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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
IBTJ icon
101
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$19.9K 0.01%
912
– –
IBTK icon
102
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$19.9K 0.01%
1,007
– –
WTRG icon
103
Essential Utilities
WTRG
$11.3B
$15.1K 0.01%
375
– –
PNQI icon
104
Invesco NASDAQ Internet ETF
PNQI
$531M
$13.6K 0.01%
304
-1,596
-84% -$77.8K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.9K 0.01%
503
-3,235
-87% -$86.8K
MAR icon
106
Marriott International
MAR
$96.6B
$12.4K 0.01%
38
– –
BAC icon
107
Bank of America
BAC
$430B
$12.2K 0.01%
250
-150
-38% -$7.74K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$11.4K 0.01%
75
– –
AWF
109
AllianceBernstein Global High Income Fund
AWF
$873M
$10.2K ﹤0.01%
1,000
– –
ENTG icon
110
Entegris
ENTG
$21.1B
$4.92K ﹤0.01%
42
– –
GME icon
111
GameStop
GME
$9.82B
$3.6K ﹤0.01%
156
– –
IT icon
112
Gartner
IT
$9.39B
$3.17K ﹤0.01%
20
– –
DE icon
113
Deere & Co
DE
$161B
$2.82K ﹤0.01%
5
– –
CCL icon
114
Carnival Corporation Ltd
CCL
$36.2B
$2.59K ﹤0.01%
100
– –
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.26K ﹤0.01%
16
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.04K ﹤0.01%
70
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43B
$1.33K ﹤0.01%
+53
New +$1.39K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$1.15K ﹤0.01%
16
– –
RBLX icon
119
Roblox
RBLX
$37B
$1.13K ﹤0.01%
20
– –
HSY icon
120
Hershey
HSY
$34.8B
$1.04K ﹤0.01%
5
– –
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47B
$884 ﹤0.01%
23
+14
+156% +$606
KO icon
122
Coca-Cola
KO
$351B
$761 ﹤0.01%
10
– –
GM icon
123
General Motors
GM
$68.6B
$745 ﹤0.01%
10
– –
PG icon
124
Procter & Gamble
PG
$349B
$723 ﹤0.01%
5
– –
DFTX
125
Definium Therapeutics
DFTX
$5.88B
$530 ﹤0.01%
28
– –
2 3 4
5
6

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S
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EWM
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EA
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HFS
Horizon Financial Services Winston Salem, North Carolina $226M AUM 11.47% 1-Year Est. Return
HFO
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PP
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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.