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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 | |
|---|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $33.4K | 0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
102
Mastercard
MA
$545B
| $29.8K | 0.01% |
54
| – | – |
2022 Q3
16 quarters
|
|
103
Accenture
ACN
$147B
| $28.4K | 0.01% |
155
| – | – |
2022 Q2
17 quarters
|
|
104
W.P. Carey
WPC
$14.3B
| $22.3K | 0.01% |
345
| – | – |
2023 Q3
12 quarters
|
|
105
Chevron
CVX
$445B
| $20.4K | 0.01% |
100
| – | – |
2023 Q3
12 quarters
|
|
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $20.2K | 0.01% |
884
| – | – |
2022 Q4
15 quarters
|
|
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $20.2K | 0.01% |
904
| – | – |
2022 Q4
15 quarters
|
|
108
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $20K | 0.01% |
912
| – | – |
2024 Q1
10 quarters
|
|
109
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $19.9K | 0.01% |
938
+26
| +3% | +$559 |
2025 Q4
3 quarters
|
|
110
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $19.9K | 0.01% |
1,046
+39
| +4% | +$754 |
2025 Q4
3 quarters
|
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $14.9K | 0.01% |
314
| – | – |
2026 Q2
1 quarter
|
|
112
Essential Utilities
WTRG
$11.6B
| $14.7K | 0.01% |
375
| – | – |
2021 Q3
20 quarters
|
|
113
Bank of America
BAC
$355B
| $13.6K | 0.01% |
250
| – | – |
2023 Q3
12 quarters
|
|
114
Marriott International
MAR
$105B
| $13.5K | 0.01% |
38
| – | – |
2020 Q4
23 quarters
|
|
115
Invesco NASDAQ Internet ETF
PNQI
$548M
| $12.1K | ﹤0.01% |
238
| – | – |
2021 Q3
20 quarters
|
|
116
iShares Select Dividend ETF
DVY
$23.2B
| $11.4K | ﹤0.01% |
75
| – | – |
2023 Q3
12 quarters
|
|
117
Palantir
PLTR
$485B
| $11.2K | ﹤0.01% |
60
-42
| -41% | -$6.69K |
2025 Q2
5 quarters
|
|
118
Teledyne Technologies
TDY
$29.2B
| $10.3K | ﹤0.01% |
17
| – | – |
2026 Q1
2 quarters
|
|
119
AllianceBernstein Global High Income Fund
AWF
$825M
| $9.7K | ﹤0.01% |
1,000
| – | – |
2022 Q1
18 quarters
|
|
120
Schwab US Large- Cap ETF
SCHX
$74.9B
| $8.31K | ﹤0.01% |
277
| – | – |
2020 Q4
23 quarters
|
|
121
Boston Scientific
BSX
$64.5B
| $8.12K | ﹤0.01% |
186
| – | – |
2025 Q1
6 quarters
|
|
122
Entegris
ENTG
$22.6B
| $6.47K | ﹤0.01% |
42
| – | – |
2022 Q2
17 quarters
|
|
123
M&T Bank
MTB
$31.7B
| $6.09K | ﹤0.01% |
28
-28
| -50% | -$6.74K |
2026 Q2
1 quarter
|
|
124
GameStop
GME
$13.3B
| $3.85K | ﹤0.01% |
156
| – | – |
2023 Q3
12 quarters
|
|
125
Gartner
IT
$13.9B
| $3.73K | ﹤0.01% |
20
| – | – |
2020 Q4
23 quarters
|
|
Similar funds
BCM
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.