Robbins Farley
SEC Form 13F institutional filer · CIK 0001847820
13F-HR · 92 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
39.2%
Robbins Farley — $194M AUM allocation strategy
Robbins Farley files SEC Form 13F and reports $194M of long US equity value across 92 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.7%, followed by Financials 10.4% and Industrials 8.7%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Robbins Farley — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$194M
total across 92 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +102K sh · +$3.49M+$BLK +24.7K sh · +$157K+$D +14.5K sh · +$1.1M
Biggest trims (shares)
−$WMT −7.72K sh · −$195K−$NEE −6.13K sh · +$394K−$HD −4.04K sh · −$1.59M
Exited to nil (held last quarter, gone now)
$ADBE ($14.3K last qtr)$APO ($7.82K last qtr)$AJG ($6.99K last qtr)$FISV ($2.82K last qtr)$DPZ ($1.67K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.0%—
- Investment Banking & Brokerage7.8%—
- Multi-Utilities5.8%—
- Technology Hardware, Storage & Peripherals5.1%—
- Apparel Retail3.9%—
- Construction Machinery & Heavy Transportation Equipment3.5%—
- Consumer Staples Merchandise Retail3.3%—
- Broadline Retail3.1%—
- Other holdings59.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 540K | $15.2M | +102K | 7.8% |
| $NVDA | NVIDIA Corporation | 54K | $9.41M | +871 | 4.8% |
| $TJX | TJX Companies Inc | 47.6K | $7.6M | +124 | 3.9% |
| $CAT | Caterpillar Inc | 9.6K | $6.8M | -2.15K | 3.5% |
| $NEE | NextEra Energy Inc | 70.4K | $6.54M | -6.13K | 3.4% |
| $WMT | Walmart Inc | 51.6K | $6.42M | -7.72K | 3.3% |
| $AVGO | Broadcom Inc | 19.9K | $6.15M | +356 | 3.2% |
| $AMZN | Amazon.com Inc | 29.4K | $6.12M | +152 | 3.1% |
| $MLM | Martin Marietta Materials Inc | 10.2K | $6.01M | +73 | 3.1% |
| $CASY | Casey's General Stores Inc | 8.23K | $5.99M | -2.05K | 3.1% |
…and 82 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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