Robbins Farley
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Robbins Farley reported 142 stock positions worth $225.9 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.0%) and TJX Companies (TJX, 3.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 51 and reduced 22. The biggest buy was a new position in US Foods (USFD) and the biggest sale Home Depot (HD, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001847820
- Portfolio Value
- $225.9M (Q1 2026)
- SEC Filing
- 0001847820-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 142 stocks · $225.9M
| NVDA Nvidia Corp. | 4.17% | 53,964 | $9.4M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 3.98% | 293,017 | $9.0M | Reduce -8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.36% | 47,584 | $7.6M | Add +0.3% |
| CAT Caterpillar Inc. | 3.01% | 9,601 | $6.8M | Reduce -18.3% |
| NEE Nextera Energy Inc. | 2.89% | 70,360 | $6.5M | Reduce -8.0% |
| WMT Walmart Inc. | 2.84% | 51,642 | $6.4M | Reduce -13.0% |
| AVGO Broadcom Inc. | 2.72% | 19,860 | $6.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.71% | 29,367 | $6.1M | Add +0.5% |
| MLM Martin Marietta Materials | 2.66% | 10,217 | $6.0M | Add +0.7% |
| CASY Casey's General Stores Inc. | 2.65% | 8,226 | $6.0M | Reduce -19.9% |
| SCHF Schwab Intl Equity ETF | 2.47% | 225,365 | $5.6M | Add +130.0% |
| NFLX Netflix Inc. | 2.45% | 57,487 | $5.5M | Add +22.2% |
| PWR Quanta Services Inc. | 2.30% | 9,479 | $5.2M | Add +5.5% |
| DELL Dell Technologies -C | 2.25% | 30,954 | $5.1M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.24% | 17,629 | $5.1M | Add +23.5% |
| GVA Granite Construction Inc. | 2.21% | 41,692 | $5.0M | Reduce -7.5% |
| V Visa Inc. Class A | 2.20% | 16,415 | $5.0M | Add +1.4% |
| RTX RTX Corp. | 2.20% | 25,708 | $5.0M | Reduce -6.9% |
| AZN Astrazeneca PLC | 2.19% | 25,137 | $5.0M | Add +0.7% |
| MSFT Microsoft Corp. | 2.19% | 13,339 | $4.9M | Add +3.2% |
| AAPL Apple Inc. | 2.18% | 19,399 | $4.9M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 8,228 | $4.7M | Reduce -2.0% |
| D Dominion Energy Inc. | 2.08% | 75,989 | $4.7M | Add +23.6% |
| UBER Uber Technologies Inc. | 2.05% | 64,322 | $4.6M | Add +2.0% |
| ANET Arista Networks Inc. | 2.02% | 37,167 | $4.6M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 1.98% | 5,285 | $4.5M | Add +0.5% |
| HD Home Depot Inc. | 1.94% | 13,293 | $4.4M | Reduce -23.3% |
| ETN Eaton Corp. PLC | 1.89% | 11,945 | $4.3M | Add +1.1% |
| USFD US Foods Holding Corp. | 1.85% | 45,447 | $4.2M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.85% | 172,785 | $4.2M | Add +4.1% |
| META Meta Platforms Inc. Class A | 1.83% | 7,210 | $4.1M | Add +1.6% |
| SO The Southern Co. | 1.72% | 40,255 | $3.9M | Add +1.6% |
| ROL Rollins Inc. | 1.70% | 72,087 | $3.9M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 1.70% | 11,998 | $3.8M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.64% | 38,551 | $3.7M | Add +1.4% |
| JHPI John Hancock Preferred Incom | 1.59% | 158,882 | $3.6M | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.27% | 7,336 | $2.9M | Add +1.2% |
| BSX Boston Scientific Corp. | 1.23% | 44,130 | $2.8M | Add +3.7% |
| DLR Digital Realty Trust Inc. | 1.13% | 14,151 | $2.6M | Add +1.8% |
| TLH iShares 10-20 Year Treasury | 1.07% | 24,026 | $2.4M | Add +18.4% |
| BGB Blackstone Strategic Credit | 1.05% | 213,678 | $2.4M | Add +15.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 8,849 | $2.1M | Add +2.0% |
| ECL Ecolab Inc. | 0.86% | 7,316 | $1.9M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.86% | 24,264 | $1.9M | Add +0.1% |
| SNA Snap-on Inc. | 0.86% | 5,325 | $1.9M | Reduce -7.1% |
| HCA HCA Healthcare Inc. | 0.84% | 4,007 | $1.9M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.70% | 9,806 | $1.6M | Add +3.0% |
| STT State Street Corp. | 0.68% | 12,059 | $1.5M | Add +21.7% |
| HYT BlackRock Corp. Hi YLD | 0.62% | 165,336 | $1.4M | Add +17.6% |
| CRDO Credo Technology Group Holdi | 0.53% | 12,677 | $1.2M | Add +105.9% |
| WM Waste Management Inc. | 0.52% | 5,152 | $1.2M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 4,730 | $692K | Add +4.0% |
| QCOM Qualcomm Inc. | 0.26% | 4,635 | $597K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 17,606 | $446K | Add +9.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 18,593 | $432K | Add +13.1% |
| JHCB John Hancock Corporate Bond | 0.18% | 19,280 | $408K | Add +23.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 605 | $362K | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.15% | 1,969 | $334K | No change |
| PFF iShares Preferred & Income S | 0.14% | 10,715 | $325K | Add +0.4% |
| TSLA Tesla Inc. | 0.13% | 793 | $295K | No change |
| SCHM Schwab US Mid Cap ETF | 0.12% | 8,535 | $264K | Add +7.6% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 8,843 | $257K | Add +47.0% |
| CVS CVS Health Corp. | 0.06% | 2,000 | $144K | No change |
| VPU Vanguard Utilities ETF | 0.06% | 662 | $131K | Add +25.9% |
| SCHV Schwab US Large-Cap Value | 0.05% | 3,838 | $117K | Reduce -0.1% |
| ES Eversource Energy | 0.05% | 1,569 | $109K | Add +1155.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 165 | $107K | Add +0.6% |
| LRCX Lam Research Corp. | 0.05% | 500 | $107K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 345 | $101K | No change |
| PGX Invesco Preferred ETF | 0.04% | 9,139 | $99K | Add +0.1% |
| ADSK Autodesk Inc. | 0.04% | 408 | $98K | No change |
| ETR Entergy Corp. | 0.03% | 700 | $79K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 986 | $77K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 1,751 | $73K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 584 | $68K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 717 | $66K | No change |
| CMS CMS Energy Corp. | 0.03% | 800 | $62K | No change |
| SGVT Schwab Govt Money Market ETF | 0.03% | 600 | $60K | New |
| CL Colgate-Palmolive Co. | 0.02% | 655 | $56K | Reduce -22.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 903 | $55K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 220 | $52K | Add +40.1% |
| CEG Constellation Energy | 0.02% | 160 | $45K | No change |
| AFL Aflac Inc. | 0.02% | 400 | $44K | No change |
| DTE DTE Energy Company | 0.02% | 300 | $44K | No change |
| AZO AutoZone Inc. | 0.02% | 12 | $41K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 1,580 | $38K | No change |
| JNJ Johnson & Johnson | 0.02% | 150 | $37K | No change |
| PFE Pfizer Inc. | 0.02% | 1,295 | $36K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 254 | $36K | Reduce -27.2% |
| NTAP Netapp Inc. | 0.02% | 343 | $35K | No change |
| ACN Accenture PLC Class A | 0.01% | 155 | $31K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 100 | $29K | No change |
| GLW Corning Inc. | 0.01% | 200 | $27K | No change |
| MA Mastercard Inc. Class A | 0.01% | 54 | $27K | No change |
| WPC WP Carey Inc. | 0.01% | 345 | $23K | No change |
| CVX Chevron Corp. | 0.01% | 100 | $21K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 34 | $21K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 912 | $20K | Reduce -18.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 904 | $20K | Reduce -35.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 884 | $20K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $58 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 15 | $58 | No change |
Total filed on the 13F, all lines: $225.9M.
Portfolio Sells Q4 2025 → Q1 2026
| HD Home Depot Inc. | Reduce -23.3% | 1.94% | −0.77 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 2.10% | −0.24 |
| WMT Walmart Inc. | Reduce -13.0% | 2.84% | −0.16 |
| GVA Granite Construction Inc. | Reduce -7.5% | 2.21% | −0.15 |
| RTX RTX Corp. | Reduce -6.9% | 2.20% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -18.3% | 3.01% | −0.04 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -84.0% | 0.01% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -86.5% | 0.01% | −0.04 |
| SNA Snap-on Inc. | Reduce -7.1% | 0.86% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 0.16% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -0.3% | 0.84% | −0.01 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.86% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -27.2% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -22.9% | 0.02% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -35.3% | 0.01% | −0.01 |
| BAC Bank of America Corp. | Reduce -37.5% | 0.01% | −0.00 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -18.6% | 0.01% | −0.00 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.00 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.1% | 0.05% | +0.00 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.02% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.2% | 3.98% | +0.01 |
| CASY Casey's General Stores Inc. | Reduce -19.9% | 2.65% | +0.08 |
| NEE Nextera Energy Inc. | Reduce -8.0% | 2.89% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| USFD US Foods Holding Corp. | New | 1.85% | +1.85 |
| SCHF Schwab Intl Equity ETF | Add +130.0% | 2.47% | +1.40 |
| PWR Quanta Services Inc. | Add +5.5% | 2.30% | +0.58 |
| DELL Dell Technologies -C | Add +2.0% | 2.25% | +0.52 |
| D Dominion Energy Inc. | Add +23.6% | 2.08% | +0.45 |
| NFLX Netflix Inc. | Add +22.2% | 2.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +23.5% | 2.24% | +0.22 |
| ETN Eaton Corp. PLC | Add +1.1% | 1.89% | +0.19 |
| DLR Digital Realty Trust Inc. | Add +1.8% | 1.13% | +0.15 |
| SO The Southern Co. | Add +1.6% | 1.72% | +0.15 |
| TLH iShares 10-20 Year Treasury | Add +18.4% | 1.07% | +0.14 |
| CRDO Credo Technology Group Holdi | Add +105.9% | 0.53% | +0.13 |
| AZN Astrazeneca PLC | Add +0.7% | 2.19% | +0.11 |
| STT State Street Corp. | Add +21.7% | 0.68% | +0.10 |
| BGB Blackstone Strategic Credit | Add +15.6% | 1.05% | +0.07 |
| TJX TJX Companies Inc. | Add +0.3% | 3.36% | +0.06 |
| HYT BlackRock Corp. Hi YLD | Add +17.6% | 0.62% | +0.06 |
| ES Eversource Energy | Add +1155.2% | 0.05% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +47.0% | 0.11% | +0.04 |
| JHCB John Hancock Corporate Bond | Add +23.1% | 0.18% | +0.03 |
| SGVT Schwab Govt Money Market ETF | New | 0.03% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.1% | 1.85% | +0.03 |
| WM Waste Management Inc. | Add +1.5% | 0.52% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +13.1% | 0.19% | +0.02 |
| VPU Vanguard Utilities ETF | Add +25.9% | 0.06% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.8% | 0.20% | +0.01 |
| TDY Teledyne Technologies Inc. | New | 0.01% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +7.6% | 0.12% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +40.1% | 0.02% | +0.01 |
| SCHB Schwab US Broad Market ETF | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +155.6% | 0.00% | +0.00 |
| PGX Invesco Preferred ETF | Add +0.1% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.05% | −0.00 |
| PFF iShares Preferred & Income S | Add +0.4% | 0.14% | −0.01 |
| JHPI John Hancock Preferred Incom | Add +3.1% | 1.59% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +1.0% | 1.70% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +4.0% | 0.31% | −0.06 |
| EW Edwards Lifesciences Corp. | Add +0.1% | 0.86% | −0.08 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.70% | −0.10 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 1.98% | −0.12 |
| ANET Arista Networks Inc. | Add +1.4% | 2.02% | −0.16 |
| AAPL Apple Inc. | Add +1.4% | 2.18% | −0.18 |
| MLM Martin Marietta Materials | Add +0.7% | 2.66% | −0.20 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.95% | −0.22 |
| ROL Rollins Inc. | Add +1.7% | 1.70% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.2% | 1.27% | −0.27 |
| UBER Uber Technologies Inc. | Add +2.0% | 2.05% | −0.29 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.83% | −0.30 |
| DIS The Walt Disney Co. | Add +1.4% | 1.64% | −0.32 |
| NVDA Nvidia Corp. | Add +1.6% | 4.17% | −0.32 |
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 |