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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
GS icon
26
Goldman Sachs
GS
$314B
$4.47M 1.98%
5,285
+28
+0.5% +$25K
HD icon
27
Home Depot
HD
$338B
$4.37M 1.94%
13,293
-4,045
-23% -$1.47M
ETN icon
28
Eaton
ETN
$155B
$4.27M 1.89%
11,945
+135
+1% +$48K
USFD icon
29
US Foods
USFD
$21.4B
$4.19M 1.86%
+45,447
New +$4.02M
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.19M 1.85%
172,785
+6,759
+4% +$164K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$4.13M 1.83%
7,210
+113
+2% +$72.4K
SO icon
32
Southern Company
SO
$107B
$3.89M 1.72%
40,255
+640
+2% +$59.2K
ROL icon
33
Rollins
ROL
$21.7B
$3.85M 1.7%
72,087
+1,200
+2% +$71.4K
SHW icon
34
Sherwin-Williams
SHW
$81.7B
$3.85M 1.7%
11,998
+121
+1% +$41.7K
DIS icon
35
Walt Disney
DIS
$170B
$3.72M 1.64%
38,551
+542
+1% +$57.3K
JHPI icon
36
John Hancock Preferred Income ETF
JHPI
$213M
$3.59M 1.59%
158,882
+4,761
+3% +$110K
CRWD icon
37
CrowdStrike
CRWD
$207B
$2.86M 1.27%
29,344
+344
+1% +$36.5K
BSX icon
38
Boston Scientific
BSX
$65.4B
$2.77M 1.23%
44,130
+1,591
+4% +$127K
DLR icon
39
Digital Realty Trust
DLR
$64.3B
$2.55M 1.13%
14,151
+255
+2% +$43.6K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.42M 1.07%
24,026
+3,741
+18% +$382K
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.38M 1.05%
213,678
+28,807
+16% +$332K
IBM icon
42
IBM
IBM
$200B
$2.14M 0.95%
8,849
+176
+2% +$47.6K
ECL icon
43
Ecolab
ECL
$76.8B
$1.95M 0.86%
7,316
-4
-0.1% -$1.13K
EW icon
44
Edwards Lifesciences
EW
$49.4B
$1.94M 0.86%
24,264
+15
+0.1% +$1.24K
SNA icon
45
Snap-on
SNA
$21.3B
$1.93M 0.86%
5,325
-406
-7% -$150K
HCA icon
46
HCA Healthcare
HCA
$82.3B
$1.9M 0.84%
4,007
-10
-0.2% -$5.03K
PANW icon
47
Palo Alto Networks
PANW
$292B
$1.57M 0.7%
9,806
+286
+3% +$48K
STT icon
48
State Street
STT
$50.5B
$1.53M 0.68%
12,059
+2,152
+22% +$275K
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.41M 0.62%
165,336
+24,696
+18% +$216K
CRDO icon
50
Credo Technology Group
CRDO
$37.8B
$1.19M 0.53%
12,677
+6,521
+106% +$794K
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.