Robbins Farley Top Holdings and 13F Report (2026) About Robbins FarleyInvestment ActivityRobbins Farley has $225.92 million in total holdings as of March 31, 2026.Robbins Farley owns shares of 143 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 8.66% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Robbins Farley has purchased 146 new stocks and bought additional shares in 50 stocks.Robbins Farley sold shares of 22 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $9,411,322Schwab US Dividend Equity ETF $8,989,770TJX Companies $7,599,165Caterpillar $6,801,925NextEra Energy $6,535,037 Largest New Holdings this Quarter G0593M107 - AstraZeneca $4,957,520 Holding912008109 - US Foods $4,190,668 Holding808524581 - SCHWAB STRATEGIC TR $60,432 Holding879360105 - Teledyne Technologies $20,571 Holding808524102 - Schwab US Broad Market ETF $1,331 Holding Largest Purchases this Quarter AstraZeneca 25,137 shares (about $4.96M)US Foods 45,447 shares (about $4.19M)Schwab International Equity ETF 127,387 shares (about $3.15M)Netflix 10,428 shares (about $1.00M)Alphabet 3,353 shares (about $964.19K) Largest Sales this Quarter Caterpillar 2,146 shares (about $1.52M)Casey's General Stores 2,047 shares (about $1.49M)Home Depot 4,045 shares (about $1.33M)WALMART INC 7,717 shares (about $959.07K)Schwab US Dividend Equity ETF 26,044 shares (about $799.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobbins Farley Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$9,411,322$151,902 ▲1.6%53,9644.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$8,989,770$799,031 ▼-8.2%293,0174.0%ETFTJXTJX Companies$7,599,165$19,803 ▲0.3%47,5843.4%Retail/WholesaleCATCaterpillar$6,801,925$1,520,355 ▼-18.3%9,6013.0%IndustrialsNEENextEra Energy$6,535,037$569,726 ▼-8.0%70,3602.9%UtilitiesWALMART INC$6,418,068$959,069 ▼-13.0%51,6422.8%COMAVGOBroadcom$6,146,869$110,186 ▲1.8%19,8602.7%Computer and TechnologyAMZNAmazon.com$6,116,266$31,657 ▲0.5%29,3672.7%Retail/WholesaleMLMMartin Marietta Materials$6,014,544$42,974 ▲0.7%10,2172.7%ConstructionCASYCasey's General Stores$5,987,377$1,489,930 ▼-19.9%8,2262.7%Retail/WholesaleSCHFSchwab International Equity ETF$5,577,784$3,152,828 ▲130.0%225,3652.5%ETFNFLXNetflix$5,527,376$1,002,652 ▲22.2%57,4872.4%Consumer DiscretionaryPWRQuanta Services$5,204,161$271,216 ▲5.5%9,4792.3%ConstructionDELLDell Technologies$5,080,481$101,761 ▲2.0%30,9542.2%Computer and TechnologyGOOGLAlphabet$5,069,396$964,189 ▲23.5%17,6292.2%Computer and TechnologyGVAGranite Construction$4,998,037$407,352 ▼-7.5%41,6922.2%ConstructionVVisa$4,961,270$66,493 ▲1.4%16,4152.2%Business ServicesRTXRTX$4,959,074$365,738 ▼-6.9%25,7082.2%AerospaceAZNCFAstraZeneca$4,957,520$4,957,520 ▲New Holding25,1372.2%MedicalMSFTMicrosoft$4,937,622$152,138 ▲3.2%13,3392.2%Computer and TechnologyAAPLApple$4,923,273$65,478 ▲1.3%19,3992.2%Computer and TechnologyQQQInvesco QQQ$4,749,038$95,812 ▼-2.0%8,2282.1%FinanceDDominion Energy$4,697,640$898,492 ▲23.6%75,9892.1%UtilitiesUBERUber Technologies$4,626,682$92,862 ▲2.0%64,3222.0%Computer and TechnologyARISTA NETWORKS INC$4,563,365$63,968 ▲1.4%37,1672.0%COM SHSGSThe Goldman Sachs Group$4,471,058$23,688 ▲0.5%5,2852.0%FinanceHDHome Depot$4,371,935$1,330,360 ▼-23.3%13,2931.9%Retail/WholesaleETNEaton$4,272,369$48,285 ▲1.1%11,9451.9%IndustrialsUSFDUS Foods$4,190,668$4,190,668 ▲New Holding45,4471.9%Consumer StaplesIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,188,309$163,838 ▲4.1%172,7851.9%ETFMETAMeta Platforms$4,125,058$64,651 ▲1.6%7,2101.8%Computer and TechnologySOSouthern$3,885,413$61,773 ▲1.6%40,2551.7%UtilitiesROLRollins$3,850,167$64,092 ▲1.7%72,0871.7%ConstructionSHWSherwin-Williams$3,845,959$38,787 ▲1.0%11,9981.7%Basic MaterialsDISWalt Disney$3,715,546$52,238 ▲1.4%38,5511.6%Consumer DiscretionaryJHPIJohn Hancock Preferred Income ETF$3,587,556$107,503 ▲3.1%158,8821.6%ETFCRWDCrowdStrike$2,864,048$33,575 ▲1.2%7,3361.3%Computer and TechnologyBSXBoston Scientific$2,769,158$99,835 ▲3.7%44,1301.2%MedicalDLRDigital Realty Trust$2,550,152$45,954 ▲1.8%14,1511.1%FinanceTLHiShares 10-20 Year Treasury Bond ETF$2,419,899$376,794 ▲18.4%24,0261.1%ETFBGBBlackstone Strategic Credit 2027 Term Fund$2,382,510$321,198 ▲15.6%213,6781.1%Financial ServicesIBMInternational Business Machines$2,144,910$42,661 ▲2.0%8,8490.9%Computer and TechnologyECLEcolab$1,946,203$1,064 ▼-0.1%7,3160.9%Basic MaterialsEWEdwards Lifesciences$1,943,062$1,201 ▲0.1%24,2640.9%MedicalSNASnap-On$1,934,147$147,467 ▼-7.1%5,3250.9%Consumer DiscretionaryHCAHCA Healthcare$1,896,273$4,732 ▼-0.2%4,0070.8%MedicalPANWPalo Alto Networks$1,572,098$45,852 ▲3.0%9,8060.7%Computer and TechnologySTTState Street$1,526,188$272,357 ▲21.7%12,0590.7%FinanceHYTBlackRock Corporate High Yield Fund$1,408,663$210,410 ▲17.6%165,3360.6%Financial ServicesCRDOCredo Technology Group$1,189,990$612,126 ▲105.9%12,6770.5%Computer and TechnologyWMWaste Management$1,183,879$17,924 ▲1.5%5,1520.5%Business ServicesPALANTIR TECHNOLOGIES INC$691,905$26,477 ▲4.0%4,7300.3%CL AQCOMQualcomm$596,8960.0%4,6350.3%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$445,960$39,895 ▲9.8%17,6060.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$432,474$50,009 ▲13.1%18,5930.2%ETFJHCBJohn Hancock Corporate Bond ETF$408,158$76,530 ▲23.1%19,2800.2%ETFVOOVanguard S&P 500 ETF$361,518$22,109 ▼-5.8%6050.2%ETFXOMExxonMobil$334,0610.0%1,9690.1%EnergyPFFiShares Preferred and Income Securities ETF$324,879$1,152 ▲0.4%10,7150.1%ETFTSLATesla$294,7980.0%7930.1%Auto/Tires/TrucksSCHMSchwab U.S. Mid-Cap ETF$264,244$18,576 ▲7.6%8,5350.1%ETFSCHASchwab US Small-Cap ETF$257,155$82,180 ▲47.0%8,8430.1%ETFCVSCVS Health$143,6400.0%2,0000.1%MedicalVPUVanguard Utilities ETF$131,169$26,947 ▲25.9%6620.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$117,059$92 ▼-0.1%3,8380.1%ETFESEversource Energy$108,701$100,041 ▲1,155.2%1,5690.0%UtilitiesSPYSPDR S&P 500 ETF Trust$107,307$650 ▲0.6%1650.0%FinanceLAM RESEARCH CORP$106,8300.0%5000.0%COM NEWJPMJPMorgan Chase & Co.$101,4860.0%3450.0%FinancePGXInvesco Preferred ETF$99,433$98 ▲0.1%9,1390.0%ETFADSKAutodesk$97,6760.0%4080.0%Computer and TechnologyETREntergy$78,6520.0%7000.0%UtilitiesCSCOCisco Systems$76,5040.0%9860.0%Computer and TechnologyDOWDOW$72,9300.0%1,7510.0%Basic MaterialsWECWEC Energy Group$67,6100.0%5840.0%UtilitiesCWBSPDR Bloomberg Convertible Securities ETF$65,6200.0%7170.0%ETFCMSCMS Energy$62,0640.0%8000.0%UtilitiesSCHWAB STRATEGIC TR$60,432$60,432 ▲New Holding6000.0%GOVERNMENT MONEYCLColgate-Palmolive$55,826$16,620 ▼-22.9%6550.0%Consumer StaplesBMYBristol Myers Squibb$54,7670.0%9030.0%MedicalQQQMInvesco NASDAQ 100 ETF$52,277$14,970 ▲40.1%2200.0%ETFCEGConstellation Energy$44,6800.0%1600.0%EnergyAFLAflac$43,8840.0%4000.0%FinanceDTEDTE Energy$43,8660.0%3000.0%UtilitiesAZOAutoZone$40,5340.0%120.0%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$38,3000.0%1,5800.0%ETFJNJJohnson & Johnson$36,6660.0%1500.0%MedicalPFEPfizer$36,364$477 ▼-1.3%1,2950.0%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$36,178$13,531 ▼-27.2%2540.0%ETFNTAPNetApp$35,1200.0%3430.0%Computer and TechnologyACNAccenture$30,7350.0%1550.0%Computer and TechnologyGOOGAlphabet$28,6860.0%1000.0%Computer and TechnologyGLWCorning$27,1940.0%2000.0%Computer and TechnologyMAMastercard$26,9820.0%540.0%Business ServicesWPCW.P. Carey$23,4470.0%3450.0%FinanceCVXChevron$20,6900.0%1000.0%EnergyTDYTeledyne Technologies$20,571$20,571 ▲New Holding340.0%AerospaceIBTIiShares iBonds Dec 2028 Term Treasury ETF$20,323$4,657 ▼-18.6%9120.0%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$20,277$11,058 ▼-35.3%9040.0%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$20,2570.0%8840.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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