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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 | |
|---|---|---|---|---|---|---|---|
151
Ford
F
$48.4B
| $242 | ﹤0.01% |
20
| – | – |
2020 Q4
23 quarters
|
|
152
BlackBerry
BB
$5.21B
| $226 | ﹤0.01% |
25
| – | – |
2023 Q3
12 quarters
|
|
153
Nike
NKE
$56.3B
| $177 | ﹤0.01% |
5
| – | – |
2020 Q4
23 quarters
|
|
154
CRISPR Therapeutics
CRSP
$4.82B
| $166 | ﹤0.01% |
3
| – | – |
2023 Q3
12 quarters
|
|
155
General Mills
GIS
$17.9B
| $161 | ﹤0.01% |
5
| – | – |
2021 Q4
19 quarters
|
|
156
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $36 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
157
GameStop Corp Warrants
GME.WS
| $35 | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
158
Streamex Corp
STEX
$43.7M
| $6 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
159
Subversive Congressional Democrats Trading ETF
NANC
$290M
| – | – |
-1
| Closed | -$51 | – |
|
|
160
Rollins
ROL
$16B
| – | – |
-99,906
| Closed | -$4.17M | – |
|
161
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| – | – |
-3
| Closed | -$164 | – |
|
162
Subversive Congressional Republicans Trading ETF
GOP
$91.9M
| – | – |
-1
| Closed | -$45 | – |
|
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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.