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

0$100.0M$200.0M$300.0M Q1 2024: $181.8M Q1 2024 Q2 2024: $188.2M Q2 2024 Q3 2024: $198.6M Q3 2024 Q4 2024: $205.0M Q4 2024 Q1 2025: $188.5M Q1 2025 Q2 2025: $214.9M Q2 2025 Q3 2025: $240.5M Q3 2025 Q4 2025: $220.5M $220.5M Q4 2025 Q1 2026: $225.9M Q1 2026 Q2 2026: $260.4M Q2 2026

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
IBTK iShares Ibonds Dec 2030 Trea 0.01% 1,007 $20K New
GLW Corning Inc. 0.01% 200 $18K No change
CVX Chevron Corp. 0.01% 100 $15K No change
WTRG Essential Utilities Inc. 0.01% 375 $14K No change
ADBE Adobe Inc. 0.01% 41 $14K Reduce -99.2%
MAR Marriott International Class A 0.01% 38 $12K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,000 $11K No change
DVY iShares Select Dividend ETF 0.00% 75 $11K No change
ES Eversource Energy 0.00% 125 $8K No change
APO Apollo Global Management Inc. 0.00% 54 $8K Reduce -99.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 27 $7K Reduce -99.8%
IT Gartner Inc. 0.00% 20 $5K No change
ENTG Entegris Inc. 0.00% 42 $4K No change
GME Gamestop Corp. Class A 0.00% 156 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
FISV Fiserv Inc. 0.00% 42 $3K Reduce -99.9%
ESGU iShares ESG Aware MSCI USA 0.00% 16 $2K No change
DE Deere & Co. 0.00% 5 $2K No change
SCHG Schwab US Large-Cap Growth 0.00% 70 $2K No change
DPZ Domino's Pizza Inc. 0.00% 4 $2K Reduce -100.0%
RBLX Roblox Corp. Class A 0.00% 20 $2K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $1K No change
HSY The Hershey Co. 0.00% 5 $910 No change
GM General Motors Co. 0.00% 10 $814 Reduce -81.8%
PG The Procter & Gamble Co. 0.00% 5 $717 No change
KO The Coca-Cola Co. 0.00% 10 $700 No change
BUG Global X Cybersecurity ETF 0.00% 20 $610 No change
UL Unilever PLC-Sponsored ADR 0.00% 8 $524 Reduce -10.0%
BIDU Baidu Inc. - Spon ADR 0.00% 4 $523 No change
KHC The Kraft Heinz Co. 0.00% 20 $485 No change
IBIT iShares Bitcoin Trust ETF 0.00% 9 $447 No change
HAS Hasbro Inc. 0.00% 5 $410 No change
MIND MEDICINE MINDMED INC 0.00% 28 $375 No change
NKE Nike Inc. Class B 0.00% 5 $319 Reduce -88.9%
GE General Electric filed as GE AEROSPACE 0.00% 1 $309 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 20 $263 No change
T AT&T Inc. 0.00% 10 $249 No change
GIS General Mills Inc. 0.00% 5 $233 No change
CRSP Crispr Therapeutics AG 0.00% 3 $158 Reduce -76.9%
SPYI Neos S&P 500 High Income ETF 0.00% 2 $106 No change
BB Blackberry Ltd. 0.00% 25 $95 No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 1 $46 No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 1 $37 No change
MICC The Magnum Ice Cream Co. NV 0.00% 2 $32 No change
STEX Streamex Corp. 0.00% 8 $25 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $46 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 15$46No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$260.4MNVDA, SCHD, CAT, AVGO, MLM
Q1 2026 142$225.9MNVDA, SCHD, TJX, CAT, NEE
Q4 2025 145$220.5MNVDA, SCHD, TJX, AVGO, AMZN
Q3 2025 173$240.5MNVDA, SCHD, AMZN, AVGO, TJX
Q2 2025 172$214.9MNVDA, SCHD, AMZN, MSFT, AVGO
Q1 2025 155$188.5MSCHD, NVDA, AMZN, TJX, WMT
Q4 2024 157$205.0MNVDA, SCHD, AMZN, AVGO, MSFT
Q3 2024 155$198.6MSCHD, NVDA, AMZN, HD, TJX
Q2 2024 167$188.2MSCHD, QQQ, NVDA, AVGO, SCHF
Q1 2024 166$181.8MSCHD, QQQ, SCHF, NVDA, CAT