Colleen Farley

Robbins Farley

Assets Managed

$225.916M

Holdings

143

Last Quarter

2026 - Q1

Filed Date

1mo 18d ago

Growth Rate

2.45%(2Q avg: -2.93%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Robbins Farley's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 143 positions.

Assets under management

The assets under management (AUM) of Robbins Farley over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 225.916M in assets, with a quarterly growth rate of 2.45% and a 2-quarter average growth rate of -2.93%. The portfolio is managed by Colleen Farley, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 1.65%	4.17%	$9.411M 53,964 shares@ $174.41 avg price	Increased 1.65%
SCHD Schwab Us Dvd Equity Etf Recent Activity Decreased -8.16%	3.98%	$8.99M 293,017 shares@ $30.69 avg price	Decreased -8.16%
TJX Tjx Companies Inc Recent Activity Increased 0.27%	3.37%	$7.599M 47,584 shares@ $159.71 avg price	Increased 0.27%
CAT Caterpillar Inc Recent Activity Decreased -18.26%	3.02%	$6.802M 9,601 shares@ $708.47 avg price	Decreased -18.26%
NEE Nextera Energy Inc Recent Activity Decreased -8.01%	2.9%	$6.535M 70,360 shares@ $92.89 avg price	Decreased -8.01%
WMT Walmart Inc Recent Activity Decreased -13%	2.85%	$6.418M 51,642 shares@ $124.29 avg price	Decreased -13%
AVGO Broadcom Inc Recent Activity Increased 1.83%	2.73%	$6.147M 19,860 shares@ $309.52 avg price	Increased 1.83%
AMZN Amazon.com Inc Recent Activity Increased 0.53%	2.71%	$6.116M 29,367 shares@ $208.28 avg price	Increased 0.53%
MLM Martin Marietta Materials Recent Activity Increased 0.72%	2.67%	$6.015M 10,217 shares@ $588.69 avg price	Increased 0.72%
CASY Casey's General Stores Inc Recent Activity Decreased -19.92%	2.66%	$5.987M 8,226 shares@ $727.87 avg price	Decreased -19.92%

1-10 of 143