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RF

Robbins Farley Portfolio holdings

AUM $226M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+26.76%
3 Year Est. Return
+85.8%
5 Year Est. Return
+108.73%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.39M
Cap. Flow
+$6.77M
Cap. Flow %
3%
Top 10 Hldgs %
30.99%
Holding
150
New
4
Increased
51
Reduced
22
Closed
7

Top Buys

1
USFD icon
US Foods
USFD
+$4.02M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
NFLX icon
Netflix
NFLX
+$919K
5
D icon
Dominion Energy
D
+$898K

Top Sells

1
CAT icon
Caterpillar
CAT
+$1.49M
2
HD icon
Home Depot
HD
+$1.47M
3
CASY icon
Casey's General Stores
CASY
+$1.33M
4
WMT icon
Walmart Inc
WMT
+$947K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K

Sector Composition

1 Technology 21.76%
2 Industrials 12.99%
3 Consumer Discretionary 12.52%
4 Communication Services 8.17%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$9.41M 4.17%
53,964
+871
+2% +$160K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$8.99M 3.98%
293,017
-26,044
-8% -$790K
TJX icon
3
TJX Companies
TJX
$171B
$7.6M 3.36%
47,584
+124
+0.3% +$19.3K
CAT icon
4
Caterpillar
CAT
$405B
$6.8M 3.01%
9,601
-2,146
-18% -$1.49M
NEE icon
5
NextEra Energy
NEE
$185B
$6.54M 2.89%
70,360
-6,134
-8% -$545K
WMT icon
6
Walmart Inc
WMT
$909B
$6.42M 2.84%
51,642
-7,717
-13% -$947K
AVGO icon
7
Broadcom
AVGO
$1.76T
$6.15M 2.72%
19,860
+356
+2% +$117K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.12M 2.71%
29,367
+152
+0.5% +$33.5K
MLM icon
9
Martin Marietta Materials
MLM
$33.8B
$6.01M 2.66%
10,217
+73
+0.7% +$46.6K
CASY icon
10
Casey's General Stores
CASY
$31.8B
$5.99M 2.65%
8,226
-2,047
-20% -$1.33M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$5.58M 2.47%
225,365
+127,387
+130% +$3.24M
NFLX icon
12
Netflix
NFLX
$290B
$5.53M 2.45%
57,487
+10,428
+22% +$919K
PWR icon
13
Quanta Services
PWR
$94.3B
$5.2M 2.3%
9,479
+494
+5% +$254K
DELL icon
14
Dell
DELL
$256B
$5.08M 2.25%
30,954
+620
+2% +$82.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$5.07M 2.24%
17,629
+3,353
+23% +$1.05M
GVA icon
16
Granite Construction
GVA
$5.43B
$5M 2.21%
41,692
-3,398
-8% -$424K
V icon
17
Visa
V
$682B
$4.96M 2.2%
16,415
+220
+1% +$70.7K
RTX icon
18
RTX Corp
RTX
$261B
$4.96M 2.2%
25,708
-1,896
-7% -$377K
AZN icon
19
AstraZeneca
AZN
$262B
$4.96M 2.19%
25,137
+184
+0.7% +$35.5K
MSFT icon
20
Microsoft
MSFT
$2.93T
$4.94M 2.19%
13,339
+411
+3% +$172K
AAPL icon
21
Apple
AAPL
$4.9T
$4.92M 2.18%
19,399
+258
+1% +$67.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$4.75M 2.1%
8,228
-166
-2% -$101K
D icon
23
Dominion Energy
D
$62.5B
$4.7M 2.08%
75,989
+14,534
+24% +$898K
UBER icon
24
Uber
UBER
$147B
$4.63M 2.05%
64,322
+1,291
+2% +$99.4K
ANET icon
25
Arista Networks
ANET
$212B
$4.56M 2.02%
37,167
+521
+1% +$69.7K
1
2 3 4 5

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Robbins Farley's Q1 2026 Portfolio in Review

As of Q1 2026, Robbins Farley held 150 positions worth $226M, up 2.4% from $221M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robbins Farley's Q1 2026 filing shows 4 new, 51 increased, 22 reduced and 7 closed positions. Its largest new stake was US Foods: 45,447 shares worth $4.19M. The largest sale was Caterpillar, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robbins Farley's largest Q1 2026 buy was US Foods: 45,447 shares worth $4.19M.
  • Robbins Farley added most to Schwab International Equity ETF in Q1 2026, an estimated $3.24M increase.
  • Robbins Farley's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.49M.
  • Robbins Farley fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $159K.
  • Robbins Farley's ten largest holdings make up 31% of its $226M portfolio in Q1 2026.
  • Robbins Farley opened 4 new positions and closed 7 in Q1 2026.
  • Robbins Farley's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.