Robbins Farley
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$225.9M
Q ending 2026-03-31
Prior quarter
$220.5M
Q ending 2025-12-31
Change
+2.4% QoQ · +19.9% YoY
Positions
143
reported holdings
Largest positions
Top 100 of 143 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $9.4M | 54K |
| Schwab Strategic Tr | SCHD | Shares | $9.0M | 293K |
| Tjx Cos Inc New | TJX | Shares | $7.6M | 48K |
| Caterpillar Inc | CAT | Shares | $6.8M | 10K |
| Nextera Energy Inc | NEE | Shares | $6.5M | 70K |
| Walmart Inc | WMT | Shares | $6.4M | 52K |
| Broadcom Inc | AVGO | Shares | $6.1M | 20K |
| Amazon Com Inc | AMZN | Shares | $6.1M | 29K |
| Martin Marietta Matls Inc | MLM | Shares | $6.0M | 10K |
| Caseys Gen Stores Inc | CASY | Shares | $6.0M | 8K |
| Schwab Strategic Tr | SCHF | Shares | $5.6M | 225K |
| Netflix Inc. | NFLX | Shares | $5.5M | 57K |
| Quanta Svcs Inc | PWR | Shares | $5.2M | 9K |
| Dell Technologies Inc | DELL | Shares | $5.1M | 31K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Granite Constr Inc | GVA | Shares | $5.0M | 42K |
| Visa Inc | V | Shares | $5.0M | 16K |
| Rtx Corporation | RTX | Shares | $5.0M | 26K |
| Astrazeneca Plc | Shares | $5.0M | 25K | |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Invesco Qqq Tr | QQQ | Shares | $4.7M | 8K |
| Dominion Energy Inc | D | Shares | $4.7M | 76K |
| Uber Technologies Inc | UBER | Shares | $4.6M | 64K |
| Arista Networks Inc | ANET | Shares | $4.6M | 37K |
| Goldman Sachs Group Inc | GS | Shares | $4.5M | 5K |
| Home Depot Inc | HD | Shares | $4.4M | 13K |
| Eaton Corp Plc | Shares | $4.3M | 12K | |
| Us Foods Hldg Corp | USFD | Shares | $4.2M | 45K |
| Ishares Tr | IBDS | Shares | $4.2M | 173K |
| Meta Platforms Inc | META | Shares | $4.1M | 7K |
| Southern Co | SO | Shares | $3.9M | 40K |
| Rollins Inc | ROL | Shares | $3.9M | 72K |
| Sherwin Williams Co | SHW | Shares | $3.8M | 12K |
| Disney Walt Co | DIS | Shares | $3.7M | 39K |
| John Hancock Exchange Traded | JHPI | Shares | $3.6M | 159K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.9M | 7K |
| Boston Scientific Corp | BSX | Shares | $2.8M | 44K |
| Digital Rlty Tr Inc | DLR | Shares | $2.6M | 14K |
| Ishares Tr | TLH | Shares | $2.4M | 24K |
| Blackstone Strategic Cred 20 | BGB | Shares | $2.4M | 214K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| Ecolab Inc | ECL | Shares | $1.9M | 7K |
| Edwards Lifesciences Corp | EW | Shares | $1.9M | 24K |
| Snap On Inc | SNA | Shares | $1.9M | 5K |
| Hca Healthcare Inc | HCA | Shares | $1.9M | 4K |
| Palo Alto Networks Inc | PANW | Shares | $1.6M | 10K |
| State Str Corp | STT | Shares | $1.5M | 12K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $1.4M | 165K |
| Credo Technology Group Holdi | Shares | $1.2M | 13K | |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $692K | 5K |
| Qualcomm Inc | QCOM | Shares | $597K | 5K |
| Ishares Tr | IBDT | Shares | $446K | 18K |
| Ishares Tr | IBDU | Shares | $432K | 19K |
| John Hancock Exchange Traded | JHCB | Shares | $408K | 19K |
| Vanguard Index Fds | VOO | Shares | $362K | 605 |
| Exxon Mobil Corp | XOM | Shares | $334K | 2K |
| Ishares Tr | PFF | Shares | $325K | 11K |
| Tesla Inc | TSLA | Shares | $295K | 793 |
| Schwab Strategic Tr | SCHM | Shares | $264K | 9K |
| Schwab Strategic Tr | SCHA | Shares | $257K | 9K |
| Cvs Health Corp | CVS | Shares | $144K | 2K |
| Vanguard World Fd | VPU | Shares | $131K | 662 |
| Schwab Strategic Tr | SCHV | Shares | $117K | 4K |
| Eversource Energy | ES | Shares | $109K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $107K | 165 |
| Lam Research Corp | LRCX | Shares | $107K | 500 |
| Jpmorgan Chase & Co | JPM | Shares | $101K | 345 |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $99K | 9K |
| Autodesk Inc | ADSK | Shares | $98K | 408 |
| Entergy Corp New | ETR | Shares | $79K | 700 |
| Cisco Sys Inc | CSCO | Shares | $77K | 986 |
| Dow Hldgs Inc | DOW | Shares | $73K | 2K |
| Wec Energy Group Inc | WEC | Shares | $68K | 584 |
| Spdr Series Trust | CWB | Shares | $66K | 717 |
| Cms Energy Corp | CMS | Shares | $62K | 800 |
| Schwab Strategic Tr | SGVT | Shares | $60K | 600 |
| Colgate Palmolive Co | CL | Shares | $56K | 655 |
| Bristol-Myers Squibb Co | BMY | Shares | $55K | 903 |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $52K | 220 |
| Constellation Energy Corp | CEG | Shares | $45K | 160 |
| Aflac Inc | AFL | Shares | $44K | 400 |
| Dte Energy Co | DTE | Shares | $44K | 300 |
| Autozone Inc | AZO | Shares | $41K | 12 |
| Ishares Tr | IBDR | Shares | $38K | 2K |
| Johnson & Johnson | JNJ | Shares | $37K | 150 |
| Pfizer Inc | PFE | Shares | $36K | 1K |
| Ishares Tr | ITOT | Shares | $36K | 254 |
| Netapp Inc | NTAP | Shares | $35K | 343 |
| Accenture Plc Ireland | Shares | $31K | 155 | |
| Alphabet Inc | GOOG | Shares | $29K | 100 |
| Corning Inc | GLW | Shares | $27K | 200 |
| Mastercard Incorporated | MA | Shares | $27K | 54 |
| Wp Carey Inc | WPC | Shares | $23K | 345 |
| Chevron Corporation | CVX | Shares | $21K | 100 |
| Teledyne Technologies Inc | TDY | Shares | $21K | 34 |
| Ishares Tr | IBTI | Shares | $20K | 912 |
| Ishares Tr | IBTH | Shares | $20K | 904 |
| Ishares Tr | IBTG | Shares | $20K | 884 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.