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

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 Q4 2025 Q1 2026: $225.9M $225.9M Q1 2026 Q2 2026: $260.4M Q2 2026

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
IBTJ iShares Ibonds Dec 2029 Term 0.01% 912 $20K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 1,007 $20K No change
WTRG Essential Utilities Inc. 0.01% 375 $15K No change
PNQI Invesco Nasdaq Internet ETF 0.01% 304 $14K Reduce -84.0%
SCHX Schwab US Large-Cap ETF 0.01% 503 $13K Reduce -86.5%
MAR Marriott International Class A 0.01% 38 $12K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 250 $12K Reduce -37.5%
DVY iShares Select Dividend ETF 0.01% 75 $11K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,000 $10K No change
ENTG Entegris Inc. 0.00% 42 $5K No change
GME Gamestop Corp. Class A 0.00% 156 $4K No change
IT Gartner Inc. 0.00% 20 $3K No change
DE Deere & Co. 0.00% 5 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 16 $2K No change
SCHG Schwab US Large-Cap Growth 0.00% 70 $2K No change
SCHB Schwab US Broad Market ETF 0.00% 53 $1K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $1K No change
RBLX Roblox Corp. Class A 0.00% 20 $1K No change
HSY The Hershey Co. 0.00% 5 $1K No change
IBIT iShares Bitcoin Trust ETF 0.00% 23 $884 Add +155.6%
KO The Coca-Cola Co. 0.00% 10 $761 No change
GM General Motors Co. 0.00% 10 $745 No change
PG The Procter & Gamble Co. 0.00% 5 $723 No change
DFTX Definium Therapeutics Inc. 0.00% 28 $530 No change
BUG Global X Cybersecurity ETF 0.00% 20 $503 No change
HAS Hasbro Inc. 0.00% 5 $468 No change
UL Unilever PLC-Sponsored ADR 0.00% 8 $456 No change
KHC The Kraft Heinz Co. 0.00% 20 $450 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $446 No change
T AT&T Inc. 0.00% 10 $290 No change
GE General Electric filed as GE AEROSPACE 0.00% 1 $284 No change
NKE Nike Inc. Class B 0.00% 5 $265 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 20 $231 No change
GIS General Mills Inc. 0.00% 5 $187 No change
CRSP Crispr Therapeutics AG 0.00% 3 $143 No change
SPYI Neos S&P 500 High Income ETF 0.00% 2 $99 No change
BB Blackberry Ltd. 0.00% 25 $81 No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 1 $43 No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 1 $38 No change
MICC The Magnum Ice Cream Co. NV 0.00% 2 $30 No change
STEX Streamex Corp. 0.00% 8 $10 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $58 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 15$58No 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

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