AI Portfolio Summary
In 2026 Q1, Robbins Farley maintained a portfolio of 152 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 2.19% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.6%. The fund also reduced its exposure to HOME DEPOT INC by 23.3%.
Total Positions
152
Quarter
2026 Q1
Top Holding
NVDA (4.2%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.17% | 4.49% |
#1
Prev: #1
|
4.2 | 871 | 1.6% |
P
S
|
53,964 | $9,411,322 |
$159.73
+11.1%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.98% | 3.97% |
#2
Prev: #2
|
3.6 | -26,044 | -8.2% |
P
S
|
293,017 | $8,989,770 |
$24.11
+26.7%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.36% | 3.31% |
#3
Prev: #3
|
2.8 | 124 | 0.3% |
P
S
|
47,584 | $7,599,165 |
$67.15
+140.2%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 3.01% | 3.05% |
#4
2
Prev: #6
|
2.2 | -2,146 | -18.3% |
P
S
|
9,601 | $6,801,925 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.89% | 2.78% |
#5
5
Prev: #10
|
2.2 | -6,134 | -8.0% |
P
S
|
70,360 | $6,535,037 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.84% | 3.00% |
#6
1
Prev: #7
|
1.6 | -7,717 | -13.0% |
P
S
|
51,642 | $6,418,068 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.72% | 3.06% |
#7
3
Prev: #4
|
1.6 | 356 | 1.8% |
P
S
|
19,860 | $6,146,869 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.71% | 3.06% |
#8
3
Prev: #5
|
1.6 | 152 | 0.5% |
P
S
|
29,367 | $6,116,266 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.66% | 2.86% |
#9
1
Prev: #8
|
1.6 | 73 | 0.7% |
P
S
|
10,217 | $6,014,544 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.65% | 2.57% |
#10
3
Prev: #13
|
1.6 | -2,047 | -19.9% |
P
S
|
8,226 | $5,987,377 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.47% | 1.07% |
#11
27
Prev: #38
|
4.0 | 127,387 | 130.0% |
P
S
|
225,365 | $5,577,784 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.45% | 2.00% |
#12
12
Prev: #24
|
3.5 | 10,428 | 22.2% |
P
S
|
57,487 | $5,527,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.30% | 1.72% |
#13
18
Prev: #31
|
2.9 | 494 | 5.5% |
P
S
|
9,479 | $5,204,161 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.25% | 1.73% |
#14
16
Prev: #30
|
1.4 | 620 | 2.0% |
P
S
|
30,954 | $5,080,481 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 2.03% |
#15
8
Prev: #23
|
3.4 | 3,353 | 23.5% |
P
S
|
17,629 | $5,069,396 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 2.21% | 2.36% |
#16
1
Prev: #15
|
1.4 | -3,398 | -7.5% |
P
S
|
41,692 | $4,998,037 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 2.20% | 2.58% |
#17
5
Prev: #12
|
1.4 | 220 | 1.4% |
P
S
|
16,415 | $4,961,270 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.20% | 2.30% |
#18
Prev: #18
|
1.4 | -1,896 | -6.9% |
P
S
|
25,708 | $4,959,074 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.19% | — |
#19
Prev: #—
|
4.4 | 25,137 | no change |
NEW
|
25,137 | $4,957,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.84% |
#20
11
Prev: #9
|
1.4 | 411 | 3.2% |
P
S
|
13,339 | $4,937,622 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.36% |
#21
7
Prev: #14
|
1.4 | 258 | 1.3% |
P
S
|
19,399 | $4,923,273 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.10% | 2.34% |
#22
6
Prev: #16
|
1.3 | -166 | -2.0% |
P
S
|
8,228 | $4,749,038 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.08% | 1.63% |
#23
10
Prev: #33
|
3.3 | 14,534 | 23.6% |
P
S
|
75,989 | $4,697,640 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.05% | 2.34% |
#24
7
Prev: #17
|
1.3 | 1,291 | 2.0% |
P
S
|
64,322 | $4,626,682 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.02% | 2.18% |
#25
6
Prev: #19
|
1.3 | 521 | 1.4% |
P
S
|
37,167 | $4,563,365 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.98% | 2.10% |
#26
5
Prev: #21
|
1.3 | 28 | 0.5% |
P
S
|
5,285 | $4,471,058 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.94% | 2.71% |
#27
16
Prev: #11
|
0.8 | -4,045 | -23.3% |
P
S
|
13,293 | $4,371,935 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.89% | 1.71% |
#28
4
Prev: #32
|
1.3 | 135 | 1.1% |
P
S
|
11,945 | $4,272,369 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.85% | — |
#29
Prev: #—
|
4.2 | 45,447 | no change |
NEW
|
45,447 | $4,190,668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.85% | 1.83% |
#30
2
Prev: #28
|
1.2 | 6,759 | 4.1% |
P
S
|
172,785 | $4,188,309 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | 2.12% |
#31
11
Prev: #20
|
1.2 | 113 | 1.6% |
P
S
|
7,210 | $4,125,058 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.72% | 1.57% |
#32
3
Prev: #35
|
1.2 | 640 | 1.6% |
P
S
|
40,255 | $3,885,413 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.70% | 1.93% |
#33
7
Prev: #26
|
1.2 | 1,200 | 1.7% |
P
S
|
72,087 | $3,850,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.70% | 1.75% |
#34
5
Prev: #29
|
1.2 | 121 | 1.0% |
P
S
|
11,998 | $3,845,959 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.64% | 1.96% |
#35
10
Prev: #25
|
1.2 | 542 | 1.4% |
P
S
|
38,551 | $3,715,546 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 1.59% | 1.60% |
#36
2
Prev: #34
|
1.1 | 4,761 | 3.1% |
P
S
|
158,882 | $3,587,556 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.27% | 1.54% |
#37
1
Prev: #36
|
1.0 | 86 | 1.2% |
P
S
|
7,336 | $2,864,048 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.23% | 1.84% |
#38
11
Prev: #27
|
1.0 | 1,591 | 3.7% |
P
S
|
44,130 | $2,769,158 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.13% | 0.97% |
#39
1
Prev: #40
|
1.0 | 255 | 1.8% |
P
S
|
14,151 | $2,550,152 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TLH
ISHARES TR
|
ETF | 1.07% | 0.94% |
#40
2
Prev: #42
|
2.4 | 3,741 | 18.4% |
P
S
|
24,026 | $2,419,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 1.05% | 0.99% |
#41
2
Prev: #39
|
2.4 | 28,807 | 15.6% |
P
S
|
213,678 | $2,382,510 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.95% | 1.16% |
#42
5
Prev: #37
|
0.9 | 176 | 2.0% |
P
S
|
8,849 | $2,144,910 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.86% | 0.87% |
#43
1
Prev: #44
|
0.8 | -4 | -0.1% |
P
S
|
7,316 | $1,946,203 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.86% | 0.94% |
#44
3
Prev: #41
|
0.8 | 15 | 0.1% |
P
S
|
24,264 | $1,943,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.86% | 0.90% |
#45
2
Prev: #43
|
0.8 | -406 | -7.1% |
P
S
|
5,325 | $1,934,147 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.84% | 0.85% |
#46
1
Prev: #45
|
0.8 | -10 | -0.2% |
P
S
|
4,007 | $1,896,273 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.70% | 0.80% |
#47
1
Prev: #46
|
0.8 | 286 | 3.0% |
P
S
|
9,806 | $1,572,098 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.68% | 0.58% |
#48
1
Prev: #47
|
2.8 | 2,152 | 21.7% |
P
S
|
12,059 | $1,526,188 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.62% | 0.57% |
#49
1
Prev: #48
|
2.2 | 24,696 | 17.6% |
P
S
|
165,336 | $1,408,663 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.53% | 0.40% |
#50
Prev: #50
|
3.2 | 6,521 | 105.9% |
P
S
|
12,677 | $1,189,990 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 152 holdings