We are live on ! Find out more
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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$65.6K 0.03%
717
– –
CMS icon
77
CMS Energy
CMS
$22.8B
$62.1K 0.03%
800
– –
SGVT
78
Schwab Government Money Market ETF
SGVT
$782M
$60.4K 0.03%
+600
New +$60.4K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$55.8K 0.02%
655
-195
-23% -$17.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$54.8K 0.02%
903
– –
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$52.3K 0.02%
220
+63
+40% +$15.8K
CEG icon
82
Constellation Energy
CEG
$90.1B
$44.7K 0.02%
160
– –
AFL icon
83
Aflac
AFL
$63.5B
$43.9K 0.02%
400
– –
DTE icon
84
DTE Energy
DTE
$30.8B
$43.9K 0.02%
300
– –
AZO icon
85
AutoZone
AZO
$49.7B
$40.5K 0.02%
12
– –
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$38.3K 0.02%
1,580
– –
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$36.7K 0.02%
150
– –
PFE icon
88
Pfizer
PFE
$143B
$36.4K 0.02%
1,295
-17
-1% -$453
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$36.2K 0.02%
254
-95
-27% -$14.1K
NTAP icon
90
NetApp
NTAP
$32.1B
$35.1K 0.02%
343
– –
ACN icon
91
Accenture
ACN
$87.9B
$30.7K 0.01%
155
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$28.7K 0.01%
100
– –
GLW icon
93
Corning
GLW
$133B
$27.2K 0.01%
200
– –
MA icon
94
Mastercard
MA
$480B
$27K 0.01%
54
– –
WPC icon
95
W.P. Carey
WPC
$16.9B
$23.4K 0.01%
345
– –
CVX icon
96
Chevron
CVX
$373B
$20.7K 0.01%
100
– –
TDY icon
97
Teledyne Technologies
TDY
$29.4B
$20.6K 0.01%
+34
New +$21.2K
IBTI icon
98
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$20.3K 0.01%
912
-209
-19% -$4.67K
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$20.3K 0.01%
904
-493
-35% -$11.1K
IBTG icon
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$20.3K 0.01%
884
– –
2 3
4
5 6

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $226M AUM 11.47% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return

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.