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