Institutional Fund
Robbins Farley
Bedford, NHCIK 18478205 filings on record
Portfolio Value
$225.92M
Q1 2026
Holdings
143
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.4%
from $220.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.2%
- Schwab Strategic Tr4.0%
- Tjx Cos Inc New3.4%
- Caterpillar Inc3.0%
- Nextera Energy Inc2.9%
- Walmart Inc2.8%
- Other79.7%
Portfolio Holdings
143 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 54.0K | $9.41M | 4.2% | +871 | Added |
| 2 | Schwab Strategic Tr | 293.0K | $8.99M | 4.0% | −26.0K | Reduced |
| 3 | Tjx Cos Inc New | 47.6K | $7.60M | 3.4% | +124 | Added |
| 4 | Caterpillar Inc | 9.6K | $6.80M | 3.0% | −2.1K | Reduced |
| 5 | Nextera Energy Inc | 70.4K | $6.54M | 2.9% | −6.1K | Reduced |
| 6 | Walmart Inc | 51.6K | $6.42M | 2.8% | −7.7K | Reduced |
| 7 | Broadcom Inc | 19.9K | $6.15M | 2.7% | +356 | Added |
| 8 | Amazon Com Inc | 29.4K | $6.12M | 2.7% | +152 | Added |
| 9 | Martin Marietta Matls Inc | 10.2K | $6.01M | 2.7% | +73 | Added |
| 10 | Caseys Gen Stores Inc | 8.2K | $5.99M | 2.7% | −2.0K | Reduced |
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