Robbins Farley
Latest statistics and disclosures from Robbins Farley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SCHD, TJX, AVGO, AMZN, and represent 17.88% of Robbins Farley's stock portfolio.
- Added to shares of these 10 stocks: ROL, NFLX, D, TLH, IBDS, HD, SCHD, V, PFF, HYT.
- Started 8 new stock positions in Unilever, Gamestop Corp New Wt Exp 103026, IBTK, TLH, ROL, The Magnum Ice Cream C F, D, IBTJ.
- Reduced shares in these 10 stocks: APO, DPZ, AJG, FI, TLT, ADBE, CAVA, CAT, AAPL, AMZN.
- Sold out of its positions in ABBV, AXON, BN, BEPC, BAM, CDNS, CAVA, CLNE, CGNX, COST.
- Robbins Farley was a net seller of stock by $-14M.
- Robbins Farley has $221M in assets under management (AUM), dropping by -8.31%.
- Central Index Key (CIK): 0001847820
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Portfolio Holdings for Robbins Farley
Robbins Farley holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.5 | $9.9M | -2% | 53k | 186.50 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $8.8M | +3% | 319k | 27.43 |
|
| TJX Companies (TJX) | 3.3 | $7.3M | 48k | 153.61 |
|
|
| Broadcom (AVGO) | 3.1 | $6.8M | -9% | 20k | 346.10 |
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| Amazon (AMZN) | 3.1 | $6.7M | -11% | 29k | 230.82 |
|
| Caterpillar (CAT) | 3.1 | $6.7M | -19% | 12k | 572.87 |
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| Wal-Mart Stores (WMT) | 3.0 | $6.6M | -8% | 59k | 111.41 |
|
| Martin Marietta Materials (MLM) | 2.9 | $6.3M | -6% | 10k | 622.66 |
|
| Microsoft Corporation (MSFT) | 2.8 | $6.3M | 13k | 483.61 |
|
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| Nextera Energy (NEE) | 2.8 | $6.1M | -10% | 77k | 80.28 |
|
| Home Depot (HD) | 2.7 | $6.0M | +6% | 17k | 344.10 |
|
| Visa Com Cl A (V) | 2.6 | $5.7M | +5% | 16k | 350.71 |
|
| Casey's General Stores (CASY) | 2.6 | $5.7M | 10k | 552.71 |
|
|
| Apple (AAPL) | 2.4 | $5.2M | -18% | 19k | 271.86 |
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| Granite Construction (GVA) | 2.4 | $5.2M | 45k | 115.35 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $5.2M | -3% | 8.4k | 614.31 |
|
| Uber Technologies (UBER) | 2.3 | $5.2M | 63k | 81.71 |
|
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| Raytheon Technologies Corp (RTX) | 2.3 | $5.1M | 28k | 183.40 |
|
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| Arista Networks Com Shs (ANET) | 2.2 | $4.8M | -9% | 37k | 131.03 |
|
| Meta Platforms Cl A (META) | 2.1 | $4.7M | 7.1k | 660.09 |
|
|
| Goldman Sachs (GS) | 2.1 | $4.6M | -7% | 5.3k | 879.00 |
|
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $4.6M | -7% | 50k | 91.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.5M | -15% | 14k | 313.00 |
|
| Netflix (NFLX) | 2.0 | $4.4M | +902% | 47k | 93.76 |
|
| Walt Disney Company (DIS) | 2.0 | $4.3M | 38k | 113.77 |
|
|
| Rollins (ROL) | 1.9 | $4.3M | NEW | 71k | 60.02 |
|
| Boston Scientific Corporation (BSX) | 1.8 | $4.1M | 43k | 95.35 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.8 | $4.0M | +11% | 166k | 24.28 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $3.8M | 12k | 324.03 |
|
|
| Dell Technologies CL C (DELL) | 1.7 | $3.8M | -12% | 30k | 125.88 |
|
| Quanta Services (PWR) | 1.7 | $3.8M | -4% | 9.0k | 422.06 |
|
| Eaton Corp SHS (ETN) | 1.7 | $3.8M | 12k | 318.51 |
|
|
| Dominion Resources (D) | 1.6 | $3.6M | NEW | 62k | 58.59 |
|
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.6 | $3.5M | +6% | 154k | 22.84 |
|
| Southern Company (SO) | 1.6 | $3.5M | +7% | 40k | 87.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $3.4M | -3% | 7.3k | 468.76 |
|
| International Business Machines (IBM) | 1.2 | $2.6M | +5% | 8.7k | 296.21 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $2.4M | -9% | 98k | 24.04 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 1.0 | $2.2M | +7% | 185k | 11.78 |
|
| Digital Realty Trust (DLR) | 1.0 | $2.1M | +7% | 14k | 154.71 |
|
| Edwards Lifesciences (EW) | 0.9 | $2.1M | -12% | 24k | 85.25 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $2.1M | NEW | 20k | 101.67 |
|
| Snap-on Incorporated (SNA) | 0.9 | $2.0M | -5% | 5.7k | 344.60 |
|
| Ecolab (ECL) | 0.9 | $1.9M | -5% | 7.3k | 262.52 |
|
| Hca Holdings (HCA) | 0.9 | $1.9M | -23% | 4.0k | 466.86 |
|
| Palo Alto Networks (PANW) | 0.8 | $1.8M | -6% | 9.5k | 184.20 |
|
| State Street Corporation (STT) | 0.6 | $1.3M | +4% | 9.9k | 129.01 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $1.3M | +22% | 141k | 8.90 |
|
| Waste Management (WM) | 0.5 | $1.1M | +4% | 5.1k | 219.71 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $886k | -10% | 6.2k | 143.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $809k | -4% | 4.5k | 177.75 |
|
| Qualcomm (QCOM) | 0.4 | $793k | 4.6k | 171.05 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $408k | +96% | 16k | 25.46 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $403k | 642.00 | 627.13 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $385k | +101% | 16k | 23.41 |
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| Tesla Motors (TSLA) | 0.2 | $357k | 793.00 | 449.72 |
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| John Hancock Exchange Traded Corporate Bd (JHCB) | 0.2 | $337k | +122% | 16k | 21.51 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $331k | +310% | 11k | 30.96 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $239k | +9% | 7.9k | 30.07 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 2.0k | 120.34 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $171k | +78% | 6.0k | 28.48 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $159k | -92% | 1.8k | 87.16 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $159k | 2.0k | 79.36 |
|
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| Autodesk (ADSK) | 0.1 | $121k | 408.00 | 296.01 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $114k | -34% | 3.8k | 29.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $112k | -10% | 164.00 | 681.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $111k | +9% | 345.00 | 322.22 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $103k | +19% | 9.1k | 11.24 |
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $103k | -37% | 1.9k | 53.95 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $101k | -40% | 3.7k | 26.91 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $97k | +11% | 526.00 | 185.04 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $86k | -4% | 500.00 | 171.18 |
|
| Cisco Systems (CSCO) | 0.0 | $76k | 986.00 | 77.03 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $67k | 850.00 | 79.02 |
|
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| Entergy Corporation (ETR) | 0.0 | $65k | -33% | 700.00 | 92.43 |
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| Spdr Series Trust State Street Spd (CWB) | 0.0 | $64k | +16% | 717.00 | 89.20 |
|
| Wec Energy Group (WEC) | 0.0 | $62k | -14% | 584.00 | 105.46 |
|
| Constellation Energy (CEG) | 0.0 | $57k | -46% | 160.00 | 353.27 |
|
| CMS Energy Corporation (CMS) | 0.0 | $56k | -14% | 800.00 | 69.93 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $52k | -35% | 349.00 | 148.69 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $49k | +44% | 903.00 | 53.94 |
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| AFLAC Incorporated (AFL) | 0.0 | $44k | 400.00 | 110.27 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $42k | 155.00 | 268.30 |
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| Dow (DOW) | 0.0 | $41k | +41% | 1.8k | 23.38 |
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| AutoZone (AZO) | 0.0 | $41k | 12.00 | 3391.50 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $40k | +6% | 157.00 | 252.92 |
|
| DTE Energy Company (DTE) | 0.0 | $39k | -36% | 300.00 | 128.98 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $38k | +20% | 1.6k | 24.23 |
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| NetApp (NTAP) | 0.0 | $37k | 343.00 | 107.09 |
|
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| Pfizer (PFE) | 0.0 | $33k | +36% | 1.3k | 24.90 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $31k | 1.4k | 22.47 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $31k | 100.00 | 313.80 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $31k | 150.00 | 206.95 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $31k | 54.00 | 570.89 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $25k | -35% | 1.1k | 22.37 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $23k | -7% | 371.00 | 61.69 |
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| Wp Carey (WPC) | 0.0 | $22k | 345.00 | 64.36 |
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| Bank of America Corporation (BAC) | 0.0 | $22k | 400.00 | 55.00 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $20k | -4% | 884.00 | 22.88 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $20k | NEW | 912.00 | 21.95 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $20k | NEW | 1.0k | 19.85 |
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| Corning Incorporated (GLW) | 0.0 | $18k | 200.00 | 87.56 |
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| Chevron Corporation (CVX) | 0.0 | $15k | 100.00 | 152.41 |
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| Essential Utils (WTRG) | 0.0 | $14k | 375.00 | 38.36 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | -99% | 41.00 | 350.00 |
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| Marriott Intl Cl A (MAR) | 0.0 | $12k | 38.00 | 310.26 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 1.0k | 10.69 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $11k | 75.00 | 141.15 |
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| Eversource Energy (ES) | 0.0 | $8.4k | 125.00 | 67.34 |
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| Apollo Global Mgmt (APO) | 0.0 | $7.8k | -99% | 54.00 | 144.78 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | -99% | 27.00 | 258.81 |
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| Gartner (IT) | 0.0 | $5.0k | 20.00 | 252.30 |
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| Entegris (ENTG) | 0.0 | $3.5k | 42.00 | 84.26 |
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| Gamestop Corp Cl A (GME) | 0.0 | $3.1k | 156.00 | 20.08 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.1k | 100.00 | 30.54 |
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| Fiserv (FI) | 0.0 | $2.8k | -99% | 42.00 | 67.19 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.4k | 16.00 | 149.00 |
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| Deere & Company (DE) | 0.0 | $2.3k | 5.00 | 465.60 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.3k | 70.00 | 32.63 |
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| Domino's Pizza (DPZ) | 0.0 | $1.7k | -99% | 4.00 | 417.00 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $1.6k | 20.00 | 81.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2k | 4.00 | 290.25 |
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| Hershey Company (HSY) | 0.0 | $910.000000 | 5.00 | 182.00 |
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| General Motors Company (GM) | 0.0 | $814.000000 | -81% | 10.00 | 81.40 |
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| Procter & Gamble Company (PG) | 0.0 | $717.000000 | 5.00 | 143.40 |
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| Coca-Cola Company (KO) | 0.0 | $700.000000 | 10.00 | 70.00 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $610.000000 | 20.00 | 30.50 |
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| Unilever Spon Adr New | 0.0 | $524.000000 | NEW | 8.00 | 65.50 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $523.000000 | 4.00 | 130.75 |
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| Kraft Heinz (KHC) | 0.0 | $485.000000 | 20.00 | 24.25 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $447.000300 | 9.00 | 49.67 |
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| Hasbro (HAS) | 0.0 | $410.000000 | 5.00 | 82.00 |
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| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $375.001200 | 28.00 | 13.39 |
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| Nike CL B (NKE) | 0.0 | $319.000000 | -88% | 5.00 | 63.80 |
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| Ge Aerospace Com New (GE) | 0.0 | $309.000000 | 1.00 | 309.00 |
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| Ford Motor Company (F) | 0.0 | $263.000000 | 20.00 | 13.15 |
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| At&t (T) | 0.0 | $249.000000 | 10.00 | 24.90 |
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| General Mills (GIS) | 0.0 | $233.000000 | 5.00 | 46.60 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $158.000100 | -76% | 3.00 | 52.67 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $106.000000 | 2.00 | 53.00 |
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| Blackberry (BB) | 0.0 | $95.000000 | 25.00 | 3.80 |
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| Tidal Trust I Unusual Subversi (NANC) | 0.0 | $46.000000 | 1.00 | 46.00 |
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| Gamestop Corp W Exp 10/30/202 | 0.0 | $46.000500 | NEW | 15.00 | 3.07 |
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| Tidal Trust I Unusual Whale Su (GOP) | 0.0 | $37.000000 | 1.00 | 37.00 |
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| Magnum Ice Cream Co Nv Ord Shs | 0.0 | $32.000000 | NEW | 2.00 | 16.00 |
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| Biosig Technologies (STEX) | 0.0 | $25.000000 | 8.00 | 3.12 |
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Past Filings by Robbins Farley
SEC 13F filings are viewable for Robbins Farley going back to 2020
- Robbins Farley 2025 Q4 filed Jan. 23, 2026
- Robbins Farley 2025 Q3 filed Oct. 15, 2025
- Robbins Farley 2025 Q2 filed July 17, 2025
- Robbins Farley 2025 Q1 filed April 16, 2025
- Robbins Farley 2024 Q4 filed Jan. 27, 2025
- Robbins Farley 2024 Q3 filed Oct. 16, 2024
- Robbins Farley 2024 Q2 filed July 17, 2024
- Robbins Farley 2024 Q1 filed April 16, 2024
- Robbins Farley 2023 Q4 filed Feb. 1, 2024
- Robbins Farley 2023 Q3 filed Oct. 24, 2023
- Robbins Farley 2023 Q2 filed Aug. 7, 2023
- Robbins Farley 2023 Q1 filed May 4, 2023
- Robbins Farley 2022 Q4 filed Feb. 7, 2023
- Robbins Farley 2022 Q3 filed Nov. 14, 2022
- Robbins Farley 2022 Q2 filed Aug. 15, 2022
- Robbins Farley 2022 Q1 filed May 16, 2022