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Robbins Farley Portfolio holdings
AUM
$262M
Turnover
5.56%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+19.14%
3 Year Est. Return
+105.95%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.83M
(+0.7%)
Cap. Flow
+$7.44M
Cap. Flow % of AUM
Cap. Flow %
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
162
New
5
Increased
49
Reduced
33
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.54M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.62M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.9M |
| 5 |
Corning
GLW
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$4.17M |
| 2 |
CrowdStrike
CRWD
|
+$1.91M |
| 3 |
Microsoft
MSFT
|
+$1.3M |
| 4 |
Arista Networks
ANET
|
+$1.29M |
| 5 |
TJX Companies
TJX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Miscellaneous | 19.92% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$107B
| $91.4K | 0.03% |
300
+20
| +7% | +$5.88K |
2023 Q2
13 quarters
|
|
77
Invesco Preferred ETF
PGX
$3.57B
| $90.1K | 0.03% |
8,949
-453
| -5% | -$4.81K |
2021 Q3
20 quarters
|
|
78
JPMorgan Chase
JPM
$890B
| $89.3K | 0.03% |
270
-78
| -22% | -$27.3K |
2022 Q2
17 quarters
|
|
79
iShares Russell 2000 ETF
IWM
$79.1B
| $85.6K | 0.03% |
308
| – | – |
2026 Q2
1 quarter
|
|
80
Cisco
CSCO
$421B
| $84.6K | 0.03% |
786
-49
| -6% | -$5.52K |
2022 Q3
16 quarters
|
|
81
NetApp
NTAP
$41.2B
| $72.1K | 0.03% |
343
| – | – |
2024 Q2
9 quarters
|
|
82
Entergy
ETR
$50.2B
| $69.5K | 0.03% |
700
| – | – |
2024 Q4
7 quarters
|
|
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $66.2K | 0.03% |
654
+3
| +0.5% | +$309 |
2022 Q2
17 quarters
|
|
84
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $63.3K | 0.02% |
1,900
-3
| -0.2% | -$103 |
2020 Q4
23 quarters
|
|
85
Schwab Government Money Market ETF
SGVT
$931M
| $60.4K | 0.02% |
599
| – | – |
2026 Q1
2 quarters
|
|
86
WEC Energy
WEC
$35.4B
| $58.9K | 0.02% |
584
| – | – |
2024 Q4
7 quarters
|
|
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $56.6K | 0.02% |
1,062
| – | – |
2026 Q2
1 quarter
|
|
88
Colgate-Palmolive
CL
$75.4B
| $55.9K | 0.02% |
655
| – | – |
2024 Q1
10 quarters
|
|
89
CMS Energy
CMS
$21.5B
| $50.5K | 0.02% |
800
| – | – |
2024 Q4
7 quarters
|
|
90
Dow Inc
DOW
$22.2B
| $45.1K | 0.02% |
1,639
+291
| +22% | +$8.66K |
2021 Q2
21 quarters
|
|
91
Bristol-Myers Squibb
BMY
$126B
| $44.8K | 0.02% |
718
-3
| -0.4% | -$190 |
2020 Q4
23 quarters
|
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $44.7K | 0.02% |
269
-6
| -2% | -$998 |
2022 Q2
17 quarters
|
|
93
Aflac
AFL
$60.3B
| $44.7K | 0.02% |
400
| – | – |
2020 Q4
23 quarters
|
|
94
Johnson & Johnson
JNJ
$625B
| $40.8K | 0.02% |
154
+4
| +3% | +$1.06K |
2021 Q2
21 quarters
|
|
95
Constellation Energy
CEG
$91.7B
| $40.6K | 0.02% |
160
| – | – |
2024 Q4
7 quarters
|
|
96
Pfizer
PFE
$172B
| $39.5K | 0.02% |
1,386
+259
| +23% | +$6.89K |
2022 Q1
18 quarters
|
|
97
DTE Energy
DTE
$26.9B
| $36.5K | 0.01% |
300
| – | – |
2024 Q4
7 quarters
|
|
98
Alphabet (Google) Class C
GOOG
$4.11T
| $34.1K | 0.01% |
100
| – | – |
2022 Q3
16 quarters
|
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $34.1K | 0.01% |
1,405
-207
| -13% | -$5.01K |
2023 Q1
14 quarters
|
|
100
AutoZone
AZO
$51.1B
| $34K | 0.01% |
12
| – | – |
2022 Q3
16 quarters
|
|
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Robbins Farley's Q3 2026 Portfolio in Review
As of Q3 2026, Robbins Farley held 162 positions worth $262M, up 0.7% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Robbins Farley's Q3 2026 filing shows 5 new, 49 increased, 33 reduced and 4 closed positions. Its largest new stake was TSMC: 10,507 shares worth $4.79M. The largest sale was Rollins, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.
- Robbins Farley's largest Q3 2026 buy was TSMC: 10,507 shares worth $4.79M.
- Robbins Farley added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $3.54M increase.
- Robbins Farley's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $1.91M.
- Robbins Farley fully exited Rollins in Q3 2026, selling an estimated $4.17M.
- Robbins Farley's ten largest holdings make up 32% of its $262M portfolio in Q3 2026.
- Robbins Farley opened 5 new positions and closed 4 in Q3 2026.
- Robbins Farley's portfolio value rose 0.7% quarter-over-quarter to $262M.
Based on Robbins Farley's 13F filing for Q3 2026, filed 21 Oct 2026.