Q3 2026 13F · SEC CIK 1847820

Robbins Farley

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $262.3M
Reported positions: 158
Top holdings a year, 3 yrs: +20.7%
Assets under management: $252.9M

Robbins Farley is a wealth manager that reported 158 positions worth $262.3M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Schwab Strategic Tr (SCHD, 5.6%), Nvidia Corporation (NVDA, 4.7%), Dell Technologies Inc (DELL, 3.0%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 20.4% for the S&P 500.

Robbins Farley holdings largest 50 of 158 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Robbins Farley 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	5.6%	4.2%	447,731	+30.7%	$14.6M
NVDANvidia Corporation	4.7%	4.2%	54,104	-1.2%	$12.4M
DELLDell Technologies Inc	3.0%	2.4%	14,532	+0.6%	$7.8M
AMZNAmazon Com Inc	2.8%	2.7%	29,618	-0.9%	$7.4M
MSFTMicrosoft Corp	2.8%	2.5%	14,307	-16.5%	$7.3M
WMTWalmart Inc	2.8%	2.7%	69,790	+13.5%	$7.3M
AVGOBroadcom Inc	2.7%	2.9%	20,165	+0.2%	$7.1M
CATCaterpillar Inc	2.6%	2.9%	8,459	+17.9%	$6.9M
SCHFSchwab Strategic Tr	2.5%	2.5%	234,556	-0.5%	$6.4M
QQQInvesco Qqq Tr	2.4%	2.4%	8,670	+2.5%	$6.4M
ANETArista Networks Inc	2.4%	2.5%	30,829	-18.1%	$6.3M
NEENextera Energy Inc	2.3%	2.7%	80,106	+0.5%	$6.1M
MLMMartin Marietta Matls Inc	2.3%	2.7%	12,425	+0.6%	$6.0M
PWRQuanta Svcs Inc	2.2%	2.4%	9,085	+4.1%	$5.8M
VVisa Inc	2.2%	2.4%	16,232	-11.2%	$5.8M
GOOGLAlphabet Inc	2.2%	2.2%	16,558	+1.1%	$5.7M
AAPLApple Inc	2.1%	2.2%	16,887	-14.3%	$5.6M
METAMeta Platforms Inc	2.1%	1.6%	7,597	+2.2%	$5.5M
GVAGranite Constr Inc	2.1%	2.7%	46,865	+6.7%	$5.4M
UBERUber Technologies Inc	2.0%	1.9%	75,065	+12.2%	$5.1M
CASYCaseys Gen Stores Inc	1.9%	2.1%	8,356	+21.9%	$5.1M
ETNEaton Corp PLC	1.8%	2.0%	11,185	-6.5%	$4.8M
USFDUS Foods Hldg Corp	1.8%	2.0%	52,114	+0.5%	$4.8M
TSMTaiwan Semiconductor Manufac	1.8%	—	10,507	—	$4.8M
SHWSherwin Williams Co	1.8%	1.8%	14,719	+8.3%	$4.8M
TJXTjx Cos Inc New	1.8%	2.5%	35,740	-18.1%	$4.7M
NFLXNetflix Inc.	1.8%	1.8%	67,198	-0.0%	$4.7M
IBDSIshares Tr	1.7%	1.7%	186,522	+1.0%	$4.5M
DDominion Energy Inc	1.7%	2.0%	73,481	-4.8%	$4.4M
AZNAstrazeneca PLC	1.7%	1.9%	27,096	+5.7%	$4.4M
COSTCostco Wholesale Corporation	1.7%	1.7%	4,768	+2.9%	$4.3M
RTXRtx Corporation	1.6%	1.9%	22,472	-14.7%	$4.2M
GSGoldman Sachs Group Inc	1.6%	1.8%	4,609	+0.2%	$4.1M
DISDisney Walt Co	1.6%	1.5%	39,457	-1.1%	$4.1M
HDHome Depot Inc	1.5%	1.8%	13,556	-0.6%	$3.9M
CRWDCrowdstrike Hldgs Inc	1.4%	1.7%	14,226	+145.2%	$3.8M
JHPIJohn Hancock Exchange Traded	1.4%	1.5%	173,388	+0.8%	$3.8M
SOSouthern Co	1.3%	1.6%	42,669	+0.6%	$3.5M
SPLGSpdr Series Trust	1.1%	—	30,974	—	$2.8M
BGBBlackstone Strategic Cred 20	1.0%	1.1%	244,024	+0.9%	$2.7M
PANWPalo Alto Networks Inc	1.0%	0.9%	6,326	-11.6%	$2.5M
TLHIshares Tr	0.9%	1.0%	26,703	+1.9%	$2.5M
HCAHca Healthcare Inc	0.9%	0.7%	5,393	+23.5%	$2.3M
ECLEcolab Inc	0.9%	0.9%	8,238	-1.3%	$2.3M
DLRDigital Rlty Tr Inc	0.9%	0.9%	12,722	-1.1%	$2.2M
CRDOCredo Technology Group Holdi	0.8%	1.1%	11,076	+4.0%	$2.2M
EWEdwards Lifesciences Corp	0.8%	0.9%	24,888	-1.5%	$2.1M
SNASnap on Inc	0.8%	0.9%	5,771	-1.8%	$2.1M
IBMInternational Business Machs	0.8%	1.0%	9,351	+3.7%	$2.1M
IBBIshares Tr	0.8%	—	9,465	—	$2.0M

What Robbins Farley bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$262.3M	158
Q2 2026	$260.4M	157
Q1 2026	$225.9M	143
Q4 2025	$220.5M	146
Q3 2025	$240.5M	173
Q2 2025	$214.9M	172
Q1 2025	$188.5M	155
Q4 2024	$205.0M	157
Q3 2024	$198.6M	155
Q2 2024	$188.2M	167
Q1 2024	$181.8M	166
Q4 2023	$159.3M	172

Questions about Robbins Farley's portfolio

What stocks does Robbins Farley own?

Robbins Farley's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 158 positions worth $262.3M. The largest are Schwab Strategic Tr (SCHD) at 5.6%, Nvidia Corporation (NVDA) at 4.7%, Dell Technologies Inc (DELL) at 3.0%, Amazon Com Inc (AMZN) at 2.8% and Microsoft Corp (MSFT) at 2.8%.

What did Robbins Farley buy last quarter?

In Q3 2026, Robbins Farley added Crowdstrike Hldgs Inc (CRWD) (+145.2% shares), Schwab Strategic Tr (SCHD) (+30.7% shares) and Hca Healthcare Inc (HCA) (+23.5% shares), compared with its Q2 2026 filing.

What did Robbins Farley sell last quarter?

In Q3 2026, Robbins Farley cut from its top 50 Rollins Inc (ROL), cut from its top 50 State Str Corp (STT), cut from its top 50 Blackrock Corpor Hi Yld Fd I (HYT), Tjx Cos Inc New (TJX) (-18.1% shares), Arista Networks Inc (ANET) (-18.1% shares) and Microsoft Corp (MSFT) (-16.5% shares), compared with its Q2 2026 filing.

How has Robbins Farley's portfolio performed?

A portfolio copying Robbins Farley's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%. Over 5 years: +11.2% a year against +11.6%.

When is Robbins Farley's next 13F filing due?

13F filings are due 45 days after each quarter ends. Robbins Farley's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Robbins Farley manage?

Robbins Farley reported $252.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $262.3M.