Robbins Farley - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Robbins Farley held in its portfolio 146 assets valued at $220,525,257 (i.e. $220.53M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($9.90M), SCHWAB STRATEGIC TR ($8.75M), and TJX COS INC NEW ($7.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 146 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Robbins Farley - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 53093 | 9901845 | COM |
| SCHWAB STRATEGIC TR | 319061 | 8751844 | US DIVIDEND EQ |
| TJX COS INC NEW | 47460 | 7290331 | COM |
| BROADCOM INC | 19504 | 6750335 | COM |
| AMAZON COM INC | 29215 | 6743407 | COM |
| CATERPILLAR INC | 11747 | 6729504 | COM |
| WALMART INC | 59359 | 6613187 | COM |
| MARTIN MARIETTA MATLS INC | 10144 | 6316264 | COM |
| MICROSOFT CORP | 12928 | 6252141 | COM |
| NEXTERA ENERGY INC | 76494 | 6140939 | COM |
| HOME DEPOT INC | 17338 | 5966006 | COM |
| VISA INC | 16195 | 5679749 | COM CL A |
| CASEYS GEN STORES INC | 10273 | 5677990 | COM |
| APPLE INC | 19141 | 5203673 | COM |
| GRANITE CONSTR INC | 45090 | 5201132 | COM |
| INVESCO QQQ TR | 8394 | 5156519 | UNIT SER 1 |
| UBER TECHNOLOGIES INC | 63031 | 5150264 | COM |
| RTX CORPORATION | 27604 | 5062574 | COM |
| ARISTA NETWORKS INC | 36646 | 4801726 | COM SHS |
| META PLATFORMS INC | 7097 | 4684659 | CL A |
| GOLDMAN SACHS GROUP INC | 5257 | 4620903 | COM |
| ASTRAZENECA PLC | 49906 | 4587859 | SPONSORED ADR |
| ALPHABET INC | 14276 | 4468388 | CAP STK CL A |
| NETFLIX INC | 47059 | 4412252 | COM |
| DISNEY WALT CO | 38009 | 4324284 | COM |
| ROLLINS INC | 70887 | 4254638 | COM |
| BOSTON SCIENTIFIC CORP | 42539 | 4056094 | COM |
| ISHARES TR | 166026 | 4031112 | IBONDS 27 ETF |
| SHERWIN WILLIAMS CO | 11877 | 3848505 | COM |
| DELL TECHNOLOGIES INC | 30334 | 3818444 | CL C |
| QUANTA SVCS INC | 8985 | 3792210 | COM |
| EATON CORP PLC | 11810 | 3761604 | SHS |
| DOMINION ENERGY INC | 61455 | 3600649 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 154121 | 3519662 | PREFERRED INCOME |
| SOUTHERN CO | 39615 | 3454428 | COM |
| CROWDSTRIKE HLDGS INC | 7250 | 3398510 | CL A |
| INTERNATIONAL BUSINESS MACHS | 8673 | 2569030 | COM |
| SCHWAB STRATEGIC TR | 97978 | 2355392 | INTL EQTY ETF |
| BLACKSTONE STRATEGIC CRED 20 | 184871 | 2177781 | COM SHS BEN IN |
| DIGITAL RLTY TR INC | 13896 | 2149851 | COM |
| EDWARDS LIFESCIENCES CORP | 24249 | 2067228 | COM |
| ISHARES TR | 20285 | 2062376 | 10-20 YR TRS ETF |
| SNAP ON INC | 5731 | 1974903 | COM |
| ECOLAB INC | 7320 | 1921647 | COM |
| HCA HEALTHCARE INC | 4017 | 1875377 | COM |
| PALO ALTO NETWORKS INC | 9520 | 1753584 | COM |
| STATE STR CORP | 9907 | 1278103 | COM |
| BLACKROCK CORPOR HI YLD FD I | 140640 | 1251696 | COM |
| WASTE MGMT INC DEL | 5074 | 1114809 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 6156 | 885787 | ORDINARY SHARES |
| PALANTIR TECHNOLOGIES INC | 4549 | 808585 | CL A |
| QUALCOMM INC | 4635 | 792817 | COM |
| ISHARES TR | 16031 | 408070 | IBDS DEC28 ETF |
| VANGUARD INDEX FDS | 642 | 402618 | S&P 500 ETF SHS |
| ISHARES TR | 16443 | 384849 | IBONDS DEC 29 |
| TESLA INC | 793 | 356628 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 15665 | 336955 | CORPORATE BD |
| ISHARES TR | 10677 | 330560 | PFD AND INCM SEC |
| SCHWAB STRATEGIC TR | 7935 | 238606 | US MID-CAP ETF |
| EXXON MOBIL CORP | 1969 | 236950 | COM |
| SCHWAB STRATEGIC TR | 6017 | 171365 | US SML CAP ETF |
| ISHARES TR | 1825 | 159067 | 20 YR TR BD ETF |
| CVS HEALTH CORP | 2000 | 158720 | COM |
| AUTODESK INC | 408 | 120773 | COM |
| SCHWAB STRATEGIC TR | 3841 | 113733 | US LCAP VA ETF |
| SPDR S&P 500 ETF TR | 164 | 111835 | TR UNIT |
| JPMORGAN CHASE & CO. | 345 | 111166 | COM |
| INVESCO EXCH TRADED FD TR II | 9130 | 102622 | PFD ETF |
| INVESCO EXCHANGE TRADED FD T | 1900 | 102500 | NASDAQ INTERNT |
| SCHWAB STRATEGIC TR | 3738 | 100590 | US LRG CAP ETF |
| VANGUARD WORLD FD | 526 | 97332 | UTILITIES ETF |
| LAM RESEARCH CORP | 500 | 85590 | COM NEW |
| CISCO SYS INC | 986 | 75952 | COM |
| COLGATE PALMOLIVE CO | 850 | 67167 | COM |
| ENTERGY CORP NEW | 700 | 64701 | COM |
| SPDR SERIES TRUST | 717 | 63957 | STATE STREET SPD |
| WEC ENERGY GROUP INC | 584 | 61589 | COM |
| CONSTELLATION ENERGY CORP | 160 | 56524 | COM |
| CMS ENERGY CORP | 800 | 55944 | COM |
| ISHARES TR | 349 | 51893 | CORE S&P TTL STK |
| BRISTOL-MYERS SQUIBB CO | 903 | 48708 | COM |
| AFLAC INC | 400 | 44108 | COM |
| ACCENTURE PLC IRELAND | 155 | 41587 | SHS CLASS A |
| DOW INC | 1751 | 40939 | COM |
| AUTOZONE INC | 12 | 40698 | COM |
| INVESCO EXCH TRADED FD TR II | 157 | 39709 | NASDAQ 100 ETF |
| DTE ENERGY CO | 300 | 38694 | COM |
| ISHARES TR | 1580 | 38284 | IBONDS DEC2026 |
| NETAPP INC | 343 | 36732 | COM |
| PFIZER INC | 1312 | 32669 | COM |
| ISHARES TR | 1397 | 31391 | IBONDS 27 TRM TS |
| ALPHABET INC | 100 | 31380 | CAP STK CL C |
| JOHNSON & JOHNSON | 150 | 31043 | COM |
| MASTERCARD INCORPORATED | 54 | 30828 | CL A |
| ISHARES TR | 1121 | 25072 | IBONDS 28 TRM TS |
| PRESTIGE CONSMR HEALTHCARE I | 371 | 22887 | COM |
| WP CAREY INC | 345 | 22205 | COM |
| BANK AMERICA CORP | 400 | 22000 | COM |
| ISHARES TR | 884 | 20222 | IBONDS 26 TRM TS |
| ISHARES TR | 912 | 20014 | IBONDS 29 TRM TS |
| ISHARES TR | 1007 | 19984 | IBOND DEC 2030 |
| CORNING INC | 200 | 17512 | COM |
| CHEVRON CORP NEW | 100 | 15241 | COM |
| ESSENTIAL UTILS INC | 375 | 14385 | COM |
| ADOBE INC | 41 | 14350 | COM |
| MARRIOTT INTL INC NEW | 38 | 11790 | CL A |
| ALLIANCEBERNSTEIN GLOBAL HIG | 1000 | 10690 | COM |
| ISHARES TR | 75 | 10586 | SELECT DIVID ETF |
| EVERSOURCE ENERGY | 125 | 8417 | COM |
| APOLLO GLOBAL MGMT INC | 54 | 7818 | COM |
| GALLAGHER ARTHUR J & CO | 27 | 6988 | COM |
| GARTNER INC | 20 | 5046 | COM |
| ENTEGRIS INC | 42 | 3539 | COM |
| GAMESTOP CORP NEW | 156 | 3133 | CL A |
| CARNIVAL CORP | 100 | 3054 | UNIT 99/99/9999 |
| FISERV INC | 42 | 2822 | COM |
| ISHARES TR | 16 | 2384 | ESG AWR MSCI USA |
| DEERE & CO | 5 | 2328 | COM |
| SCHWAB STRATEGIC TR | 70 | 2284 | US LCAP GR ETF |
| DOMINOS PIZZA INC | 4 | 1668 | COM |
| ROBLOX CORP | 20 | 1621 | CL A |
| VANGUARD INDEX FDS | 4 | 1161 | MID CAP ETF |
| HERSHEY CO | 5 | 910 | COM |
| GENERAL MTRS CO | 10 | 814 | COM |
| PROCTER AND GAMBLE CO | 5 | 717 | COM |
| COCA COLA CO | 10 | 700 | COM |
| GLOBAL X FDS | 20 | 610 | CYBRSCURTY ETF |
| UNILEVER PLC | 8 | 524 | SPON ADR NEW |
| BAIDU INC | 4 | 523 | SPON ADR REP A |
| KRAFT HEINZ CO | 20 | 485 | COM |
| ISHARES BITCOIN TRUST ETF | 9 | 447 | SHS BEN INT |
| HASBRO INC | 5 | 410 | COM |
| MIND MEDICINE MINDMED INC | 28 | 375 | COM NEW |
| NIKE INC | 5 | 319 | CL B |
| GE AEROSPACE | 1 | 309 | COM NEW |
| FORD MTR CO | 20 | 263 | COM |
| AT&T INC | 10 | 249 | COM |
| GENERAL MLS INC | 5 | 233 | COM |
| CRISPR THERAPEUTICS AG | 3 | 158 | NAMEN AKT |
| NEOS ETF TRUST | 2 | 106 | NEOS S&P 500 HI |
| BLACKBERRY LTD | 25 | 95 | COM |
| GAMESTOP CORP NEW | 15 | 46 | W EXP 10/30/202 |
| TIDAL TRUST I | 1 | 46 | UNUSUAL SUBVERSI |
| TIDAL TRUST I | 1 | 37 | UNUSUAL WHALE SU |
| MAGNUM ICE CREAM CO NV | 2 | 32 | ORD SHS |
| STREAMEX CORP | 8 | 25 | COM |
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