Robbins Farley Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Robbins Farley disclosed 154 stock positions valued at approximately $262.27M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, NVIDIA CORPORATION, and DELL TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $262.27M
Holdings by Sector
Robbins Farley Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 5.55% | 447,731 | +105,121 | +30.68% | $14,564,683 |
| NVIDIA CORPORATION | NVDA | Technology | 4.71% | 54,104 | -679 | -1.24% | $12,356,272 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.98% | 14,532 | +87 | +0.60% | $7,817,490 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.81% | 29,618 | -255 | -0.85% | $7,379,325 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 14,307 | -2,820 | -16.47% | $7,337,956 |
| WALMART INC | WMT | Consumer Defensive | 2.77% | 69,790 | +8,306 | +13.51% | $7,252,577 |
| BROADCOM INC | AVGO | Technology | 2.70% | 20,165 | +32 | +0.16% | $7,081,747 |
| CATERPILLAR INC | CAT | Industrials | 2.62% | 8,459 | +1,282 | +17.86% | $6,858,473 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.46% | 234,556 | -1,091 | -0.46% | $6,443,254 |
| INVESCO QQQ TR | QQQ | Other | 2.45% | 8,670 | +209 | +2.47% | $6,413,616 |
| ARISTA NETWORKS INC | ANET | Technology | 2.39% | 30,829 | -6,829 | -18.13% | $6,276,477 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.31% | 80,106 | +407 | +0.51% | $6,067,229 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.27% | 12,425 | +77 | +0.62% | $5,961,640 |
| QUANTA SVCS INC | PWR | Industrials | 2.23% | 9,085 | +360 | +4.13% | $5,837,204 |
| VISA INC | V | Financial Services | 2.22% | 16,232 | -2,045 | -11.19% | $5,832,645 |
| ALPHABET INC | GOOGL | Communication Services | 2.17% | 16,558 | +179 | +1.09% | $5,697,277 |
| APPLE INC | AAPL | Technology | 2.14% | 16,887 | -2,809 | -14.26% | $5,623,709 |
| META PLATFORMS INC | META | Communication Services | 2.10% | 7,597 | +165 | +2.22% | $5,509,193 |
| GRANITE CONSTR INC | GVA | Industrials | 2.07% | 46,865 | +2,955 | +6.73% | $5,432,123 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.96% | 75,065 | +8,163 | +12.20% | $5,142,704 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.94% | 8,356 | +1,501 | +21.90% | $5,084,292 |
| EATON CORP PLC | ETN | Industrials | 1.83% | 11,185 | -778 | -6.50% | $4,806,307 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.83% | 52,114 | +269 | +0.52% | $4,805,432 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.83% | 10,507 | +10,507 | +100.00% | $4,793,189 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.81% | 14,719 | +1,124 | +8.27% | $4,758,212 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.80% | 35,740 | -7,925 | -18.15% | $4,728,760 |
| NETFLIX INC. | NFLX | Communication Services | 1.78% | 67,198 | -24 | -0.04% | $4,675,637 |
| ISHARES TR | IBDS | Other | 1.72% | 186,522 | +1,886 | +1.02% | $4,498,911 |
| DOMINION ENERGY INC | D | Utilities | 1.70% | 73,481 | -3,742 | -4.85% | $4,447,071 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.65% | 4,768 | +134 | +2.89% | $4,340,502 |
Showing 30 of 154 holdings in the latest reporting period.