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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 | |
|---|---|---|---|---|---|---|---|
126
Deere & Co
DE
$172B
| $3.36K | ﹤0.01% |
5
| – | – |
2022 Q3
16 quarters
|
|
127
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $2.72K | ﹤0.01% |
26
| – | – |
2026 Q2
1 quarter
|
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.67K | ﹤0.01% |
16
| – | – |
2022 Q3
16 quarters
|
|
129
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.67K | ﹤0.01% |
91
+27
| +42% | +$792 |
2026 Q1
2 quarters
|
|
130
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $2.52K | ﹤0.01% |
70
| – | – |
2025 Q1
6 quarters
|
|
131
Carnival Corporation Ltd
CCL
$36.7B
| $2.45K | ﹤0.01% |
100
| – | – |
2020 Q4
23 quarters
|
|
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $2.33K | ﹤0.01% |
37
| – | – |
2026 Q2
1 quarter
|
|
133
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.31K | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
134
Global X Cybersecurity ETF
BUG
$2.13B
| $1.85K | ﹤0.01% |
40
| – | – |
2022 Q1
18 quarters
|
|
135
Coca-Cola
KO
$399B
| $1.72K | ﹤0.01% |
20
+10
| +100% | +$867 |
2021 Q3
20 quarters
|
|
136
SpaceX
SPCX
$2.1T
| $1.51K | ﹤0.01% |
+10
| New | +$1.38K |
2026 Q3
0 quarters
|
|
137
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.26K | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
138
iShares Bitcoin Trust
IBIT
$68B
| $1.09K | ﹤0.01% |
23
| – | – |
2025 Q3
4 quarters
|
|
139
Definium Therapeutics
DFTX
$4.77B
| $1.07K | ﹤0.01% |
28
| – | – |
2023 Q3
12 quarters
|
|
140
BP
BP
$128B
| $880 | ﹤0.01% |
+20
| New | +$858 |
2026 Q3
0 quarters
|
|
141
Roblox
RBLX
$37.5B
| $848 | ﹤0.01% |
20
| – | – |
2021 Q1
22 quarters
|
|
142
Hershey
HSY
$33.7B
| $789 | ﹤0.01% |
5
| – | – |
2022 Q2
17 quarters
|
|
143
General Motors
GM
$66.8B
| $770 | ﹤0.01% |
10
| – | – |
2022 Q2
17 quarters
|
|
144
Procter & Gamble
PG
$364B
| $727 | ﹤0.01% |
5
| – | – |
2022 Q2
17 quarters
|
|
145
Unilever
UL
$139B
| $486 | ﹤0.01% |
8
| – | – |
2021 Q1
22 quarters
|
|
146
The Kraft Heinz Company
KHC
$27.9B
| $455 | ﹤0.01% |
20
| – | – |
2021 Q1
22 quarters
|
|
147
Hasbro
HAS
$16.1B
| $439 | ﹤0.01% |
5
| – | – |
2020 Q4
23 quarters
|
|
148
Baidu
BIDU
$26.8B
| $348 | ﹤0.01% |
4
| – | – |
2020 Q4
23 quarters
|
|
149
GE Aerospace
GE
$307B
| $313 | ﹤0.01% |
1
| – | – |
2021 Q3
20 quarters
|
|
150
AT&T
T
$150B
| $244 | ﹤0.01% |
10
| – | – |
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.