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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WM icon
51
Waste Management
WM
$96.1B
$1.18M 0.52%
5,152
+78
+2% +$17.9K
PLTR icon
52
Palantir
PLTR
$317B
$692K 0.31%
4,730
+181
+4% +$27.7K
QCOM icon
53
Qualcomm
QCOM
$181B
$597K 0.26%
4,635
– –
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$446K 0.2%
17,606
+1,575
+10% +$40.1K
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$432K 0.19%
18,593
+2,150
+13% +$50.3K
JHCB icon
56
John Hancock Corporate Bond ETF
JHCB
$108M
$408K 0.18%
19,280
+3,615
+23% +$77.7K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$362K 0.16%
605
-37
-6% -$23.1K
XOM icon
58
ExxonMobil
XOM
$611B
$334K 0.15%
1,969
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325K 0.14%
10,715
+38
+0.4% +$1.19K
TSLA icon
60
Tesla
TSLA
$1.43T
$295K 0.13%
793
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$264K 0.12%
8,535
+600
+8% +$19.1K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$257K 0.11%
8,843
+2,826
+47% +$84.7K
CVS icon
63
CVS Health
CVS
$137B
$144K 0.06%
2,000
– –
VPU
64
Vanguard Utilities ETF
VPU
$8.64B
$131K 0.06%
662
+136
+26% +$26.4K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$117K 0.05%
3,838
-3
-0.1% -$93
ES icon
66
Eversource Energy
ES
$28.1B
$109K 0.05%
1,569
+1,444
+1,155% +$102K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$107K 0.05%
165
+1
+0.6% +$680
LRCX icon
68
Lam Research
LRCX
$392B
$107K 0.05%
500
– –
JPM icon
69
JPMorgan Chase
JPM
$907B
$101K 0.04%
345
– –
PGX icon
70
Invesco Preferred ETF
PGX
$3.91B
$99.4K 0.04%
9,139
+9
+0.1% +$102
ADSK icon
71
Autodesk
ADSK
$46.1B
$97.7K 0.04%
408
– –
ETR icon
72
Entergy
ETR
$52.8B
$78.7K 0.03%
700
– –
CSCO icon
73
Cisco
CSCO
$441B
$76.5K 0.03%
986
– –
DOW icon
74
Dow Inc
DOW
$21.6B
$72.9K 0.03%
1,751
– –
WEC icon
75
WEC Energy
WEC
$36.9B
$67.6K 0.03%
584
– –
1 2
3
4 5

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EWM
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HFS
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HFO
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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.