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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
BUG icon
126
Global X Cybersecurity ETF
BUG
$1.27B
$503 ﹤0.01%
20
– –
HAS icon
127
Hasbro
HAS
$11.5B
$468 ﹤0.01%
5
– –
UL icon
128
Unilever
UL
$134B
$456 ﹤0.01%
8
– –
KHC icon
129
Kraft Heinz
KHC
$30.7B
$450 ﹤0.01%
20
– –
BIDU icon
130
Baidu
BIDU
$36.5B
$446 ﹤0.01%
4
– –
T icon
131
AT&T
T
$152B
$290 ﹤0.01%
10
– –
GE icon
132
GE Aerospace
GE
$364B
$284 ﹤0.01%
1
– –
NKE icon
133
Nike
NKE
$64.9B
$265 ﹤0.01%
5
– –
F icon
134
Ford
F
$56.7B
$231 ﹤0.01%
20
– –
GIS icon
135
General Mills
GIS
$20.3B
$187 ﹤0.01%
5
– –
CRSP icon
136
CRISPR Therapeutics
CRSP
$4.71B
$143 ﹤0.01%
3
– –
SPYI icon
137
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$99 ﹤0.01%
2
– –
BB icon
138
BlackBerry
BB
$5.27B
$81 ﹤0.01%
25
– –
GME.WS
139
GameStop Corp Warrants
GME.WS
$58 ﹤0.01%
15
– –
NANC icon
140
Unusual Whales Subversive Democratic Trading ETF
NANC
$276M
$43 ﹤0.01%
1
– –
GOP
141
Unusual Whales Subversive Republican Trading ETF
GOP
$85.4M
$38 ﹤0.01%
1
– –
MICC
142
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$30 ﹤0.01%
2
– –
STEX
143
Streamex Corp
STEX
$81.7M
$10 ﹤0.01%
8
– –
ADBE icon
144
Adobe
ADBE
$94.3B
– –
-41
Closed -$14.3K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-27
Closed -$6.99K
APO icon
146
Apollo Global Management
APO
$69.5B
– –
-54
Closed -$7.82K
DPZ icon
147
Domino's
DPZ
$10.7B
– –
-4
Closed -$1.67K
FISV
148
Fiserv Inc
FISV
$27B
– –
-42
Closed -$2.82K
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.36B
– –
-371
Closed -$22.9K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,825
Closed -$159K
2 3 4 5
6

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MWM
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SONJCPFA
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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
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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.