Robbins Farley Top Holdings and 13F Report (2026) About Robbins FarleyInvestment ActivityRobbins Farley has $262.27 million in total holdings as of September 30, 2026.Robbins Farley owns shares of 158 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 9.03% of the portfolio was purchased this quarter.About 4.69% of the portfolio was sold this quarter.This quarter, Robbins Farley has purchased 157 new stocks and bought additional shares in 50 stocks.Robbins Farley sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $14,564,683NVIDIA $12,356,272Dell Technologies $7,817,490Amazon.com $7,379,325Microsoft $7,337,956 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $4,793,189 Holding464287556 - iShares Biotechnology ETF $1,992,667 Holding79466L302 - Salesforce $459,140 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $320,455 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,509 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 10,507 shares (about $4.79M)Schwab US Dividend Equity ETF 105,121 shares (about $3.42M)SPDR Portfolio S&P 500 ETF 29,257 shares (about $2.63M)CrowdStrike 8,425 shares (about $2.23M)iShares Biotechnology ETF 9,465 shares (about $1.99M) Largest Sales this Quarter Microsoft 2,820 shares (about $1.45M)ARISTA NETWORKS INC 6,829 shares (about $1.39M)TJX Companies 7,925 shares (about $1.05M)Apple 2,809 shares (about $935.45K)Visa 2,045 shares (about $734.83K) 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 PortfolioSectorSCHDSchwab US Dividend Equity ETF$14,564,683$3,419,585 ▲30.7%447,7315.6%ETFNVDANVIDIA$12,356,272$155,070 ▼-1.2%54,1044.7%TechnologyDELLDell Technologies$7,817,490$46,802 ▲0.6%14,5323.0%TechnologyAMZNAmazon.com$7,379,325$63,533 ▼-0.9%29,6182.8%Consumer DiscretionaryMSFTMicrosoft$7,337,956$1,446,357 ▼-16.5%14,3072.8%TechnologyWALMART INC$7,252,577$863,160 ▲13.5%69,7902.8%COMAVGOBroadcom$7,081,747$11,238 ▲0.2%20,1652.7%TechnologyCATCaterpillar$6,858,473$1,039,433 ▲17.9%8,4592.6%IndustrialsSCHFSchwab International Equity ETF$6,443,254$29,970 ▼-0.5%234,5562.5%ETFQQQInvesco QQQ$6,413,616$154,607 ▲2.5%8,6702.4%ETFARISTA NETWORKS INC$6,276,477$1,390,316 ▼-18.1%30,8292.4%COM SHSNEENextEra Energy$6,067,229$30,826 ▲0.5%80,1062.3%UtilitiesMLMMartin Marietta Materials$5,961,640$36,945 ▲0.6%12,4252.3%MaterialsPWRQuanta Services$5,837,204$231,304 ▲4.1%9,0852.2%IndustrialsVVisa$5,832,645$734,830 ▼-11.2%16,2322.2%FinanceGOOGLAlphabet$5,697,277$61,590 ▲1.1%16,5582.2%Communication ServicesAAPLApple$5,623,709$935,453 ▼-14.3%16,8872.1%TechnologyMETAMeta Platforms$5,509,193$119,655 ▲2.2%7,5972.1%Communication ServicesGVAGranite Construction$5,432,123$342,514 ▲6.7%46,8652.1%IndustrialsUBERUber Technologies$5,142,704$559,247 ▲12.2%75,0652.0%IndustrialsCASYCasey's General Stores$5,084,292$913,299 ▲21.9%8,3561.9%Consumer StaplesETNEaton$4,806,307$334,314 ▼-6.5%11,1851.8%IndustrialsUSFDUS Foods$4,805,432$24,804 ▲0.5%52,1141.8%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$4,793,189$4,793,189 ▲New Holding10,5071.8%TechnologySHWSherwin-Williams$4,758,212$363,356 ▲8.3%14,7191.8%MaterialsTJXTJX Companies$4,728,760$1,048,557 ▼-18.1%35,7401.8%Consumer DiscretionaryNFLXNetflix$4,675,637$1,670 ▼0.0%67,1981.8%Communication ServicesIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,498,911$45,490 ▲1.0%186,5221.7%ETFDDominion Energy$4,447,071$226,466 ▼-4.8%73,4811.7%UtilitiesAZNCFAstraZeneca$4,375,192$235,908 ▲5.7%27,0961.7%HealthcareCOSTCostco Wholesale$4,340,502$121,986 ▲2.9%4,7681.7%Consumer StaplesRTXRTX$4,171,927$718,280 ▼-14.7%22,4721.6%IndustrialsGSThe Goldman Sachs Group$4,149,760$9,004 ▲0.2%4,6091.6%FinanceDISWalt Disney$4,139,040$44,478 ▼-1.1%39,4571.6%Communication ServicesHDHome Depot$3,856,547$21,906 ▼-0.6%13,5561.5%Consumer DiscretionaryCRWDCrowdStrike$3,766,334$2,230,519 ▲145.2%14,2261.4%TechnologyJHPIJohn Hancock Preferred Income ETF$3,764,254$28,853 ▲0.8%173,3881.4%ETFSOSouthern$3,536,834$20,308 ▲0.6%42,6691.3%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$2,780,227$2,626,109 ▲1,704.0%30,9741.1%ETFBGBBlackstone Strategic Credit 2027 Term Fund$2,742,830$23,233 ▲0.9%244,0241.0%FinancePANWPalo Alto Networks$2,513,384$328,973 ▼-11.6%6,3261.0%TechnologyTLHiShares 10-20 Year Treasury Bond ETF$2,461,216$45,716 ▲1.9%26,7030.9%ETFHCAHCA Healthcare$2,301,409$437,409 ▲23.5%5,3930.9%HealthcareECLEcolab$2,261,991$28,831 ▼-1.3%8,2380.9%MaterialsDLRDigital Realty Trust$2,233,093$25,627 ▼-1.1%12,7220.9%Real EstateCRDOCredo Technology Group$2,157,495$82,786 ▲4.0%11,0760.8%TechnologyEWEdwards Lifesciences$2,148,333$32,888 ▼-1.5%24,8880.8%HealthcareSNASnap-On$2,096,893$38,878 ▼-1.8%5,7710.8%IndustrialsIBMInternational Business Machines$2,056,566$73,677 ▲3.7%9,3510.8%TechnologyIBBiShares Biotechnology ETF$1,992,667$1,992,667 ▲New Holding9,4650.8%ETFSTTState Street$1,930,791$174,590 ▼-8.3%11,0590.7%FinanceGLWCorning$1,715,347$1,684,595 ▲5,478.0%11,1560.7%TechnologyHYTBlackRock Corporate High Yield Fund$1,432,886$79,913 ▲5.9%182,7660.5%FinanceWMWaste Management$1,143,176$79,121 ▲7.4%5,6060.4%IndustrialsVOOVanguard S&P 500 ETF$1,037,273$4,906 ▲0.5%1,4800.4%ETFQCOMQualcomm$781,4340.0%4,2460.3%TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$460,712$20,243 ▲4.6%18,4580.2%ETFCRMSalesforce$459,140$459,140 ▲New Holding2,0000.2%TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$425,937$3,744 ▲0.9%18,7720.2%ETFJHCBJohn Hancock Corporate Bond ETF$400,108$5,105 ▼-1.3%19,9840.2%ETFPFFiShares Preferred and Income Securities ETF$334,206$10,266 ▲3.2%11,3290.1%ETFEXXONMOBIL HOLDINGS CORP$320,455$320,455 ▲New Holding1,9690.1%COM SHSSCHMSchwab U.S. Mid-Cap ETF$320,333$6,736 ▲2.1%9,4160.1%ETFSCHASchwab US Small-Cap ETF$320,003$4,307 ▲1.4%9,8070.1%ETFADSKAutodesk$274,4170.0%1,3130.1%TechnologyIWRiShares Russell Mid-Cap ETF$273,712$4,589 ▼-1.6%2,5650.1%ETFTSLATesla$260,0760.0%7330.1%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$204,5580.0%2,8970.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$194,488$1,057 ▲0.5%9,2000.1%ETFLAM RESEARCH CORP$164,2550.0%5000.1%COM NEWCVSCVS Health$154,2420.0%1,8000.1%HealthcareSPYSPDR S&P 500 ETF Trust$131,935$1,525 ▲1.2%1730.1%ETFVPUVanguard Utilities ETF$129,276$2,736 ▲2.2%7560.0%ETFVWOVanguard FTSE Emerging Markets ETF$115,892$2,966 ▼-2.5%1,9540.0%ETFESEversource Energy$100,6680.0%1,5690.0%UtilitiesQQQMInvesco NASDAQ 100 ETF$91,394$6,093 ▲7.1%3000.0%ETFPGXInvesco Preferred ETF$90,117$4,562 ▼-4.8%8,9490.0%ETFJPMJPMorgan Chase & Co.$89,325$25,805 ▼-22.4%2700.0%FinanceIWMiShares Russell 2000 ETF$85,5910.0%3080.0%ETFCSCOCisco Systems$84,598$5,274 ▼-5.9%7860.0%TechnologyNTAPNetApp$72,0580.0%3430.0%TechnologyETREntergy$69,4820.0%7000.0%UtilitiesCWBSPDR Bloomberg Convertible Securities ETF$66,172$304 ▲0.5%6540.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$63,289$100 ▼-0.2%1,9000.0%ETFSCHWAB STRATEGIC TR$60,3620.0%5990.0%GOVT MONE MA ETFWECWEC Energy Group$58,8560.0%5840.0%UtilitiesCALFPacer US Small Cap Cash Cows ETF$56,5840.0%1,0620.0%ETFCLColgate-Palmolive$55,8850.0%6550.0%Consumer StaplesCMSCMS Energy$50,4640.0%8000.0%UtilitiesDOWDOW$45,139$8,014 ▲21.6%1,6390.0%MaterialsBMYBristol Myers Squibb$44,804$187 ▼-0.4%7180.0%HealthcareITOTiShares Core S&P Total U.S. Stock Market ETF$44,730$998 ▼-2.2%2690.0%ETFAFLAflac$44,7120.0%4000.0%FinanceJNJJohnson & Johnson$40,770$1,059 ▲2.7%1540.0%HealthcareCEGConstellation Energy$40,6440.0%1600.0%UtilitiesPFEPfizer$39,529$7,387 ▲23.0%1,3860.0%HealthcareDTEDTE Energy$36,5400.0%3000.0%UtilitiesGOOGAlphabet$34,0740.0%1000.0%Communication ServicesIBDRiShares iBonds Dec 2026 Term Corporate ETF$34,058$5,018 ▼-12.8%1,4050.0%ETFAZOAutoZone$33,9610.0%120.0%Consumer DiscretionaryShowing largest 100 holdings. 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