Robbins Farley
Latest statistics and disclosures from Robbins Farley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SCHD, TJX, CAT, NEE, and represent 17.41% of Robbins Farley's stock portfolio.
- Added to shares of these 10 stocks: AZN, USFD, SCHF, NFLX, GOOGL, D, CRDO, TLH, BGB, STT.
- Started 6 new stock positions in USFD, SGVT, AZN, TDY, DFTX, SCHB.
- Reduced shares in these 10 stocks: AstraZeneca, CAT, CASY, HD, WMT, SCHD, NEE, GVA, RTX, TLT.
- Sold out of its positions in ADBE, APO, AstraZeneca, DPZ, FISV, AJG, TLT, MNMD, PBH.
- Robbins Farley was a net buyer of stock by $6.8M.
- Robbins Farley has $226M in assets under management (AUM), dropping by 2.44%.
- Central Index Key (CIK): 0001847820
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Portfolio Holdings for Robbins Farley
Robbins Farley holds 143 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $9.4M | 54k | 174.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $9.0M | -8% | 293k | 30.68 |
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| TJX Companies (TJX) | 3.4 | $7.6M | 48k | 159.70 |
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| Caterpillar (CAT) | 3.0 | $6.8M | -18% | 9.6k | 708.46 |
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| Nextera Energy (NEE) | 2.9 | $6.5M | -8% | 70k | 92.88 |
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| Wal-Mart Stores (WMT) | 2.8 | $6.4M | -13% | 52k | 124.28 |
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| Broadcom (AVGO) | 2.7 | $6.1M | 20k | 309.51 |
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| Amazon (AMZN) | 2.7 | $6.1M | 29k | 208.27 |
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| Martin Marietta Materials (MLM) | 2.7 | $6.0M | 10k | 588.68 |
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| Casey's General Stores (CASY) | 2.7 | $6.0M | -19% | 8.2k | 727.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $5.6M | +130% | 225k | 24.75 |
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| Netflix (NFLX) | 2.4 | $5.5M | +22% | 58k | 96.15 |
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| Quanta Services (PWR) | 2.3 | $5.2M | +5% | 9.5k | 549.02 |
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| Dell Technologies CL C (DELL) | 2.2 | $5.1M | +2% | 31k | 164.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.1M | +23% | 18k | 287.56 |
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| Granite Construction (GVA) | 2.2 | $5.0M | -7% | 42k | 119.88 |
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| Visa Com Cl A (V) | 2.2 | $5.0M | 16k | 302.24 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $5.0M | -6% | 26k | 192.90 |
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| Astrazeneca Ord (AZN) | 2.2 | $5.0M | NEW | 25k | 197.22 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.9M | +3% | 13k | 370.16 |
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| Apple (AAPL) | 2.2 | $4.9M | 19k | 253.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.7M | 8.2k | 577.18 |
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| Dominion Resources (D) | 2.1 | $4.7M | +23% | 76k | 61.82 |
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| Uber Technologies (UBER) | 2.0 | $4.6M | +2% | 64k | 71.93 |
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| Arista Networks Com Shs (ANET) | 2.0 | $4.6M | 37k | 122.78 |
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| Goldman Sachs (GS) | 2.0 | $4.5M | 5.3k | 845.99 |
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| Home Depot (HD) | 1.9 | $4.4M | -23% | 13k | 328.89 |
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| Eaton Corp SHS (ETN) | 1.9 | $4.3M | 12k | 357.67 |
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| Us Foods Hldg Corp call (USFD) | 1.9 | $4.2M | NEW | 45k | 92.21 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $4.2M | +4% | 173k | 24.24 |
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| Meta Platforms Cl A (META) | 1.8 | $4.1M | 7.2k | 572.13 |
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| Southern Company (SO) | 1.7 | $3.9M | 40k | 96.52 |
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| Rollins (ROL) | 1.7 | $3.9M | 72k | 53.41 |
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| Sherwin-Williams Company (SHW) | 1.7 | $3.8M | 12k | 320.55 |
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| Walt Disney Company (DIS) | 1.6 | $3.7M | 39k | 96.38 |
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| John Hancock Exchange Traded Preferred Income (JHPI) | 1.6 | $3.6M | +3% | 159k | 22.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.9M | 7.3k | 390.41 |
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| Boston Scientific Corporation (BSX) | 1.2 | $2.8M | +3% | 44k | 62.75 |
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| Digital Realty Trust (DLR) | 1.1 | $2.6M | 14k | 180.21 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $2.4M | +18% | 24k | 100.72 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 1.1 | $2.4M | +15% | 214k | 11.15 |
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| International Business Machines (IBM) | 0.9 | $2.1M | +2% | 8.8k | 242.39 |
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| Ecolab (ECL) | 0.9 | $1.9M | 7.3k | 266.02 |
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| Edwards Lifesciences (EW) | 0.9 | $1.9M | 24k | 80.08 |
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| Snap-on Incorporated (SNA) | 0.9 | $1.9M | -7% | 5.3k | 363.22 |
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| Hca Holdings (HCA) | 0.8 | $1.9M | 4.0k | 473.24 |
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| Palo Alto Networks (PANW) | 0.7 | $1.6M | +3% | 9.8k | 160.32 |
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| State Street Corporation (STT) | 0.7 | $1.5M | +21% | 12k | 126.56 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $1.4M | +17% | 165k | 8.52 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $1.2M | +105% | 13k | 93.87 |
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| Waste Management (WM) | 0.5 | $1.2M | 5.2k | 229.79 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $692k | +3% | 4.7k | 146.28 |
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| Qualcomm (QCOM) | 0.3 | $597k | 4.6k | 128.78 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $446k | +9% | 18k | 25.33 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $433k | +13% | 19k | 23.26 |
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| John Hancock Exchange Traded Corporate Bd (JHCB) | 0.2 | $408k | +23% | 19k | 21.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $362k | -5% | 605.00 | 597.55 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $334k | 2.0k | 169.66 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $325k | 11k | 30.32 |
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| Tesla Motors (TSLA) | 0.1 | $295k | 793.00 | 371.75 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $264k | +7% | 8.5k | 30.96 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $257k | +46% | 8.8k | 29.08 |
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| CVS Caremark Corporation (CVS) | 0.1 | $144k | 2.0k | 71.82 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $131k | +25% | 662.00 | 198.14 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $117k | 3.8k | 30.50 |
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| Eversource Energy (ES) | 0.0 | $109k | +1155% | 1.6k | 69.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $107k | 165.00 | 650.35 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $107k | 500.00 | 213.66 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $102k | 345.00 | 294.16 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $99k | 9.1k | 10.88 |
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| Autodesk (ADSK) | 0.0 | $98k | 408.00 | 239.40 |
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| Entergy Corporation (ETR) | 0.0 | $79k | 700.00 | 112.36 |
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| Cisco Systems (CSCO) | 0.0 | $77k | 986.00 | 77.59 |
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| Dow (DOW) | 0.0 | $73k | 1.8k | 41.65 |
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| Wec Energy Group (WEC) | 0.0 | $68k | 584.00 | 115.77 |
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| Spdr Series Trust State Street Spd (CWB) | 0.0 | $66k | 717.00 | 91.52 |
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| CMS Energy Corporation (CMS) | 0.0 | $62k | 800.00 | 77.58 |
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| Schwab Strategic Tr Government Money (SGVT) | 0.0 | $60k | NEW | 600.00 | 100.72 |
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| Colgate-Palmolive Company (CL) | 0.0 | $56k | -22% | 655.00 | 85.23 |
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| Bristol Myers Squibb (BMY) | 0.0 | $55k | 903.00 | 60.65 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $52k | +40% | 220.00 | 237.62 |
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| Constellation Energy (CEG) | 0.0 | $45k | 160.00 | 279.25 |
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| AFLAC Incorporated (AFL) | 0.0 | $44k | 400.00 | 109.71 |
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| DTE Energy Company (DTE) | 0.0 | $44k | 300.00 | 146.22 |
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| AutoZone (AZO) | 0.0 | $41k | 12.00 | 3377.83 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $38k | 1.6k | 24.24 |
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| Johnson & Johnson (JNJ) | 0.0 | $37k | 150.00 | 244.44 |
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| Pfizer (PFE) | 0.0 | $36k | 1.3k | 28.08 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $36k | -27% | 254.00 | 142.43 |
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| NetApp (NTAP) | 0.0 | $35k | 343.00 | 102.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $31k | 155.00 | 198.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $29k | 100.00 | 286.86 |
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| Corning Incorporated (GLW) | 0.0 | $27k | 200.00 | 135.97 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $27k | 54.00 | 499.67 |
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| Wp Carey (WPC) | 0.0 | $23k | 345.00 | 67.96 |
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| Chevron Corporation (CVX) | 0.0 | $21k | 100.00 | 206.90 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $21k | NEW | 34.00 | 605.03 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $20k | -18% | 912.00 | 22.28 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $20k | -35% | 904.00 | 22.43 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $20k | 884.00 | 22.92 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $20k | 912.00 | 21.84 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $20k | 1.0k | 19.72 |
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| Essential Utils (WTRG) | 0.0 | $15k | 375.00 | 40.27 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $14k | -84% | 304.00 | 44.73 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $13k | -86% | 503.00 | 25.64 |
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| Marriott Intl Cl A (MAR) | 0.0 | $12k | 38.00 | 327.08 |
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| Bank of America Corporation (BAC) | 0.0 | $12k | -37% | 250.00 | 48.75 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $11k | 75.00 | 151.41 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $10k | 1.0k | 10.17 |
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| Entegris (ENTG) | 0.0 | $4.9k | 42.00 | 117.26 |
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| Gamestop Corp Cl A (GME) | 0.0 | $3.6k | 156.00 | 23.04 |
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| Gartner (IT) | 0.0 | $3.2k | 20.00 | 158.35 |
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| Deere & Company (DE) | 0.0 | $2.8k | 5.00 | 563.40 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $2.6k | 100.00 | 25.88 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.3k | 16.00 | 141.44 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.0k | 70.00 | 29.14 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.3k | NEW | 53.00 | 25.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1k | 4.00 | 287.25 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $1.1k | 20.00 | 56.60 |
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| Hershey Company (HSY) | 0.0 | $1.0k | 5.00 | 208.00 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $884.000400 | +155% | 23.00 | 38.43 |
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| Coca-Cola Company (KO) | 0.0 | $761.000000 | 10.00 | 76.10 |
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| General Motors Company (GM) | 0.0 | $745.000000 | 10.00 | 74.50 |
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| Procter & Gamble Company (PG) | 0.0 | $723.000000 | 5.00 | 144.60 |
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| Definium Therapeutics Com Shs (DFTX) | 0.0 | $530.000800 | NEW | 28.00 | 18.93 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $503.000000 | 20.00 | 25.15 |
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| Hasbro (HAS) | 0.0 | $468.000000 | 5.00 | 93.60 |
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| Unilever Spon Adr New (UL) | 0.0 | $456.000000 | 8.00 | 57.00 |
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| Kraft Heinz (KHC) | 0.0 | $450.000000 | 20.00 | 22.50 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $446.000000 | 4.00 | 111.50 |
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| At&t (T) | 0.0 | $290.000000 | 10.00 | 29.00 |
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| Ge Aerospace Com New (GE) | 0.0 | $284.000000 | 1.00 | 284.00 |
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| Nike CL B (NKE) | 0.0 | $265.000000 | 5.00 | 53.00 |
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| Ford Motor Company (F) | 0.0 | $231.000000 | 20.00 | 11.55 |
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| General Mills (GIS) | 0.0 | $187.000000 | 5.00 | 37.40 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $143.000100 | 3.00 | 47.67 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $99.000000 | 2.00 | 49.50 |
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| Blackberry (BB) | 0.0 | $81.000000 | 25.00 | 3.24 |
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| Gamestop Corp W Exp 10/30/202 (GME.WS) | 0.0 | $58.000500 | 15.00 | 3.87 |
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| Tidal Trust I Unusual Subversi (NANC) | 0.0 | $43.000000 | 1.00 | 43.00 |
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| Tidal Trust I Unusual Whale Su (GOP) | 0.0 | $38.000000 | 1.00 | 38.00 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $30.000000 | 2.00 | 15.00 |
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| Biosig Technologies (STEX) | 0.0 | $10.000000 | 8.00 | 1.25 |
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Past Filings by Robbins Farley
SEC 13F filings are viewable for Robbins Farley going back to 2020
- Robbins Farley 2026 Q1 filed April 17, 2026
- 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