Portfolio (Quarterly) Guide ↗

Robbins Farley

· CIK 0001847820

13F Portfolio $260M AUM 157 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 54 Added 25 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CCL	CARNIVAL CORP	Consumer Cyclical	100	$3K	0.00%	SOLD

Sector Allocation

Technology 27.3%

Industrials 15.2%

Consumer Cyclical 12.6%

Financial Services 10.5%

Communication Services 8.2%

Utilities 7.4%

Consumer Defensive 7.4%

Basic Materials 6.2%

Healthcare 4.0%

Real Estate 1.0%