13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001847820
Total reported value
$260.4M
$260.4M
143 檔
15.1%
During the Q1 2026 filing period, Robbins Farley (CIK: 0001847820) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $260.4M across 143 reported positions.
In Q1 2026, Robbins Farley displayed an active expansion posture, initiating 6 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | +0.04% | +1.64% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.98% | +0.19% | -8.16% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.36% | -0.82% | +0.26% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.01% | -0.08% | -18.27% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 2.89% | -0.20% | -8.02% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.84% | -0.17% | -13.00% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | +0.20% | +1.83% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | +0.02% | +0.52% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.66% | +0.07% | +0.72% | |
| 10 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.65% | -0.56% | -19.93% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.47% | +0.04% | +130.02% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.45% | -0.61% | +22.16% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 2.30% | +0.11% | +5.50% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 2.25% | +0.14% | +2.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.01% | +23.49% | |
| 16 | GVA | Granite Construction Inc | Stock-Industrials | 2.21% | +0.46% | -7.54% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | +0.21% | +1.36% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.20% | -0.28% | -6.87% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.19% | -0.32% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.26% | +3.18% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.01% | +1.35% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | +0.29% | -1.98% | |
| 23 | D | Dominion Energy Inc | Stock-Utilities | 2.08% | -0.06% | +23.65% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 2.05% | -0.20% | +2.05% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 2.02% | +0.44% | +1.42% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.98% | -0.19% | +0.53% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.94% | -0.09% | -23.33% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.89% | +0.07% | +1.14% | |
| 29 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.85% | +0.18% | — | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.85% | -0.13% | +4.07% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.22% | +1.59% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.72% | -0.16% | +1.62% | |
| 33 | ROL | Rollins Inc | Stock-Consumer Disc | 1.70% | -0.10% | +1.69% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | +0.10% | +1.02% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | -0.17% | +1.43% | |
| 36 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.59% | -0.09% | +3.09% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.27% | +0.43% | +1.19% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | -1.23% | +3.74% | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.13% | -0.24% | +1.84% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.07% | -0.06% | +18.44% | |
| 41 | BGB | Blackstone Strategic Credit | Stock-Other | 1.05% | — | +15.58% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.02% | +2.03% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.86% | +0.03% | -0.05% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.86% | +0.02% | +0.06% | |
| 45 | SNA | Snap-on Inc | Stock-Industrials | 0.86% | +0.05% | -7.08% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.84% | -0.19% | -0.25% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.24% | +3.00% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.68% | +0.11% | +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% | +0.58% | +105.93% |
| # | 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 | SCHA | Schwab US Small-cap ETF | 0% | +46.97% | Add |
| 21 | JHCB | John Hancock Corporate Bond | 0% | +23.08% | Add |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +4.07% | Add |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +13.08% | Add |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +9.82% | Add |
| 25 | VPU | Vanguard Utilities ETF | 0% | +25.86% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | -8.16% | Trim |
| 27 | WM | Waste Management Inc | 0% | +1.54% | Add |
| 28 | DOW | Dow Inc | 0% | — | Unchanged |
| 29 | SCHM | Schwab US Mid Cap ETF | 0% | +7.56% | Add |
| 30 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 32 | PFE | Pfizer Inc | 0% | -1.30% | Trim |
| 33 | ITOT | Ishares Core S&p Total U.s. | — | -27.22% | Trim |
| 34 | ETR | Entergy CORP | — | — | Unchanged |
| 35 | QQQM | Invesco Nasdaq 100 ETF | — | +40.13% | Add |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | — | -35.29% | Trim |
| 37 | BAC | Bank Of America CORP | — | -37.50% | Trim |
| 38 | GLW | Corning Inc | — | — | Unchanged |
| 39 | CMS | Cms Energy CORP | — | — | Unchanged |
| 40 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 41 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 42 | CVX | Chevron CORP | — | — | Unchanged |
| 43 | DTE | Dte Energy Company | — | — | Unchanged |
| 44 | IBTI | Ishares Ibonds Dec 2028 Term | — | -18.64% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.61% | Add |
| 46 | MA | Mastercard Inc - A | — | — | Unchanged |
| 47 | SCHV | Schwab US Large-cap Value | — | -0.08% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 49 | IT | Gartner Inc | — | — | Unchanged |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Robbins Farley reported a total U.S. public equity portfolio value of $260.4M across 143 disclosed positions in Q1 2026.
During Q1 2026, Robbins Farley's top holdings by market value included NVDA (4.2%)、SCHD (4.0%)、TJX (3.4%). The largest single position, NVDA, represented 4.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SCHD, TJX) accounted for 15.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $5.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $4.6M
In Q1 2026, Robbins Farley made 87 total portfolio adjustments, initiating 6 new buys, adding to 50 positions, trimming 22 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.