ROBBINS FARLEY LLC
13F Reported Value
ⓘ$225.9M
Holdings
143
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROBBINS FARLEY LLC disclosed 143 positions worth $225.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.2% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $USFD and a full exit from $PBH. The portfolio is most concentrated in Technology (24.8% of disclosed assets). All figures are sourced directly from ROBBINS FARLEY LLC’s Form 13F-HR filing with the SEC under CIK 1847820.
AI Fund Analysis
Diversifying
$NVDA
$TJX
$CAT
$NEE
$DIS
$HYT
$BGB
$SHWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$9.4M53,964 sh SCHWAB STRATEGIC TR
—Quality
$9.0M293,017 sh- 70.7#292
Quality
$7.6M47,584 sh - 67.8
Quality
$6.8M9,601 sh - 71.7
Quality
$6.5M70,360 sh - 63.2
Quality
$6.4M51,642 sh - 86.4
Quality
$6.1M19,860 sh - 74.6
Quality
$6.1M29,367 sh - 67.6
Quality
$6.0M10,217 sh - 59.9
Quality
$6.0M8,226 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $9.4M | 53,964 |
| SCHWAB STRATEGIC TR | — | $9.0M | 293,017 |
| TJX COMPANIES INC /DE/$TJX | 70.7#292 | $7.6M | 47,584 |
| CATERPILLAR INC$CAT | 67.8 | $6.8M | 9,601 |
| NEXTERA ENERGY INC$NEE | 71.7 | $6.5M | 70,360 |
 Walmart Inc.$WMT | 63.2 | $6.4M | 51,642 |
 Broadcom Inc.$AVGO | 86.4 | $6.1M | 19,860 |
 AMAZON COM INC$AMZN | 74.6 | $6.1M | 29,367 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $6.0M | 10,217 |
 CASEYS GENERAL STORES INC$CASY | 59.9 | $6.0M | 8,226 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROBBINS FARLEY LLC's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Technology
$56.1M
Consumer Discretionary
$38.6M
Other
$36.5M
Industrials
$34.6M
Utilities
$16.7M
Healthcare
$11.8M
Financials
$11.3M
Communication Services
$9.2M
Full Holdings — ROBBINS FARLEY LLC (Q1 2026)
All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $9.4M | 4.2% | +2% | 90.2 |
| 2 | — | SCHWAB STRATEGIC TR | $9.0M | 4.0% | -8% | — |
| 3 | $TJX | TJX COMPANIES INC /DE/ | $7.6M | 3.4% | +0% | 70.7 |
| 4 | $CAT | CATERPILLAR INC | $6.8M | 3.0% | -18% | 67.8 |
| 5 | $NEE | NEXTERA ENERGY INC | $6.5M | 2.9% | -8% | 71.7 |
| 6 | $WMT | Walmart Inc. | $6.4M | 2.8% | -13% | 63.2 |
| 7 | $AVGO | Broadcom Inc. | $6.1M | 2.7% | +2% | 86.4 |
| 8 | $AMZN | AMAZON COM INC | $6.1M | 2.7% | +1% | 74.6 |
| 9 | $MLM | MARTIN MARIETTA MATERIALS INC | $6.0M | 2.7% | +1% | 67.6 |
| 10 | $CASY | CASEYS GENERAL STORES INC | $6.0M | 2.6% | -20% | 59.9 |
| 11 | — | SCHWAB STRATEGIC TR | $5.6M | 2.5% | +130% | — |
| 12 |  $NFLX | NETFLIX INC | $5.5M | 2.5% | +22% | 86.7 |
| 13 |  $PWR | QUANTA SERVICES, INC. | $5.2M | 2.3% | +5% | 62.6 |
| 14 |  $DELL | Dell Technologies Inc. | $5.1M | 2.3% | +2% | 76 |
| 15 |  $GOOG | Alphabet Inc. | $5.1M | 2.2% | +23% | 80.2 |
| 16 |  $GVA | GRANITE CONSTRUCTION INC | $5.0M | 2.2% | -8% | 56.9 |
| 17 |  $V | VISA INC. | $5.0M | 2.2% | +1% | 83.5 |
| 18 |  $RTX | RTX Corp | $5.0M | 2.2% | -7% | 70 |
| 19 |  $AZN | ASTRAZENECA PLC | $5.0M | 2.2% | -50% | — |
| 20 |  $MSFT | MICROSOFT CORP | $4.9M | 2.2% | +3% | 83.7 |
| 21 |  $AAPL | Apple Inc. | $4.9M | 2.2% | +1% | 76.1 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 2.1% | -2% | — |
| 23 |  $D | DOMINION ENERGY, INC | $4.7M | 2.1% | +24% | 74.9 |
| 24 |  $UBER | Uber Technologies, Inc | $4.6M | 2.0% | +2% | 79.3 |
| 25 |  $ANET | Arista Networks, Inc. | $4.6M | 2.0% | +1% | 86 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $4.5M | 2.0% | +1% | — |
| 27 |  $HD | HOME DEPOT, INC. | $4.4M | 1.9% | -23% | 69.2 |
| 28 |  $ETN | Eaton Corp plc | $4.3M | 1.9% | +1% | — |
| 29 |  $USFD | US Foods Holding Corp. | $4.2M | 1.9% | NEW | 60.6 |
| 30 | — | ISHARES TR | $4.2M | 1.9% | +4% | — |
| 31 |  $META | Meta Platforms, Inc. | $4.1M | 1.8% | +2% | 80.9 |
| 32 |  $SO | SOUTHERN CO | $3.9M | 1.7% | +2% | 65.1 |
| 33 |  $ROL | ROLLINS INC | $3.9M | 1.7% | +2% | 73.2 |
| 34 | $SHW | SHERWIN WILLIAMS CO | $3.8M | 1.7% | +1% | 65.3 |
| 35 | $DIS | Walt Disney Co | $3.7M | 1.6% | +1% | 68.9 |
| 36 | — | JOHN HANCOCK EXCHANGE TRADED | $3.6M | 1.6% | +3% | — |
| 37 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 1.3% | +1% | 55 |
| 38 |  $BSX | BOSTON SCIENTIFIC CORP | $2.8M | 1.2% | +4% | 79.9 |
| 39 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.6M | 1.1% | +2% | 70.2 |
| 40 | — | ISHARES TR | $2.4M | 1.1% | +18% | — |
| 41 | $BGB | Blackstone Strategic Credit 2027 Term Fund | $2.4M | 1.1% | +16% | — |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.9% | +2% | 66.7 |
| 43 |  $ECL | ECOLAB INC. | $1.9M | 0.9% | -0% | 64.3 |
| 44 |  $EW | Edwards Lifesciences Corp | $1.9M | 0.9% | +0% | 67.6 |
| 45 |  $SNA | Snap-on Inc | $1.9M | 0.9% | -7% | 69.3 |
| 46 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.8% | -0% | 70.5 |
| 47 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.7% | +3% | 66.5 |
| 48 |  $STT | STATE STREET CORP | $1.5M | 0.7% | +22% | 61.5 |
| 49 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.4M | 0.6% | +18% | — |
| 50 |  $CRDO | Credo Technology Group Holding Ltd | $1.2M | 0.5% | +106% | — |
| 51 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.5% | +2% | 70.7 |
| 52 |  $PLTR | Palantir Technologies Inc. | $691,905 | 0.3% | +4% | 85.8 |
| 53 |  $QCOM | QUALCOMM INC/DE | $596,896 | 0.3% | +0% | 81.9 |
| 54 | — | ISHARES TR | $445,960 | 0.2% | +10% | — |
| 55 | — | ISHARES TR | $432,474 | 0.2% | +13% | — |
| 56 | — | JOHN HANCOCK EXCHANGE TRADED | $408,158 | 0.2% | +23% | — |
| 57 | — | VANGUARD INDEX FDS | $361,518 | 0.2% | -6% | — |
| 58 |  $XOM | EXXON MOBIL CORP | $334,061 | 0.1% | +0% | 61.8 |
| 59 | — | ISHARES TR | $324,879 | 0.1% | +0% | — |
| 60 |  $TSLA | Tesla, Inc. | $294,798 | 0.1% | +0% | 50.1 |
| 61 | — | SCHWAB STRATEGIC TR | $264,244 | 0.1% | +8% | — |
| 62 | — | SCHWAB STRATEGIC TR | $257,155 | 0.1% | +47% | — |
| 63 |  $CVS | CVS HEALTH Corp | $143,640 | 0.1% | +0% | 51.3 |
| 64 | — | VANGUARD WORLD FD | $131,169 | 0.1% | +26% | — |
| 65 | — | SCHWAB STRATEGIC TR | $117,059 | 0.1% | -0% | — |
| 66 |  $ES | EVERSOURCE ENERGY | $108,701 | 0.1% | +1155% | 67 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $107,307 | 0.1% | +1% | — |
| 68 |  $LRCX | LAM RESEARCH CORP | $106,830 | 0.1% | +0% | 82.4 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $101,486 | 0.0% | +0% | 35.6 |
| 70 |  $IVZ | Invesco Ltd. | $99,433 | 0.0% | +0% | — |
| 71 |  $ADSK | Autodesk, Inc. | $97,676 | 0.0% | +0% | 76.4 |
| 72 |  $ETR | ENTERGY CORP /DE/ | $78,652 | 0.0% | +0% | 65.1 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $76,504 | 0.0% | +0% | 72.3 |
| 74 |  $DOW | DOW INC. | $72,930 | 0.0% | +0% | 38 |
| 75 |  $WEC | WEC ENERGY GROUP, INC. | $67,610 | 0.0% | +0% | 67 |
| 76 | — | SPDR SERIES TRUST | $65,620 | 0.0% | +0% | — |
| 77 |  $CMS | CMS ENERGY CORP | $62,064 | 0.0% | +0% | 61.5 |
| 78 | — | SCHWAB STRATEGIC TR | $60,432 | 0.0% | -100% | — |
| 79 |  $CL | COLGATE PALMOLIVE CO | $55,826 | 0.0% | -23% | 72.4 |
| 80 |  $BMY | BRISTOL MYERS SQUIBB CO | $54,767 | 0.0% | +0% | 70.1 |
| 81 | $IVZ | Invesco Ltd. | $52,277 | 0.0% | +40% | — |
| 82 |  $CEG | Constellation Energy Corp | $44,680 | 0.0% | +0% | 62.5 |
| 83 |  $AFL | AFLAC INC | $43,884 | 0.0% | +0% | 60.3 |
| 84 |  $DTB | DTE ENERGY CO | $43,866 | 0.0% | +0% | — |
| 85 |  $AZO | AUTOZONE INC | $40,534 | 0.0% | +0% | 66.5 |
| 86 | — | ISHARES TR | $38,300 | 0.0% | +0% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $36,666 | 0.0% | +0% | 72.8 |
| 88 |  $PFE | PFIZER INC | $36,364 | 0.0% | -1% | 69 |
| 89 | — | ISHARES TR | $36,178 | 0.0% | -27% | — |
| 90 |  $NTAP | NetApp, Inc. | $35,120 | 0.0% | +0% | 75 |
| 91 |  $ACN | Accenture plc | $30,735 | 0.0% | +0% | — |
| 92 |  $GOOGL | Alphabet Inc. | $28,686 | 0.0% | +0% | 80.2 |
| 93 |  $GLW | CORNING INC /NY | $27,194 | 0.0% | +0% | 72.7 |
| 94 |  $MA | Mastercard Inc | $26,982 | 0.0% | +0% | 81.7 |
| 95 |  $WPC | W. P. Carey Inc. | $23,447 | 0.0% | +0% | 62.1 |
| 96 |  $CVX | CHEVRON CORP | $20,690 | 0.0% | +0% | 54.7 |
| 97 |  $TDY | TELEDYNE TECHNOLOGIES INC | $20,571 | 0.0% | NEW | 70.2 |
| 98 | — | ISHARES TR | $20,323 | 0.0% | -19% | — |
| 99 | — | ISHARES TR | $20,277 | 0.0% | -35% | — |
| 100 | — | ISHARES TR | $20,257 | 0.0% | +0% | — |
| 101 | — | ISHARES TR | $19,921 | 0.0% | +0% | — |
| 102 | — | ISHARES TR | $19,859 | 0.0% | +0% | — |
| 103 |  $WTRG | Essential Utilities, Inc. | $15,102 | 0.0% | +0% | 70.9 |
| 104 | $IVZ | Invesco Ltd. | $13,598 | 0.0% | -84% | — |
| 105 | — | SCHWAB STRATEGIC TR | $12,897 | 0.0% | -87% | — |
| 106 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $12,429 | 0.0% | +0% | 65.9 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $12,188 | 0.0% | -38% | 68.4 |
| 108 | — | ISHARES TR | $11,356 | 0.0% | +0% | — |
| 109 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $10,170 | 0.0% | +0% | — |
| 110 |  $ENTG | ENTEGRIS INC | $4,925 | 0.0% | +0% | 57.7 |
| 111 |  $GME | GameStop Corp. | $3,595 | 0.0% | +0% | 60.6 |
| 112 |  $IT | GARTNER INC | $3,167 | 0.0% | +0% | 65.2 |
| 113 |  $DE | DEERE & CO | $2,817 | 0.0% | +0% | 57.4 |
| 114 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 115 | — | ISHARES TR | $2,263 | 0.0% | +0% | — |
| 116 | — | SCHWAB STRATEGIC TR | $2,040 | 0.0% | +0% | — |
| 117 | — | SCHWAB STRATEGIC TR | $1,331 | 0.0% | -100% | — |
| 118 | — | VANGUARD INDEX FDS | $1,149 | 0.0% | +0% | — |
| 119 |  $RBLX | Roblox Corp | $1,132 | 0.0% | +0% | 53.7 |
| 120 |  $HSY | HERSHEY CO | $1,040 | 0.0% | +0% | 59.4 |
| 121 |  $IBIT | iShares Bitcoin Trust ETF | $884 | 0.0% | +156% | — |
| 122 |  $KO | COCA COLA CO | $761 | 0.0% | +0% | 74 |
| 123 |  $GM | General Motors Co | $745 | 0.0% | +0% | 58.7 |
| 124 |  $PG | PROCTER & GAMBLE Co | $723 | 0.0% | +0% | 72.9 |
| 125 |  $DFTX | Definium Therapeutics, Inc. | $530 | 0.0% | NEW | — |
| 126 | — | GLOBAL X FDS | $503 | 0.0% | +0% | — |
| 127 |  $HAS | HASBRO, INC. | $468 | 0.0% | +0% | 43.1 |
| 128 |  $UL | UNILEVER PLC | $456 | 0.0% | +0% | — |
| 129 |  $KHC | Kraft Heinz Co | $450 | 0.0% | +0% | 42.5 |
| 130 |  $BIDU | Baidu, Inc. | $446 | 0.0% | +0% | — |
| 131 |  $T | AT&T INC. | $290 | 0.0% | +0% | 71.9 |
| 132 |  $GE | GENERAL ELECTRIC CO | $284 | 0.0% | +0% | 74.8 |
| 133 |  $NKE | NIKE, Inc. | $265 | 0.0% | +0% | 53.4 |
| 134 |  $F | FORD MOTOR CO | $231 | 0.0% | +0% | 58.5 |
| 135 |  $GIS | GENERAL MILLS INC | $187 | 0.0% | +0% | 64.1 |
| 136 |  $CRSP | CRISPR Therapeutics AG | $143 | 0.0% | +0% | 4.5 |
| 137 | — | NEOS ETF TRUST | $99 | 0.0% | +0% | — |
| 138 |  $BB | BLACKBERRY Ltd | $81 | 0.0% | +0% | — |
| 139 | $GME | GameStop Corp. | $58 | 0.0% | +0% | 60.6 |
| 140 | — | TIDAL TRUST I | $43 | 0.0% | +0% | — |
| 141 | — | TIDAL TRUST I | $38 | 0.0% | +0% | — |
| 142 |  $MICC | Magnum Ice Cream Co N.V. | $30 | 0.0% | +0% | — |
| 143 |  $STEX | Streamex Corp. | $10 | 0.0% | +0% | 21.8 |
New Positions (3)
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