2026 Q3 Portfolio Activity
In 2026 Q3, Robbins Farley maintained a portfolio of 162 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 1.83% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 30.7%. Conversely, Robbins Farley completely exited their position in ROLLINS INC.
Position History
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Total Positions
162
Quarter
2026 Q3
Top Holding
SCHD (5.6%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Robbins Farley Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.55% | 4.17% |
#1
1
Prev: #2
|
6.7 |
—
|
105,121 | 30.7% |
P
S
|
447,731 | $14,564,683 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.71% | 4.21% |
#2
1
Prev: #1
|
3.9 |
—
|
-679 | -1.2% |
P
S
|
54,104 | $12,356,272 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.98% | 2.39% |
#3
13
Prev: #16
|
2.7 |
—
|
87 | 0.6% |
P
S
|
14,532 | $7,817,490 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.81% | 2.73% |
#4
2
Prev: #6
|
2.1 |
—
|
-255 | -0.9% |
P
S
|
29,618 | $7,379,325 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 2.45% |
#5
8
Prev: #13
|
2.1 |
—
|
-2,820 | -16.5% |
P
S
|
14,307 | $7,337,956 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.77% | 2.67% |
#6
2
Prev: #8
|
3.1 |
—
|
8,306 | 13.5% |
P
S
|
69,790 | $7,252,577 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.70% | 2.92% |
#7
3
Prev: #4
|
1.6 |
—
|
32 | 0.2% |
P
S
|
20,165 | $7,081,747 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.62% | 2.93% |
#8
5
Prev: #3
|
3.0 |
—
|
1,282 | 17.9% |
P
S
|
8,459 | $6,858,473 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.46% | 2.51% |
#9
2
Prev: #11
|
1.5 |
—
|
-1,091 | -0.5% |
P
S
|
234,556 | $6,443,254 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.45% | 2.39% |
#10
7
Prev: #17
|
1.5 |
—
|
209 | 2.5% |
P
S
|
8,670 | $6,413,616 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.39% | 2.46% |
#11
1
Prev: #12
|
1.5 |
—
|
-6,829 | -18.1% |
P
S
|
30,829 | $6,276,477 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.31% | 2.69% |
#12
5
Prev: #7
|
1.4 |
—
|
407 | 0.5% |
P
S
|
80,106 | $6,067,229 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.27% | 2.73% |
#13
8
Prev: #5
|
1.4 |
—
|
77 | 0.6% |
P
S
|
12,425 | $5,961,640 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.23% | 2.41% |
#14
Prev: #14
|
1.4 |
—
|
360 | 4.1% |
P
S
|
9,085 | $5,837,204 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 2.22% | 2.41% |
#15
Prev: #15
|
1.4 |
—
|
-2,045 | -11.2% |
P
S
|
16,232 | $5,832,645 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 2.25% |
#16
2
Prev: #18
|
1.4 |
—
|
179 | 1.1% |
P
S
|
16,558 | $5,697,277 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.14% | 2.19% |
#17
2
Prev: #19
|
1.4 |
—
|
-2,809 | -14.3% |
P
S
|
16,887 | $5,623,709 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 1.61% |
#18
16
Prev: #34
|
1.3 |
—
|
165 | 2.2% |
P
S
|
7,597 | $5,509,193 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 2.07% | 2.67% |
#19
10
Prev: #9
|
2.8 |
—
|
2,955 | 6.7% |
P
S
|
46,865 | $5,432,123 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.96% | 1.85% |
#20
6
Prev: #26
|
2.8 |
—
|
8,163 | 12.2% |
P
S
|
75,065 | $5,142,704 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.94% | 2.09% |
#21
1
Prev: #20
|
3.3 |
—
|
1,501 | 21.9% |
P
S
|
8,356 | $5,084,292 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.83% | 1.96% |
#22
1
Prev: #23
|
1.2 |
—
|
-778 | -6.5% |
P
S
|
11,185 | $4,806,307 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.83% | 2.04% |
#23
2
Prev: #21
|
1.2 |
—
|
269 | 0.5% |
P
S
|
52,114 | $4,805,432 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.83% | — |
#24
Prev: #—
|
4.2 |
—
|
10,507 | — |
NEW
|
10,507 | $4,793,189 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.81% | 1.80% |
#25
4
Prev: #29
|
2.7 |
—
|
1,124 | 8.3% |
P
S
|
14,719 | $4,758,212 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.80% | 2.54% |
#26
16
Prev: #10
|
1.2 |
—
|
-7,925 | -18.1% |
P
S
|
35,740 | $4,728,760 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.78% | 1.84% |
#27
1
Prev: #28
|
1.2 |
—
|
-24 | -0.0% |
P
S
|
67,198 | $4,675,637 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.72% | 1.72% |
#28
3
Prev: #31
|
1.2 |
—
|
1,886 | 1.0% |
P
S
|
186,522 | $4,498,911 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.70% | 2.02% |
#29
7
Prev: #22
|
1.2 |
—
|
-3,742 | -4.8% |
P
S
|
73,481 | $4,447,071 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.67% | 1.87% |
#30
5
Prev: #25
|
2.7 |
—
|
1,461 | 5.7% |
P
S
|
27,096 | $4,375,192 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.65% | 1.66% |
#31
2
Prev: #33
|
1.2 |
—
|
134 | 2.9% |
P
S
|
4,768 | $4,340,502 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.59% | 1.92% |
#32
8
Prev: #24
|
1.1 |
—
|
-3,869 | -14.7% |
P
S
|
22,472 | $4,171,927 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.58% | 1.79% |
#33
3
Prev: #30
|
1.1 |
—
|
10 | 0.2% |
P
S
|
4,609 | $4,149,760 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.58% | 1.47% |
#34
4
Prev: #38
|
1.1 |
—
|
-424 | -1.1% |
P
S
|
39,457 | $4,139,040 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.47% | 1.85% |
#35
8
Prev: #27
|
1.1 |
—
|
-77 | -0.6% |
P
S
|
13,556 | $3,856,547 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.44% | 1.70% |
#36
4
Prev: #32
|
3.6 |
—
|
8,425 | 145.2% |
P
S
|
14,226 | $3,766,334 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 1.44% | 1.50% |
#37
Prev: #37
|
1.1 |
—
|
1,329 | 0.8% |
P
S
|
173,388 | $3,764,254 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.35% | 1.56% |
#38
2
Prev: #36
|
1.0 |
—
|
245 | 0.6% |
P
S
|
42,669 | $3,536,834 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.06% | 0.06% |
#39
29
Prev: #68
|
3.4 |
—
|
29,257 | 1704.0% |
P
S
|
30,974 | $2,780,227 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 1.05% | 1.05% |
#40
Prev: #40
|
0.9 |
—
|
2,067 | 0.9% |
P
S
|
244,024 | $2,742,830 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 0.94% |
#41
2
Prev: #43
|
0.9 |
—
|
-828 | -11.6% |
P
S
|
6,326 | $2,513,384 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TLH
ISHARES TR
|
ETF | 0.94% | 1.01% |
#42
1
Prev: #41
|
0.9 |
—
|
496 | 1.9% |
P
S
|
26,703 | $2,461,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.88% | 0.65% |
#43
6
Prev: #49
|
2.9 |
—
|
1,025 | 23.5% |
P
S
|
5,393 | $2,301,409 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.86% | 0.89% |
#44
1
Prev: #45
|
0.8 |
—
|
-105 | -1.3% |
P
S
|
8,238 | $2,261,991 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.85% | 0.89% |
#45
1
Prev: #46
|
0.8 |
—
|
-146 | -1.1% |
P
S
|
12,722 | $2,233,093 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.82% | 1.11% |
#46
7
Prev: #39
|
0.8 |
—
|
425 | 4.0% |
P
S
|
11,076 | $2,157,495 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.82% | 0.88% |
#47
Prev: #47
|
0.8 |
—
|
-381 | -1.5% |
P
S
|
24,888 | $2,148,333 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.80% | 0.91% |
#48
4
Prev: #44
|
0.8 |
—
|
-107 | -1.8% |
P
S
|
5,771 | $2,096,893 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.78% | 0.97% |
#49
7
Prev: #42
|
0.8 |
—
|
335 | 3.7% |
P
S
|
9,351 | $2,056,566 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBB
ISHARES TR
|
ETF | 0.76% | — |
#50
Prev: #—
|
3.8 |
—
|
9,465 | — |
NEW
|
9,465 | $1,992,667 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 162 holdings