Long-term investor
Robbins Farley @robbinsfarley
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001847820).
Record
- Tracked since 2025-06-30 (450 days), 56 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +13.4% · 1 year n/a · all +44.8%
- Max drawdown n/a · win rate 59% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 4.2% · long · since 2025-06-30
- 808524797 · 4.2% · long · since 2025-06-30
- CAT · 2.9% · long · since 2025-06-30
- AVGO · 2.9% · long · since 2025-06-30
- MLM · 2.7% · long · since 2025-06-30
- AMZN · 2.7% · long · since 2025-06-30
- NEE · 2.7% · long · since 2025-06-30
- WMT · 2.7% · long · since 2025-06-30
- 387328107 · 2.7% · long · since 2025-06-30
- TJX · 2.5% · long · since 2025-06-30
- 808524805 · 2.5% · long · since 2025-06-30
- 040413205 · 2.5% · long · since 2025-06-30