RF

Robbins Farley

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.82
Portfolio Stability
18.06
Momentum/Contrarian
100
Sector conviction
60.86
Diversification
100
Sizing Uniformity
85.28

Recent moves

  • Add SCHF

    +130.0%　$3.2M

  • Trim HD

    -23.3%　-$1.6M

  • Trim MSFT

    +3.2%　-$1.3M

  • Trim BSX

    +3.7%　-$1.3M

  • Add PWR

    +5.5%　$1.4M

  • Add DELL

    +2.0%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.17%-0.32%+1.64%
2SCHDSchwab US Dvd Equity ETFETF-Other3.98%+0.01%-8.16%
3TJXTjx Companies INCStock-Consumer Disc3.36%+0.05%+0.26%
4CATCaterpillar INCStock-Industrials3.01%—-18.27%
5NEENextera Energy INCStock-Utilities2.89%+0.11%-8.02%
6WMTWalmart INCStock-Consumer Staples2.84%-0.16%-13.00%
7AVGOBroadcom INCStock-Tech2.72%-0.34%+1.83%
8AMZNAmazon.com INCStock-Consumer Disc2.71%-0.35%+0.52%
9MLMMartin Marietta MaterialsStock-Materials2.66%-0.20%+0.72%
10CASYCasey's General Stores INCStock-Consumer Disc2.65%+0.08%-19.93%
11SCHFSchwab Intl Equity ETFETF-Other2.47%+1.40%+130.02%
12NFLXNetflix INCStock-Comm Services2.45%+0.45%+22.16%
13PWRQuanta Services INCStock-Industrials2.30%+0.58%+5.50%
14DELLDell Technologies -cStock-Tech2.25%+0.52%+2.04%
15GOOGLAlphabet Inc-cl AStock-Comm Services2.24%+0.21%+23.49%
16GVAGranite Construction INCStock-Industrials2.21%-0.15%-7.54%
17VVisa Inc-class A SharesStock-Financials2.20%-0.38%+1.36%
18RTXRtx CORPStock-Industrials2.20%-0.10%-6.87%
19AZNAstraZeneca PLCStock-Healthcare2.19%+2.19%NEW
20MSFTMicrosoft CORPStock-Tech2.19%-0.65%+3.18%
21AAPLApple INCStock-Tech2.18%-0.18%+1.35%
22QQQInvesco Qqq Trust Series 1ETF-Tech2.10%-0.24%-1.98%
23DDominion Energy INCStock-Utilities2.08%+0.45%+23.65%
24UBERUber Technologies INCStock-Industrials2.05%-0.29%+2.05%
25ANETArista Networks INCStock-Tech2.02%-0.16%+1.42%
26GSGoldman Sachs Group INCStock-Financials1.98%-0.12%+0.53%
27HDHome Depot INCStock-Consumer Disc1.94%-0.77%-23.33%
28ETNEaton Corporation plcStock-Industrials1.89%+0.18%+1.14%
29USFDUS Foods Holding CORPStock-Consumer Staples1.85%+1.86%NEW
30IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other1.85%+0.02%+4.07%
31METAMeta Platforms Inc-class AStock-Comm Services1.83%-0.29%+1.59%
32SOSouthern Co/theStock-Utilities1.72%+0.15%+1.62%
33ROLRollins INCStock-Consumer Disc1.70%-0.23%+1.69%
34SHWSherwin-williams Co/theStock-Materials1.70%—+1.02%
35DISWalt Disney Co/theStock-Comm Services1.64%-0.32%+1.43%
36JHPIJohn Hancock Preferred IncomETF-Other1.59%—+3.09%
37CRWDCrowdstrike Holdings INC - AStock-Tech1.27%-0.27%+1.19%
38BSXBoston Scientific CORPStock-Healthcare1.23%-0.61%+3.74%
39DLRDigital Realty Trust INCStock-Real Estate1.13%+0.16%+1.84%
40TLHIshares 10-20 Year TreasuryETF-Gov Bonds1.07%+0.13%+18.44%
41BGBBlackstone Strategic CreditStock-Other1.05%+0.06%+15.58%
42IBMIntl Business Machines CORPStock-Tech0.95%-0.21%+2.03%
43ECLEcolab INCStock-Materials0.86%—-0.05%
44EWEdwards Lifesciences CORPStock-Healthcare0.86%-0.08%+0.06%
45SNASnap-on INCStock-Industrials0.86%—-7.08%
46HCAHca Healthcare INCStock-Healthcare0.84%—-0.25%
47PANWPalo Alto Networks INCStock-Tech0.70%-0.10%+3.00%
48STTState Street CORPStock-Financials0.68%+0.10%+21.72%
49HYTBlackrock CORP Hi YldStock-Other0.62%+0.05%+17.56%
50CRDOCredo Technology Group Holding LtdStock-Tech0.53%+0.13%+105.93%
1–50 of 143

Holding changes this quarter

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%.

Position changes disclosed by Robbins Farley for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHFSchwab Intl Equity ETF+1.4%+130.02%Add
2PWRQuanta Services INC+0.6%+5.50%Add
3DELLDell Technologies -c+0.5%+2.04%Add
4NFLXNetflix INC+0.5%+22.16%Add
5DDominion Energy INC+0.5%+23.65%Add
6GOOGLAlphabet Inc-cl A+0.2%+23.49%Add
7ETNEaton Corporation plc+0.2%+1.14%Add
8DLRDigital Realty Trust INC+0.2%+1.84%Add
9SOSouthern Co/the+0.2%+1.62%Add
10TLHIshares 10-20 Year Treasury+0.1%+18.44%Add
11CRDOCredo Technology Group Holding Ltd+0.1%+105.93%Add
12NEENextera Energy INC+0.1%-8.02%Trim
13STTState Street CORP+0.1%+21.72%Add
14CASYCasey's General Stores INC+0.1%-19.93%Trim
15BGBBlackstone Strategic Credit+0.1%+15.58%Add
16TJXTjx Companies INC+0.1%+0.26%Add
17HYTBlackrock CORP Hi Yld+0.1%+17.56%Add
18ESEversource Energy+0.1%+1155.20%Add
19XOMExxon Mobil CORP0%—Unchanged
20IBDSIshrs Ibnds Dec 27 CORP ETF0%+4.07%Add
21SCHDSchwab US Dvd Equity ETF0%-8.16%Trim
22PLTRPalantir Technologies Inc-a-0.1%+3.98%Add
23EWEdwards Lifesciences CORP-0.1%+0.06%Add
24QCOMQualcomm INC-0.1%—Unchanged
25PANWPalo Alto Networks INC-0.1%+3.00%Add
26RTXRtx CORP-0.1%-6.87%Trim
27GSGoldman Sachs Group INC-0.1%+0.53%Add
28GVAGranite Construction INC-0.2%-7.54%Trim
29ANETArista Networks INC-0.2%+1.42%Add
30WMTWalmart INC-0.2%-13.00%Trim
31AAPLApple INC-0.2%+1.35%Add
32MLMMartin Marietta Materials-0.2%+0.72%Add
33IBMIntl Business Machines CORP-0.2%+2.03%Add
34ROLRollins INC-0.2%+1.69%Add
35QQQInvesco Qqq Trust Series 1-0.2%-1.98%Trim
36CRWDCrowdstrike Holdings INC - A-0.3%+1.19%Add
37METAMeta Platforms Inc-class A-0.3%+1.59%Add
38UBERUber Technologies INC-0.3%+2.05%Add
39DISWalt Disney Co/the-0.3%+1.43%Add
40NVDANvidia CORP-0.3%+1.64%Add
41AVGOBroadcom INC-0.3%+1.83%Add
42AMZNAmazon.com INC-0.4%+0.52%Add
43VVisa Inc-class A Shares-0.4%+1.36%Add
44BSXBoston Scientific CORP-0.6%+3.74%Add
45MSFTMicrosoft CORP-0.7%+3.18%Add
46HDHome Depot INC-0.8%-23.33%Trim
47AZNAstraZeneca PLC—NEWNew buy
48AZNNAstrazeneca Plc-spons Adr—EXITSold out
49USFDUS Foods Holding CORP—NEWNew buy
50TLTIshares 20+ Year Treasury Bd—EXITSold out

FAQ

What is Robbins Farley and what type of investor is it?
Robbins Farley is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $225.9M, spread across 143 disclosed positions.
What are Robbins Farley's largest equity positions?
Based on the latest 13F filing, Robbins Farley's top holdings by market value are: 1. Nvidia CORP (NVDA) — $9.4M (4.2%) 2. Schwab US Dvd Equity ETF (SCHD) — $9.0M (4.0%) 3. Tjx Companies INC (TJX) — $7.6M (3.4%) 4. Caterpillar INC (CAT) — $6.8M (3.0%) 5. Nextera Energy INC (NEE) — $6.5M (2.9%)
What changes did Robbins Farley make in its most recent portfolio filing?
In the latest reported quarter, Robbins Farley made 48 notable position adjustments: 2 new positions were initiated, 36 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does Robbins Farley focus on?
Robbins Farley is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.6% • Communication Services: 15.6% • Industrials: 13.9% • Consumer Discretionary: 9.2% • Materials: 8.3% • Financials: 8.1%