Robbins Farley Portfolio Stock Holdings
Robbins Farley disclosed 143 stock positions valued at approximately $225.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SCHWAB STRATEGIC TR, and TJX COS INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 143
- Portfolio Value
- $225.9M
Holdings by Sector
Robbins Farley Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.17% | 53,964 | +871 | +1.64% | $9,411,322 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.98% | 293,017 | -26,044 | -8.16% | $8,989,770 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.36% | 47,584 | +124 | +0.26% | $7,599,165 |
| CATERPILLAR INC | CAT | Industrials | 3.01% | 9,601 | -2,146 | -18.27% | $6,801,925 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.89% | 70,360 | -6,134 | -8.02% | $6,535,037 |
| WALMART INC | WMT | Consumer Defensive | 2.84% | 51,642 | -7,717 | -13.00% | $6,418,068 |
| BROADCOM INC | AVGO | Technology | 2.72% | 19,860 | +356 | +1.83% | $6,146,869 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.71% | 29,367 | +152 | +0.52% | $6,116,266 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.66% | 10,217 | +73 | +0.72% | $6,014,544 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 2.65% | 8,226 | -2,047 | -19.93% | $5,987,377 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.47% | 225,365 | +127,387 | +130.02% | $5,577,784 |
| NETFLIX INC. | NFLX | Communication Services | 2.45% | 57,487 | +10,428 | +22.16% | $5,527,376 |
| QUANTA SVCS INC | PWR | Industrials | 2.30% | 9,479 | +494 | +5.50% | $5,204,161 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.25% | 30,954 | +620 | +2.04% | $5,080,481 |
| ALPHABET INC | GOOGL | Communication Services | 2.24% | 17,629 | +3,353 | +23.49% | $5,069,396 |
| GRANITE CONSTR INC | GVA | Industrials | 2.21% | 41,692 | -3,398 | -7.54% | $4,998,037 |
| VISA INC | V | Financial Services | 2.20% | 16,415 | +220 | +1.36% | $4,961,270 |
| RTX CORPORATION | RTX | Industrials | 2.20% | 25,708 | -1,896 | -6.87% | $4,959,074 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 13,339 | +411 | +3.18% | $4,937,622 |
| APPLE INC | AAPL | Technology | 2.18% | 19,399 | +258 | +1.35% | $4,923,273 |
| INVESCO QQQ TR | QQQ | Other | 2.10% | 8,228 | -166 | -1.98% | $4,749,038 |
| DOMINION ENERGY INC | D | Utilities | 2.08% | 75,989 | +14,534 | +23.65% | $4,697,640 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.05% | 64,322 | +1,291 | +2.05% | $4,626,682 |
| ARISTA NETWORKS INC | ANET | Other | 2.02% | 37,167 | +521 | +1.42% | $4,563,365 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.98% | 5,285 | +28 | +0.53% | $4,471,058 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.94% | 13,293 | -4,045 | -23.33% | $4,371,935 |
| EATON CORP PLC | ETN | Other | 1.89% | 11,945 | +135 | +1.14% | $4,272,369 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.85% | 45,447 | +45,447 | +100.00% | $4,190,668 |
| ISHARES TR | IBDS | Other | 1.85% | 172,785 | +6,759 | +4.07% | $4,188,309 |
| META PLATFORMS INC | META | Communication Services | 1.83% | 7,210 | +113 | +1.59% | $4,125,058 |
| SOUTHERN CO | SO | Utilities | 1.72% | 40,255 | +640 | +1.62% | $3,885,413 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.70% | 72,087 | +1,200 | +1.69% | $3,850,167 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.70% | 11,998 | +121 | +1.02% | $3,845,959 |
| DISNEY WALT CO | DIS | Communication Services | 1.64% | 38,551 | +542 | +1.43% | $3,715,546 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 1.59% | 158,882 | +4,761 | +3.09% | $3,587,556 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.27% | 7,336 | +86 | +1.19% | $2,864,048 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.23% | 44,130 | +1,591 | +3.74% | $2,769,158 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.13% | 14,151 | +255 | +1.84% | $2,550,152 |
| ISHARES TR | TLH | Other | 1.07% | 24,026 | +3,741 | +18.44% | $2,419,899 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 1.05% | 213,678 | +28,807 | +15.58% | $2,382,510 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.95% | 8,849 | +176 | +2.03% | $2,144,910 |
| ECOLAB INC | ECL | Basic Materials | 0.86% | 7,316 | -4 | -0.05% | $1,946,203 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.86% | 24,264 | +15 | +0.06% | $1,943,062 |
| SNAP ON INC | SNA | Industrials | 0.86% | 5,325 | -406 | -7.08% | $1,934,147 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.84% | 4,007 | -10 | -0.25% | $1,896,273 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.70% | 9,806 | +286 | +3.00% | $1,572,098 |
| STATE STR CORP | STT | Financial Services | 0.68% | 12,059 | +2,152 | +21.72% | $1,526,188 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.62% | 165,336 | +24,696 | +17.56% | $1,408,663 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.53% | 12,677 | +6,521 | +105.93% | $1,189,990 |
| WASTE MGMT INC DEL | WM | Industrials | 0.52% | 5,152 | +78 | +1.54% | $1,183,879 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 4,730 | +181 | +3.98% | $691,905 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 4,635 | - | - | $596,896 |
| ISHARES TR | IBDT | Other | 0.20% | 17,606 | +1,575 | +9.82% | $445,960 |
| ISHARES TR | IBDU | Other | 0.19% | 18,593 | +2,150 | +13.08% | $432,474 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 605 | -37 | -5.76% | $361,518 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 1,969 | - | - | $334,061 |
| ISHARES TR | PFF | Other | 0.14% | 10,715 | +38 | +0.36% | $324,879 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 793 | - | - | $294,798 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.12% | 8,535 | +600 | +7.56% | $264,244 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 8,843 | +2,826 | +46.97% | $257,155 |
| CVS HEALTH CORP | CVS | Healthcare | 0.06% | 2,000 | - | - | $143,640 |
| VANGUARD WORLD FD | VPU | Other | 0.06% | 662 | +136 | +25.86% | $131,169 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.05% | 3,838 | -3 | -0.08% | $117,059 |
| EVERSOURCE ENERGY | ES | Utilities | 0.05% | 1,569 | +1,444 | +1155.20% | $108,701 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 165 | +1 | +0.61% | $107,307 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 500 | - | - | $106,830 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 345 | - | - | $101,486 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.04% | 9,139 | +9 | +0.10% | $99,433 |
| AUTODESK INC | ADSK | Technology | 0.04% | 408 | - | - | $97,676 |
| ENTERGY CORP NEW | ETR | Utilities | 0.03% | 700 | - | - | $78,652 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 986 | - | - | $76,504 |
| DOW HLDGS INC | DOW | Basic Materials | 0.03% | 1,751 | - | - | $72,930 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.03% | 584 | - | - | $67,610 |
| SPDR SERIES TRUST | CWB | Other | 0.03% | 717 | - | - | $65,620 |
| CMS ENERGY CORP | CMS | Utilities | 0.03% | 800 | - | - | $62,064 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.02% | 655 | -195 | -22.94% | $55,826 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.02% | 903 | - | - | $54,767 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.02% | 220 | +63 | +40.13% | $52,277 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.02% | 160 | - | - | $44,680 |
| AFLAC INC | AFL | Financial Services | 0.02% | 400 | - | - | $43,884 |
| DTE ENERGY CO | DTE | Utilities | 0.02% | 300 | - | - | $43,866 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.02% | 12 | - | - | $40,534 |
| ISHARES TR | IBDR | Other | 0.02% | 1,580 | - | - | $38,300 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 150 | - | - | $36,666 |
| PFIZER INC | PFE | Healthcare | 0.02% | 1,295 | -17 | -1.30% | $36,364 |
| ISHARES TR | ITOT | Other | 0.02% | 254 | -95 | -27.22% | $36,178 |
| NETAPP INC | NTAP | Technology | 0.02% | 343 | - | - | $35,120 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.01% | 155 | - | - | $30,735 |
| ALPHABET INC | GOOG | Communication Services | 0.01% | 100 | - | - | $28,686 |
| CORNING INC | GLW | Technology | 0.01% | 200 | - | - | $27,194 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 54 | - | - | $26,982 |
| WP CAREY INC | WPC | Real Estate | 0.01% | 345 | - | - | $23,447 |
| CHEVRON CORPORATION | CVX | Energy | 0.01% | 100 | - | - | $20,690 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.01% | 34 | +34 | +100.00% | $20,571 |
| ISHARES TR | IBTI | Other | 0.01% | 912 | -209 | -18.64% | $20,323 |
| ISHARES TR | IBTH | Other | 0.01% | 904 | -493 | -35.29% | $20,277 |
| ISHARES TR | IBTG | Other | 0.01% | 884 | - | - | $20,257 |
| ISHARES TR | IBTJ | Other | 0.01% | 912 | - | - | $19,921 |
| ISHARES TR | IBTK | Other | 0.01% | 1,007 | - | - | $19,859 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.01% | 375 | - | - | $15,102 |