Robbins Farley
CIK 0001847820 · BEDFORD, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$260.4M
2026 Q2
Positions
157
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
4.2%
SCHD
SCHWAB STRATEGIC TR
4.2%
CAT
CATERPILLAR INC
2.9%
AVGO
BROADCOM INC
2.9%
MLM
MARTIN MARIETTA MATLS INC
2.7%
AMZN
AMAZON COM INC
2.7%
NEE
NEXTERA ENERGY INC
2.7%
WMT
WALMART INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.