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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 143

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	143	$225.9M	18	1NVDA 2SCHD 3TJX Top holdings2026-03-31 1.NVDA 2.SCHD 3.TJX 4.CAT 5.NEE 6.WMT 7.AVGO 8.AMZN 9.MLM 10.CASY
2025-12-31	146	$220.5M	22	1NVDA 2SCHD 3TJX Top holdings2025-12-31 1.NVDA 2.SCHD 3.TJX 4.AVGO 5.AMZN 6.CAT 7.WMT 8.MLM 9.MSFT 10.NEE
2025-09-30	173	$240.5M	32	1NVDA 2SCHD 3AMZN Top holdings2025-09-30 1.NVDA 2.SCHD 3.AMZN 4.AVGO 5.TJX 6.CAT 7.MLM 8.MSFT 9.WMT 10.HD
2025-06-30	172	$214.9M	0	1NVDA 2SCHD 3AMZN Top holdings2025-06-30 1.NVDA 2.SCHD 3.AMZN 4.MSFT 5.AVGO 6.NFLX 7.UBER 8.WMT 9.TJX 10.HD
2025-03-31	155	$188.5M	100	1SCHD 2NVDA 3AMZN Top holdings2025-03-31 1.SCHD 2.NVDA 3.AMZN 4.TJX 5.WMT 6.V 7.HD 8.FISV 9.MSFT 10.AAPL
2024-12-31	158	$210.1M	0	1QQQ 2NVDA 3SCHD Top holdings2024-12-31 1.QQQ 2.NVDA 3.SCHD 4.AMZN 5.AVGO 6.MSFT 7.TJX 8.AAPL 9.HD 10.FISV
2024-09-30	155	$198.6M	0	1SCHD 2NVDA 3AMZN Top holdings2024-09-30 1.SCHD 2.NVDA 3.AMZN 4.HD 5.TJX 6.AVGO 7.CAT 8.SCHF 9.MSFT 10.MLM
2024-06-30	167	$188.2M	0	1SCHD 2QQQ 3NVDA Top holdings2024-06-30 1.SCHD 2.QQQ 3.NVDA 4.AVGO 5.SCHF 6.MSFT 7.AAPL 8.TJX 9.HD 10.CAT
2024-03-31	167	$190.0M	0	1SPY 2SCHD 3QQQ Top holdings2024-03-31 1.SPY 2.SCHD 3.QQQ 4.SCHF 5.NVDA 6.CAT 7.AVGO 8.MLM 9.HD 10.TJX
2023-12-31	173	$166.7M	0	1SPY 2SCHD 3QQQ Top holdings2023-12-31 1.SPY 2.SCHD 3.QQQ 4.SCHF 5.AVGO 6.MLM 7.CAT 8.HD 9.TJX 10.NVDA
2023-09-30	184	$148.1M	0	1SPY 2QQQ 3SCHD Top holdings2023-09-30 1.SPY 2.QQQ 3.SCHD 4.SCHF 5.HD 6.CAT 7.TJX 8.AVGO 9.MSFT 10.MLM
2023-06-30	160	$144.6M	0	1SPY 2SCHD 3QQQ Top holdings2023-06-30 1.SPY 2.SCHD 3.QQQ 4.SCHF 5.AVGO 6.AAPL 7.HD 8.MLM 9.TJX 10.MSFT
2023-03-31	197	$149.7M	0	1SCHD 2QQQ346090E Top holdings2023-03-31 1.SCHD 2.QQQ 3.46090E 4.SPY 5.SCHF 6.AVGO 7.MSFT 8.MLM 9.HD 10.AAPL
2022-12-31	187	$129.4M	0	146090E2SPY 3SCHD Top holdings2022-12-31 1.46090E 2.SPY 3.SCHD 4.QQQ 5.AVGO 6.HD 7.JNJ 8.MLM 9.CAT 10.IBDS
2022-09-30	154	$121.8M	0	1SCHD 2QQQ 3HD Top holdings2022-09-30 1.SCHD 2.QQQ 3.HD 4.QCOM 5.MSFT 6.MLM 7.AAPL 8.CAT 9.AVGO 10.WMT
2022-06-30	133	$96.0M	0	1SCHD 2QCOM 3PFE Top holdings2022-06-30 1.SCHD 2.QCOM 3.PFE 4.CAT 5.HD 6.AVGO 7.BMY 8.MLM 9.WMT 10.LMT
2022-03-31	144	$132.9M	0	1SCHD 2CAT 3DOW Top holdings2022-03-31 1.SCHD 2.CAT 3.DOW 4.AAPL 5.QCOM 6.MSFT 7.MLM 8.WMT 9.HD 10.PFE
2021-12-31	163	$135.4M	0	1QQQ 2SCHD 3QCOM Top holdings2021-12-31 1.QQQ 2.SCHD 3.QCOM 4.HD 5.MSFT 6.AVGO 7.MLM 8.CAT 9.DOW 10.WMT
2021-09-30	176	$135.6M	0	1QQQ 2SCHD 3IBM Top holdings2021-09-30 1.QQQ 2.SCHD 3.IBM 4.MSFT 5.PFE 6.AAPL 7.CAT 8.MLM 9.WMT 10.DOW
2021-06-30	96	$88.6M	100	1SCHD 2IBM 3MSFT Top holdings2021-06-30 1.SCHD 2.IBM 3.MSFT 4.HD 5.DOW 6.MLM 7.WMT 8.BMY 9.PFE 10.ADSK
2021-03-31	178	$113.6M	100	1SCHD 2KO 3HD Top holdings2021-03-31 1.SCHD 2.KO 3.HD 4.CAT 5.IBM 6.MSFT 7.MLM 8.WMT 9.AAPL 10.BMY
2020-12-31	130	$97.1M	0	1VZ 2PFE 3IBM Top holdings2020-12-31 1.VZ 2.PFE 3.IBM 4.MSFT 5.CAT 6.WMT 7.HD 8.AAPL 9.BMY 10.ULTA

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
#	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

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%