Robbins Farley
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Robbins Farley reported 145 stock positions worth $220.5 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.0%) and TJX Companies (TJX, 3.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 34, added to 32 and reduced 57. The biggest buy was a new position in Rollins (ROL) and the biggest sale Arthur J Gallagher (AJG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001847820
- Portfolio Value
- $220.5M (Q4 2025)
- SEC Filing
- 0001847820-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 145 stocks · $220.5M
| NVDA Nvidia Corp. | 4.49% | 53,093 | $9.9M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 3.97% | 319,061 | $8.8M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.31% | 47,460 | $7.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 3.06% | 19,504 | $6.8M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 3.06% | 29,215 | $6.7M | Reduce -11.9% |
| CAT Caterpillar Inc. | 3.05% | 11,747 | $6.7M | Reduce -19.1% |
| WMT Walmart Inc. | 3.00% | 59,359 | $6.6M | Reduce -8.2% |
| MLM Martin Marietta Materials | 2.86% | 10,144 | $6.3M | Reduce -6.8% |
| MSFT Microsoft Corp. | 2.84% | 12,928 | $6.3M | Add +0.3% |
| NEE Nextera Energy Inc. | 2.78% | 76,494 | $6.1M | Reduce -10.2% |
| HD Home Depot Inc. | 2.71% | 17,338 | $6.0M | Add +6.5% |
| V Visa Inc. Class A | 2.58% | 16,195 | $5.7M | Add +5.9% |
| CASY Casey's General Stores Inc. | 2.57% | 10,273 | $5.7M | Reduce -0.6% |
| AAPL Apple Inc. | 2.36% | 19,141 | $5.2M | Reduce -19.0% |
| GVA Granite Construction Inc. | 2.36% | 45,090 | $5.2M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.34% | 8,394 | $5.2M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 2.34% | 63,031 | $5.2M | Reduce -0.9% |
| RTX RTX Corp. | 2.30% | 27,604 | $5.1M | Reduce -1.7% |
| ANET Arista Networks Inc. | 2.18% | 36,646 | $4.8M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 2.12% | 7,097 | $4.7M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 2.10% | 5,257 | $4.6M | Reduce -7.0% |
| AZN Astrazeneca PLC-Spons ADR | 2.08% | 49,906 | $4.6M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 2.03% | 14,276 | $4.5M | Reduce -15.7% |
| NFLX Netflix Inc. | 2.00% | 47,059 | $4.4M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.96% | 38,009 | $4.3M | Add +0.1% |
| ROL Rollins Inc. | 1.93% | 70,887 | $4.3M | New |
| BSX Boston Scientific Corp. | 1.84% | 42,539 | $4.1M | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.83% | 166,026 | $4.0M | Add +11.3% |
| SHW The Sherwin-Williams Co. | 1.75% | 11,877 | $3.8M | Add +0.8% |
| DELL Dell Technologies -C | 1.73% | 30,334 | $3.8M | Reduce -12.4% |
| PWR Quanta Services Inc. | 1.72% | 8,985 | $3.8M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 1.71% | 11,810 | $3.8M | Add +0.7% |
| D Dominion Energy Inc. | 1.63% | 61,455 | $3.6M | New |
| JHPI John Hancock Preferred Incom | 1.60% | 154,121 | $3.5M | Add +6.0% |
| SO The Southern Co. | 1.57% | 39,615 | $3.5M | Add +7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.54% | 7,250 | $3.4M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 8,673 | $2.6M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 1.07% | 97,978 | $2.4M | Reduce -9.9% |
| BGB Blackstone Strategic Credit | 0.99% | 184,871 | $2.2M | Add +7.0% |
| DLR Digital Realty Trust Inc. | 0.97% | 13,896 | $2.1M | Add +7.3% |
| EW Edwards Lifesciences Corp. | 0.94% | 24,249 | $2.1M | Reduce -13.0% |
| TLH iShares 10-20 Year Treasury | 0.94% | 20,285 | $2.1M | New |
| SNA Snap-on Inc. | 0.90% | 5,731 | $2.0M | Reduce -6.0% |
| ECL Ecolab Inc. | 0.87% | 7,320 | $1.9M | Reduce -6.0% |
| HCA HCA Healthcare Inc. | 0.85% | 4,017 | $1.9M | Reduce -23.3% |
| PANW Palo Alto Networks Inc. | 0.80% | 9,520 | $1.8M | Reduce -7.0% |
| STT State Street Corp. | 0.58% | 9,907 | $1.3M | Add +4.7% |
| HYT BlackRock Corp. Hi YLD | 0.57% | 140,640 | $1.3M | Add +22.9% |
| WM Waste Management Inc. | 0.51% | 5,074 | $1.1M | Add +4.7% |
| CRDO Credo Technology Group Holdi | 0.40% | 6,156 | $886K | Reduce -10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 4,549 | $809K | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.36% | 4,635 | $793K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.18% | 16,031 | $408K | Add +96.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 642 | $403K | Reduce -1.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.17% | 16,443 | $385K | Add +101.5% |
| TSLA Tesla Inc. | 0.16% | 793 | $357K | No change |
| JHCB John Hancock Corporate Bond | 0.15% | 15,665 | $337K | Add +122.5% |
| PFF iShares Preferred & Income S | 0.15% | 10,677 | $331K | Add +310.0% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 7,935 | $239K | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.11% | 1,969 | $237K | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 6,017 | $171K | Add +78.2% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 1,825 | $159K | Reduce -92.4% |
| CVS CVS Health Corp. | 0.07% | 2,000 | $159K | No change |
| ADSK Autodesk Inc. | 0.05% | 408 | $121K | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 3,841 | $114K | Reduce -34.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 164 | $112K | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 345 | $111K | Add +9.5% |
| PGX Invesco Preferred ETF | 0.05% | 9,130 | $103K | Add +19.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.05% | 1,900 | $103K | Reduce -37.4% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 3,738 | $101K | Reduce -40.2% |
| VPU Vanguard Utilities ETF | 0.04% | 526 | $97K | Add +11.7% |
| LRCX Lam Research Corp. | 0.04% | 500 | $86K | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.03% | 986 | $76K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 850 | $67K | No change |
| ETR Entergy Corp. | 0.03% | 700 | $65K | Reduce -33.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 717 | $64K | Add +16.4% |
| WEC WEC Energy Group Inc. | 0.03% | 584 | $62K | Reduce -14.6% |
| CEG Constellation Energy | 0.03% | 160 | $57K | Reduce -46.5% |
| CMS CMS Energy Corp. | 0.03% | 800 | $56K | Reduce -14.2% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 349 | $52K | Reduce -35.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 903 | $49K | Add +44.0% |
| AFL Aflac Inc. | 0.02% | 400 | $44K | No change |
| ACN Accenture PLC Class A | 0.02% | 155 | $42K | No change |
| DOW Dow Inc. | 0.02% | 1,751 | $41K | Add +41.8% |
| AZO AutoZone Inc. | 0.02% | 12 | $41K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 157 | $40K | Add +6.8% |
| DTE DTE Energy Company | 0.02% | 300 | $39K | Reduce -36.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 1,580 | $38K | Add +20.9% |
| NTAP Netapp Inc. | 0.02% | 343 | $37K | No change |
| PFE Pfizer Inc. | 0.01% | 1,312 | $33K | Add +36.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 1,397 | $31K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 100 | $31K | No change |
| JNJ Johnson & Johnson | 0.01% | 150 | $31K | No change |
| MA Mastercard Inc. Class A | 0.01% | 54 | $31K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 1,121 | $25K | Reduce -35.8% |
| PBH Prestige Consumer Healthcare | 0.01% | 371 | $23K | Reduce -7.0% |
| WPC WP Carey Inc. | 0.01% | 345 | $22K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 400 | $22K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 884 | $20K | Reduce -4.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 912 | $20K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $46 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 15 | $46 | No change |
Total filed on the 13F, all lines: $220.5M.
Portfolio Sells Q3 2025 → Q4 2025
| AJG Arthur J Gallagher & Co. | Reduce -99.8% | 0.00% | −1.77 |
| DPZ Domino's Pizza Inc. | Reduce -100.0% | 0.00% | −1.76 |
| FISV Fiserv Inc. | Reduce -99.9% | 0.00% | −1.62 |
| APO Apollo Global Management Inc. | Reduce -99.8% | 0.00% | −1.58 |
| TLT iShares 20+ Year Treasury BD | Reduce -92.4% | 0.07% | −0.82 |
| ADBE Adobe Inc. | Reduce -99.2% | 0.01% | −0.79 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.66 |
| DELL Dell Technologies -C | Reduce -12.4% | 1.73% | −0.31 |
| ANET Arista Networks Inc. | Reduce -9.7% | 2.18% | −0.28 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 2.34% | −0.26 |
| AAPL Apple Inc. | Reduce -19.0% | 2.36% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -23.3% | 0.85% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -7.0% | 0.80% | −0.07 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.12% | −0.04 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -37.4% | 0.05% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -40.2% | 0.05% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -34.9% | 0.05% | −0.02 |
| CEG Constellation Energy | Reduce -46.5% | 0.03% | −0.02 |
| ECL Ecolab Inc. | Reduce -6.0% | 0.87% | −0.02 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.01 |
| CRDO Credo Technology Group Holdi | Reduce -10.1% | 0.40% | −0.01 |
| ETR Entergy Corp. | Reduce -33.3% | 0.03% | −0.01 |
| DTE DTE Energy Company | Reduce -36.4% | 0.02% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -35.9% | 0.02% | −0.01 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.01 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.01 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -35.8% | 0.01% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -14.6% | 0.03% | −0.00 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
| CMS CMS Energy Corp. | Reduce -14.2% | 0.03% | −0.00 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.00 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.00 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.00 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -88.9% | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.00 |
| GM General Motors Co. | Reduce -81.8% | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.00 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.00 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| ROL Rollins Inc. | New | 1.93% | +1.93 |
| D Dominion Energy Inc. | New | 1.63% | +1.63 |
| TLH iShares 10-20 Year Treasury | New | 0.94% | +0.94 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 3.97% | +0.48 |
| V Visa Inc. Class A | Add +5.9% | 2.58% | +0.41 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +11.3% | 1.83% | +0.32 |
| IBM Intl Business Machines Corp. | Add +5.2% | 1.17% | +0.20 |
| JHPI John Hancock Preferred Incom | Add +6.0% | 1.60% | +0.20 |
| DIS The Walt Disney Co. | Add +0.1% | 1.96% | +0.15 |
| STT State Street Corp. | Add +4.7% | 0.58% | +0.12 |
| PFF iShares Preferred & Income S | Add +310.0% | 0.15% | +0.12 |
| HYT BlackRock Corp. Hi YLD | Add +22.9% | 0.57% | +0.12 |
| BGB Blackstone Strategic Credit | Add +7.0% | 0.99% | +0.11 |
| SO The Southern Co. | Add +7.2% | 1.57% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +96.1% | 0.18% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +101.5% | 0.17% | +0.09 |
| JHCB John Hancock Corporate Bond | Add +122.5% | 0.15% | +0.09 |
| WM Waste Management Inc. | Add +4.7% | 0.51% | +0.06 |
| MSFT Microsoft Corp. | Add +0.3% | 2.84% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +0.8% | 1.75% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +7.3% | 0.97% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +78.2% | 0.08% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +9.1% | 0.11% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +44.0% | 0.02% | +0.01 |
| PGX Invesco Preferred ETF | Add +19.8% | 0.05% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.01% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.5% | 0.05% | +0.01 |
| VPU Vanguard Utilities ETF | Add +11.7% | 0.04% | +0.01 |
| DOW Dow Inc. | Add +41.8% | 0.02% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +16.4% | 0.03% | +0.01 |
| PFE Pfizer Inc. | Add +36.8% | 0.01% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +20.9% | 0.02% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.8% | 0.02% | +0.00 |
| HD Home Depot Inc. | Add +6.5% | 2.71% | −0.04 |
| ETN Eaton Corp. PLC | Add +0.7% | 1.71% | −0.12 |
| NFLX Netflix Inc. | Add +0.2% | 2.00% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $260.4M | NVDA, SCHD, CAT, AVGO, MLM |
| Q1 2026 | 142 | $225.9M | NVDA, SCHD, TJX, CAT, NEE |
| Q4 2025 | 145 | $220.5M | NVDA, SCHD, TJX, AVGO, AMZN |
| Q3 2025 | 173 | $240.5M | NVDA, SCHD, AMZN, AVGO, TJX |
| Q2 2025 | 172 | $214.9M | NVDA, SCHD, AMZN, MSFT, AVGO |
| Q1 2025 | 155 | $188.5M | SCHD, NVDA, AMZN, TJX, WMT |
| Q4 2024 | 157 | $205.0M | NVDA, SCHD, AMZN, AVGO, MSFT |
| Q3 2024 | 155 | $198.6M | SCHD, NVDA, AMZN, HD, TJX |
| Q2 2024 | 167 | $188.2M | SCHD, QQQ, NVDA, AVGO, SCHF |
| Q1 2024 | 166 | $181.8M | SCHD, QQQ, SCHF, NVDA, CAT |