATE STREET CORP | Financials | 12.1K | $1.5M | 0.7% | +21.7% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 12.7K | $1.2M | 0.5% | +105.9% |
| WM WASTE MANAGEMENT INC | Utilities | 5.2K | $1.2M | 0.5% | +1.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.7K | $692K | 0.3% | +4.0% |
| QCOM QUALCOMM INC | Technology | 4.6K | $597K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $334K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 793 | $295K | 0.1% | Held |
| CVS CVS HEALTH CORP | Healthcare | 2.0K | $144K | 0.1% | Held |
| ES EVERSOURCE ENERGY | Utilities | 1.6K | $109K | 0.0% | +1155.2% |
| LRCX LAM RESEARCH CORP | Industrials | 500 | $107K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 345 | $101K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 143 | $225.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 146 | $220.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 173 | $240.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 172 | $214.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 155 | $188.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 158 | $210.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 155 | $198.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 167 | $188.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 167 | $190.0M | canonical | SEC ↗ |
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