Total reported value
$225.9M
Reporting period: 2026-03-31 · Number of holdings: 143
Robbins Farley disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $225.9M and a quarterly turnover rate of 18.1%.
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+130.0% $3.2M
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-23.3% -$1.6M
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+5.5% $1.4M
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+2.0% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.32% | +1.64% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.98% | +0.01% | -8.16% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.36% | +0.05% | +0.26% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 3.01% | — | -18.27% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.89% | +0.11% | -8.02% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.84% | -0.16% | -13.00% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.72% | -0.34% | +1.83% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.35% | +0.52% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.66% | -0.20% | +0.72% | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.65% | +0.08% | -19.93% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.47% | +1.40% | +130.02% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.45% | +0.45% | +22.16% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 2.30% | +0.58% | +5.50% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 2.25% | +0.52% | +2.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.21% | +23.49% | |
| 16 | GVA | Granite Construction INC | Stock-Industrials | 2.21% | -0.15% | -7.54% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.38% | +1.36% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.20% | -0.10% | -6.87% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.19% | +2.19% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.65% | +3.18% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.18% | +1.35% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | -0.24% | -1.98% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 2.08% | +0.45% | +23.65% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 2.05% | -0.29% | +2.05% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 2.02% | -0.16% | +1.42% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.98% | -0.12% | +0.53% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | -0.77% | -23.33% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.89% | +0.18% | +1.14% | |
| 29 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.85% | +1.86% | NEW | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.85% | +0.02% | +4.07% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.29% | +1.59% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.72% | +0.15% | +1.62% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 1.70% | -0.23% | +1.69% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | — | +1.02% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | -0.32% | +1.43% | |
| 36 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.59% | — | +3.09% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.27% | -0.27% | +1.19% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | -0.61% | +3.74% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.13% | +0.16% | +1.84% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.07% | +0.13% | +18.44% | |
| 41 | BGB | Blackstone Strategic Credit | Stock-Other | 1.05% | +0.06% | +15.58% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.21% | +2.03% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.86% | — | -0.05% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.86% | -0.08% | +0.06% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.86% | — | -7.08% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.84% | — | -0.25% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | -0.10% | +3.00% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.68% | +0.10% | +21.72% | |
| 49 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.62% | +0.05% | +17.56% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.53% | +0.13% | +105.93% |
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+13.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 143 | $225.9M | 18 | |
| 2025-12-31 | 146 | $220.5M | 22 | |
| 2025-09-30 | 173 | $240.5M | 32 | |
| 2025-06-30 | 172 | $214.9M | 0 | |
| 2025-03-31 | 155 | $188.5M | 100 | |
| 2024-12-31 | 158 | $210.1M | 0 | |
| 2024-09-30 | 155 | $198.6M | 0 | |
| 2024-06-30 | 167 | $188.2M | 0 | |
| 2024-03-31 | 167 | $190.0M | 0 | |
| 2023-12-31 | 173 | $166.7M | 0 | |
| 2023-09-30 | 184 | $148.1M | 0 | |
| 2023-06-30 | 160 | $144.6M | 0 | |
| 2023-03-31 | 197 | $149.7M | 0 | |
| 2022-12-31 | 187 | $129.4M | 0 | |
| 2022-09-30 | 154 | $121.8M | 0 | |
| 2022-06-30 | 133 | $96.0M | 0 | |
| 2022-03-31 | 144 | $132.9M | 0 | |
| 2021-12-31 | 163 | $135.4M | 0 | |
| 2021-09-30 | 176 | $135.6M | 0 | |
| 2021-06-30 | 96 | $88.6M | 100 | |
| 2021-03-31 | 178 | $113.6M | 100 | |
| 2020-12-31 | 130 | $97.1M | 0 |
Robbins Farley's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: US Foods Holding CORP (USFD); Sold out: Ishares 20+ Year Treasury Bd (TLT); Add: Schwab Intl Equity ETF (SCHF) — shares +130.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1.4% | +130.02% | Add |
| 2 | PWR | Quanta Services INC | +0.6% | +5.50% | Add |
| 3 | DELL | Dell Technologies -c | +0.5% | +2.04% | Add |
| 4 | NFLX | Netflix INC | +0.5% | +22.16% | Add |
| 5 | D | Dominion Energy INC | +0.5% | +23.65% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +23.49% | Add |
| 7 | ETN | Eaton Corporation plc | +0.2% | +1.14% | Add |
| 8 | DLR | Digital Realty Trust INC | +0.2% | +1.84% | Add |
| 9 | SO | Southern Co/the | +0.2% | +1.62% | Add |
| 10 | TLH | Ishares 10-20 Year Treasury | +0.1% | +18.44% | Add |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +105.93% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | -8.02% | Trim |
| 13 | STT | State Street CORP | +0.1% | +21.72% | Add |
| 14 | CASY | Casey's General Stores INC | +0.1% | -19.93% | Trim |
| 15 | BGB | Blackstone Strategic Credit | +0.1% | +15.58% | Add |
| 16 | TJX | Tjx Companies INC | +0.1% | +0.26% | Add |
| 17 | HYT | Blackrock CORP Hi Yld | +0.1% | +17.56% | Add |
| 18 | ES | Eversource Energy | +0.1% | +1155.20% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +4.07% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | -8.16% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | -0.1% | +3.98% | Add |
| 23 | EW | Edwards Lifesciences CORP | -0.1% | +0.06% | Add |
| 24 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 25 | PANW | Palo Alto Networks INC | -0.1% | +3.00% | Add |
| 26 | RTX | Rtx CORP | -0.1% | -6.87% | Trim |
| 27 | GS | Goldman Sachs Group INC | -0.1% | +0.53% | Add |
| 28 | GVA | Granite Construction INC | -0.2% | -7.54% | Trim |
| 29 | ANET | Arista Networks INC | -0.2% | +1.42% | Add |
| 30 | WMT | Walmart INC | -0.2% | -13.00% | Trim |
| 31 | AAPL | Apple INC | -0.2% | +1.35% | Add |
| 32 | MLM | Martin Marietta Materials | -0.2% | +0.72% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.2% | +2.03% | Add |
| 34 | ROL | Rollins INC | -0.2% | +1.69% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.98% | Trim |
| 36 | CRWD | Crowdstrike Holdings INC - A | -0.3% | +1.19% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.3% | +1.59% | Add |
| 38 | UBER | Uber Technologies INC | -0.3% | +2.05% | Add |
| 39 | DIS | Walt Disney Co/the | -0.3% | +1.43% | Add |
| 40 | NVDA | Nvidia CORP | -0.3% | +1.64% | Add |
| 41 | AVGO | Broadcom INC | -0.3% | +1.83% | Add |
| 42 | AMZN | Amazon.com INC | -0.4% | +0.52% | Add |
| 43 | V | Visa Inc-class A Shares | -0.4% | +1.36% | Add |
| 44 | BSX | Boston Scientific CORP | -0.6% | +3.74% | Add |
| 45 | MSFT | Microsoft CORP | -0.7% | +3.18% | Add |
| 46 | HD | Home Depot INC | -0.8% | -23.33% | Trim |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
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