Robbins Farley — 13F Holdings & Portfolio
CIK 1847820 · latest 13F-HR filed 2026-04-17
Robbins Farley manages $225.9M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.17%), SCHD (3.98%), TJX (3.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 9, added to 49, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$225.9M
Long-equity book
143
Distinct positions
2026-03-31
Filed 2026-04-17
+6 / −9 / ↑49 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.2M +136.8%
- QUANTA SVCS INC$1.4M +37.2%
- DELL TECHNOLOGIES INC$1.3M +33.1%
- NETFLIX INC.$1.1M +25.3%
- DOMINION ENERGY INC$1.1M +30.5%
Top Trims
- HOME DEPOT INC-$1.6M -26.7%
- MICROSOFT CORP-$1.3M -21.0%
- BOSTON SCIENTIFIC CORP-$1.3M -31.7%
- VISA INC-$718.5K -12.6%
- AMAZON COM INC-$627.1K -9.3%
New Positions
- ASTRAZENECA PLC$5.0M
- US FOODS HLDG CORP$4.2M
- SCHWAB STRATEGIC TR$60.4K
- TELEDYNE TECHNOLOGIES INC$20.6K
- SCHWAB STRATEGIC TR$1.3K
Exited Positions
- ASTRAZENECA PLC$4.6M
- ISHARES TR$159.1K
- PRESTIGE CONSMR HEALTHCARE I$22.9K
- ADOBE INC$14.3K
- APOLLO GLOBAL MGMT INC$7.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.4M | 4.17% | 53,964 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.0M | 3.98% | 293,017 | SH |
| 3 | TJX COS INC NEW | TJX | 872540109 | $7.6M | 3.36% | 47,584 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $6.8M | 3.01% | 9,601 | SH |
| 5 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.5M | 2.89% | 70,360 | SH |
| 6 | WALMART INC | WMT | 931142103 | $6.4M | 2.84% | 51,642 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $6.1M | 2.72% | 19,860 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 2.71% | 29,367 | SH |
| 9 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $6.0M | 2.66% | 10,217 | SH |
| 10 | CASEYS GEN STORES INC | CASY | 147528103 | $6.0M | 2.65% | 8,226 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.6M | 2.47% | 225,365 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $5.5M | 2.45% | 57,487 | SH |
| 13 | QUANTA SVCS INC | PWR | 74762E102 | $5.2M | 2.30% | 9,479 | SH |
| 14 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $5.1M | 2.25% | 30,954 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 2.24% | 17,629 | SH |
| 16 | GRANITE CONSTR INC | GVA | 387328107 | $5.0M | 2.21% | 41,692 | SH |
| 17 | VISA INC | V | 92826C839 | $5.0M | 2.20% | 16,415 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $5.0M | 2.20% | 25,708 | SH |
| 19 | ASTRAZENECA PLC | AZN | G0593M107 | $5.0M | 2.19% | 25,137 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 2.19% | 13,339 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $4.9M | 2.18% | 19,399 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 2.10% | 8,228 | SH |
| 23 | DOMINION ENERGY INC | D | 25746U109 | $4.7M | 2.08% | 75,989 | SH |
| 24 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.6M | 2.05% | 64,322 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $4.6M | 2.02% | 37,167 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.5M | 1.98% | 5,285 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $4.4M | 1.94% | 13,293 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $4.3M | 1.89% | 11,945 | SH |
| 29 | US FOODS HLDG CORP | USFD | 912008109 | $4.2M | 1.85% | 45,447 | SH |
| 30 | ISHARES TR | IBDS | 46435UAA9 | $4.2M | 1.85% | 172,785 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $4.1M | 1.83% | 7,210 | SH |
| 32 | SOUTHERN CO | SO | 842587107 | $3.9M | 1.72% | 40,255 | SH |
| 33 | ROLLINS INC | ROL | 775711104 | $3.9M | 1.70% | 72,087 | SH |
| 34 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.8M | 1.70% | 11,998 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $3.7M | 1.64% | 38,551 | SH |
| 36 | JOHN HANCOCK EXCHANGE TRADED | JHPI | 47804J776 | $3.6M | 1.59% | 158,882 | SH |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.9M | 1.27% | 7,336 | SH |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $2.8M | 1.23% | 44,130 | SH |
| 39 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.6M | 1.13% | 14,151 | SH |
| 40 | ISHARES TR | TLH | 464288653 | $2.4M | 1.07% | 24,026 | SH |
| 41 | BLACKSTONE STRATEGIC CRED 20 | BGB | 09257R101 | $2.4M | 1.05% | 213,678 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 0.95% | 8,849 | SH |
| 43 | ECOLAB INC | ECL | 278865100 | $1.9M | 0.86% | 7,316 | SH |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $1.9M | 0.86% | 24,264 | SH |
| 45 | SNAP ON INC | SNA | 833034101 | $1.9M | 0.86% | 5,325 | SH |
| 46 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.9M | 0.84% | 4,007 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.6M | 0.70% | 9,806 | SH |
| 48 | STATE STR CORP | STT | 857477103 | $1.5M | 0.68% | 12,059 | SH |
| 49 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $1.4M | 0.62% | 165,336 | SH |
| 50 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $1.2M | 0.53% | 12,677 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $225.9M | 143 | 0001847820-26-000002 |
| 2025-12-31 | 2026-01-23 | $220.5M | 146 | 0001847820-26-000001 |