DOSSIER · 13F-HR · Q1 2026

Robbins Farley

Robbins Farley's holding co. based in Chicago, IL $226M in tracked AUM across 143 positions as of Q1 2026.

RF
Robbins Farley·Chicago, IL·Holding Co.
CIK 0001847820 · last filed Mar 31, 2026
Total AUM
$226M
5.3%
vs prior
Holdings
143
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
Top sector
Health Care
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: Robbins Farley
1. Portfolio Overview

Robbins Farley has reported a substantial expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 131.3%, increasing from $95.36M to $220.53M within a single quarter. This dramatic growth suggests a significant influx of new capital, rather than merely market appreciation of existing assets. The portfolio now comprises 146 holdings, reflecting a di...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$9M54K4.2%
02
SCHD
SCHWAB STRATEGIC TR
$9M293K4.0%
03
TJX
TJX COS INC NEW
$8M48K3.4%
04
CAT
CATERPILLAR INC
$7M10K3.0%
05
NEE
NEXTERA ENERGY INC
$7M70K2.9%
06
WMT
WALMART INC
$6M52K2.8%
07
AVGO
BROADCOM INC
$6M20K2.7%
08
AMZN
AMAZON COM INC
$6M29K2.7%
09
MLM
MARTIN MARIETTA MATLS INC
$6M10K2.7%
10
CASY
CASEYS GEN STORES INC
$6M8K2.7%

Filing history

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