Robbins Farley
Latest statistics and disclosures from Robbins Farley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, NVDA, DELL, AMZN, MSFT, and represent 18.86% of Robbins Farley's stock portfolio.
- Added to shares of these 10 stocks: TSM, SCHD, SPYM, CRWD, IBB, GLW, CAT, CASY, WMT, UBER.
- Started 6 new stock positions in BP, IBB, XOM, TSM, CRM, SPCX.
- Reduced shares in these 10 stocks: ROL, MSFT, ANET, TJX, AAPL, V, RTX, ETN, PANW, .
- Sold out of its positions in Exxon Mobil Corporation, ROL, SPYI, GOP, NANC.
- Robbins Farley was a net buyer of stock by $11M.
- Robbins Farley has $262M in assets under management (AUM), dropping by 0.70%.
- Central Index Key (CIK): 0001847820
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Portfolio Holdings for Robbins Farley
Robbins Farley holds 158 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.6 | $15M | +30% | 448k | 32.53 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $12M | 54k | 228.38 |
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| Dell Technologies CL C (DELL) | 3.0 | $7.8M | 15k | 537.95 |
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| Amazon (AMZN) | 2.8 | $7.4M | 30k | 249.15 |
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| Microsoft Corporation (MSFT) | 2.8 | $7.3M | -16% | 14k | 512.89 |
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| Wal-Mart Stores (WMT) | 2.8 | $7.3M | +13% | 70k | 103.92 |
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| Broadcom (AVGO) | 2.7 | $7.1M | 20k | 351.19 |
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| Caterpillar (CAT) | 2.6 | $6.9M | +17% | 8.5k | 810.79 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $6.4M | 235k | 27.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $6.4M | +2% | 8.7k | 739.75 |
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| Arista Networks Com Shs (ANET) | 2.4 | $6.3M | -18% | 31k | 203.59 |
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| Nextera Energy (NEE) | 2.3 | $6.1M | 80k | 75.74 |
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| Martin Marietta Materials (MLM) | 2.3 | $6.0M | 12k | 479.81 |
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| Quanta Services (PWR) | 2.2 | $5.8M | +4% | 9.1k | 642.51 |
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| Visa Com Cl A (V) | 2.2 | $5.8M | -11% | 16k | 359.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.7M | 17k | 344.08 |
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| Apple (AAPL) | 2.1 | $5.6M | -14% | 17k | 333.02 |
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| Meta Platforms Cl A (META) | 2.1 | $5.5M | +2% | 7.6k | 725.18 |
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| Granite Construction (GVA) | 2.1 | $5.4M | +6% | 47k | 115.91 |
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| Uber Technologies (UBER) | 2.0 | $5.1M | +12% | 75k | 68.51 |
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| Casey's General Stores (CASY) | 1.9 | $5.1M | +21% | 8.4k | 608.46 |
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| Eaton Corp SHS (ETN) | 1.8 | $4.8M | -6% | 11k | 429.71 |
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| Us Foods Hldg Corp call (USFD) | 1.8 | $4.8M | 52k | 92.21 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $4.8M | NEW | 11k | 456.19 |
|
| Sherwin-Williams Company (SHW) | 1.8 | $4.8M | +8% | 15k | 323.27 |
|
| TJX Companies (TJX) | 1.8 | $4.7M | -18% | 36k | 132.31 |
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| Netflix (NFLX) | 1.8 | $4.7M | 67k | 69.58 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.7 | $4.5M | 187k | 24.12 |
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| Dominion Resources (D) | 1.7 | $4.4M | -4% | 74k | 60.52 |
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| Astrazeneca Ord (AZN) | 1.7 | $4.4M | +5% | 27k | 161.47 |
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| Costco Wholesale Corporation (COST) | 1.7 | $4.3M | +2% | 4.8k | 910.34 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $4.2M | -14% | 23k | 185.65 |
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| Goldman Sachs (GS) | 1.6 | $4.1M | 4.6k | 900.36 |
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| Walt Disney Company (DIS) | 1.6 | $4.1M | 40k | 104.90 |
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| Home Depot (HD) | 1.5 | $3.9M | 14k | 284.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $3.8M | +145% | 14k | 264.75 |
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| John Hancock Exchange Traded Pfd Income Etf (JHPI) | 1.4 | $3.8M | 173k | 21.71 |
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| Southern Company (SO) | 1.3 | $3.5M | 43k | 82.89 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.1 | $2.8M | +1703% | 31k | 89.76 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 1.0 | $2.7M | 244k | 11.24 |
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| Palo Alto Networks (PANW) | 1.0 | $2.5M | -11% | 6.3k | 397.31 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $2.5M | 27k | 92.17 |
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| Hca Holdings (HCA) | 0.9 | $2.3M | +23% | 5.4k | 426.74 |
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| Ecolab (ECL) | 0.9 | $2.3M | 8.2k | 274.58 |
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| Digital Realty Trust (DLR) | 0.9 | $2.2M | 13k | 175.53 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.8 | $2.2M | +3% | 11k | 194.79 |
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| Edwards Lifesciences (EW) | 0.8 | $2.1M | 25k | 86.32 |
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| Snap-on Incorporated (SNA) | 0.8 | $2.1M | 5.8k | 363.35 |
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| International Business Machines (IBM) | 0.8 | $2.1M | +3% | 9.4k | 219.93 |
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| Ishares Tr Ishares Biotech (IBB) | 0.8 | $2.0M | NEW | 9.5k | 210.53 |
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| State Street Corporation (STT) | 0.7 | $1.9M | -8% | 11k | 174.59 |
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| Corning Incorporated (GLW) | 0.7 | $1.7M | +5478% | 11k | 153.76 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $1.4M | +5% | 183k | 7.84 |
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| Waste Management (WM) | 0.4 | $1.1M | +7% | 5.6k | 203.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.0M | 1.5k | 700.86 |
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| Qualcomm (QCOM) | 0.3 | $781k | 4.2k | 184.04 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $461k | +4% | 19k | 24.96 |
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| salesforce (CRM) | 0.2 | $459k | NEW | 2.0k | 229.57 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $426k | 19k | 22.69 |
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| John Hancock Exchange Traded Corporate Bd (JHCB) | 0.2 | $400k | 20k | 20.02 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $334k | +3% | 11k | 29.50 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $321k | NEW | 2.0k | 162.75 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $320k | +2% | 9.4k | 34.02 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $320k | 9.8k | 32.63 |
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| Autodesk (ADSK) | 0.1 | $274k | 1.3k | 209.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $274k | 2.6k | 106.71 |
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| Tesla Motors (TSLA) | 0.1 | $260k | 733.00 | 354.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $205k | 2.9k | 70.61 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $195k | 9.2k | 21.14 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $164k | 500.00 | 328.51 |
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| CVS Caremark Corporation (CVS) | 0.1 | $154k | 1.8k | 85.69 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $132k | 173.00 | 762.63 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $129k | +2% | 756.00 | 171.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $116k | -2% | 2.0k | 59.31 |
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| Eversource Energy (ES) | 0.0 | $101k | 1.6k | 64.16 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $91k | +7% | 300.00 | 304.65 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $90k | -4% | 8.9k | 10.07 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $89k | -22% | 270.00 | 330.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $86k | 308.00 | 277.89 |
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| Cisco Systems (CSCO) | 0.0 | $85k | -5% | 786.00 | 107.63 |
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| NetApp (NTAP) | 0.0 | $72k | 343.00 | 210.08 |
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| Entergy Corporation (ETR) | 0.0 | $70k | 700.00 | 99.26 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $66k | 654.00 | 101.18 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $63k | 1.9k | 33.31 |
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| Schwab Strategic Tr Govt Mone Ma Etf (SGVT) | 0.0 | $60k | 599.00 | 100.77 |
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| Wec Energy Group (WEC) | 0.0 | $59k | 584.00 | 100.78 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.0 | $57k | 1.1k | 53.28 |
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| Colgate-Palmolive Company (CL) | 0.0 | $56k | 655.00 | 85.32 |
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| CMS Energy Corporation (CMS) | 0.0 | $51k | 800.00 | 63.08 |
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| Dow (DOW) | 0.0 | $45k | +21% | 1.6k | 27.54 |
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| Bristol Myers Squibb (BMY) | 0.0 | $45k | 718.00 | 62.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $45k | -2% | 269.00 | 166.28 |
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| AFLAC Incorporated (AFL) | 0.0 | $45k | 400.00 | 111.78 |
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| Johnson & Johnson (JNJ) | 0.0 | $41k | +2% | 154.00 | 264.74 |
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| Constellation Energy (CEG) | 0.0 | $41k | 160.00 | 254.03 |
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| Pfizer (PFE) | 0.0 | $40k | +22% | 1.4k | 28.52 |
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| DTE Energy Company (DTE) | 0.0 | $37k | 300.00 | 121.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $34k | 100.00 | 340.74 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $34k | -12% | 1.4k | 24.24 |
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| AutoZone (AZO) | 0.0 | $34k | 12.00 | 2830.08 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $33k | 500.00 | 66.76 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $30k | 54.00 | 551.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $28k | 155.00 | 183.37 |
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| Wp Carey (WPC) | 0.0 | $22k | 345.00 | 64.63 |
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| Chevron Corporation (CVX) | 0.0 | $20k | 100.00 | 204.21 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $20k | 884.00 | 22.88 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $20k | 904.00 | 22.32 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $20k | 912.00 | 21.91 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $20k | +2% | 938.00 | 21.23 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $20k | +3% | 1.0k | 18.99 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $15k | 314.00 | 47.36 |
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| Essential Utils (WTRG) | 0.0 | $15k | 375.00 | 39.19 |
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| Bank of America Corporation (BAC) | 0.0 | $14k | 250.00 | 54.43 |
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| Marriott Intl Cl A (MAR) | 0.0 | $14k | 38.00 | 355.68 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $12k | 238.00 | 50.74 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $11k | 75.00 | 152.08 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $11k | -41% | 60.00 | 187.05 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $10k | 17.00 | 606.82 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $9.7k | 1.0k | 9.73 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $8.3k | 277.00 | 30.00 |
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| Boston Scientific Corporation (BSX) | 0.0 | $8.1k | 186.00 | 43.65 |
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| Entegris (ENTG) | 0.0 | $6.5k | 42.00 | 154.07 |
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| M&T Bank Corporation (MTB) | 0.0 | $6.1k | -50% | 28.00 | 217.61 |
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| Gamestop Corp Cl A (GME) | 0.0 | $3.8k | 156.00 | 24.65 |
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| Gartner (IT) | 0.0 | $3.7k | 20.00 | 186.55 |
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| Deere & Company (DE) | 0.0 | $3.4k | 5.00 | 671.60 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $2.7k | 26.00 | 104.58 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.7k | 16.00 | 166.81 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.7k | +42% | 91.00 | 29.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.5k | 70.00 | 35.94 |
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| Carnival Corp Common Shares (CCL) | 0.0 | $2.5k | 100.00 | 24.54 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $2.3k | 37.00 | 63.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.3k | 17.00 | 136.06 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $1.8k | 40.00 | 46.20 |
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| Coca-Cola Company (KO) | 0.0 | $1.7k | +100% | 20.00 | 86.10 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $1.5k | NEW | 10.00 | 150.90 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $1.3k | 16.00 | 78.44 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.1k | 23.00 | 47.35 |
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| Definium Therapeutics Com Shs (DFTX) | 0.0 | $1.1k | 28.00 | 38.07 |
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| BP Sponsored Adr (BP) | 0.0 | $880.000000 | NEW | 20.00 | 44.00 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $848.000000 | 20.00 | 42.40 |
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| Hershey Company (HSY) | 0.0 | $789.000000 | 5.00 | 157.80 |
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| General Motors Company (GM) | 0.0 | $770.000000 | 10.00 | 77.00 |
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| Procter & Gamble Company (PG) | 0.0 | $727.000000 | 5.00 | 145.40 |
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| Unilever Spon Adr New (UL) | 0.0 | $486.000000 | 8.00 | 60.75 |
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| Kraft Heinz (KHC) | 0.0 | $455.000000 | 20.00 | 22.75 |
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| Hasbro (HAS) | 0.0 | $439.000000 | 5.00 | 87.80 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $348.000000 | 4.00 | 87.00 |
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| Ge Aerospace Com New (GE) | 0.0 | $313.000000 | 1.00 | 313.00 |
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| At&t (T) | 0.0 | $244.000000 | 10.00 | 24.40 |
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| Ford Motor Company (F) | 0.0 | $242.000000 | 20.00 | 12.10 |
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| Blackberry (BB) | 0.0 | $226.000000 | 25.00 | 9.04 |
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| Nike CL B (NKE) | 0.0 | $177.000000 | 5.00 | 35.40 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $165.999900 | 3.00 | 55.33 |
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| General Mills (GIS) | 0.0 | $161.000000 | 5.00 | 32.20 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $36.000000 | 2.00 | 18.00 |
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| Gamestop Corp W Exp 10/30/202 (GME.WS) | 0.0 | $34.999500 | 15.00 | 2.33 |
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| Biosig Technologies (STEX) | 0.0 | $6.000000 | 8.00 | 0.75 |
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Past Filings by Robbins Farley
SEC 13F filings are viewable for Robbins Farley going back to 2020
- Robbins Farley 2026 Q3 filed Oct. 21, 2026
- Robbins Farley 2026 Q2 filed July 23, 2026
- 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