Investor
Robbins Farley
CIK 0001847820 · filed 2026-04-17 · SEC filing
13F book
$225.9M
Positions
143
6 new · 9 sold
Largest name
4.2%
Nvidia Corp · NVDA
Est. mark
−$2.31M
Price effect on 137 names still held. Flow $7.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 54K | $9.41M | 4.2% | −$642.4K | Added−$490.5K |
| Schwab Strategic Tr | — | 293K | $8.99M | 4.0% | $952.3K | Cut$237.9K |
| Tjx Cos Inc New | — | 47.6K | $7.6M | 3.4% | $289K | Added$308.8K |
| Caterpillar Inc | CAT | 9.6K | $6.8M | 3.0% | $1.3M | Cut$72.4K |
| Nextera Energy Inc | — | 70.4K | $6.54M | 2.9% | $886.5K | Cut$394.1K |
| Walmart Inc. | WMT | 51.6K | $6.42M | 2.8% | $664.6K | Cut−$195.1K |
| Broadcom Inc. | AVGO | 19.9K | $6.15M | 2.7% | −$713.7K | Added−$603.5K |
| Amazon Com Inc | AMZN | 29.4K | $6.12M | 2.7% | −$658.8K | Added−$627.1K |
| Martin Marietta Matls Inc | — | 10.2K | $6.01M | 2.7% | −$344.7K | Added−$301.7K |
| Caseys Gen Stores Inc | — | 8.23K | $5.99M | 2.6% | $1.44M | Cut$309.4K |
| Schwab Strategic Tr | — | 225.4K | $5.58M | 2.5% | $69.6K | Added$3.22M |
| Netflix Inc | NFLX | 57.5K | $5.53M | 2.4% | $112.5K | Added$1.12M |
| Quanta Svcs Inc | — | 9.48K | $5.2M | 2.3% | $1.14M | Added$1.41M |
| Dell Technologies Inc. | DELL | 31K | $5.08M | 2.2% | $1.16M | Added$1.26M |
| Alphabet Inc | — | 17.6K | $5.07M | 2.2% | −$363.2K | Added$601K |
| Granite Constr Inc | — | 41.7K | $5M | 2.2% | $188.9K | Cut−$203.1K |
| Visa Inc. | V | 16.4K | $4.96M | 2.2% | −$785K | Added−$718.5K |
| RTX Corp | RTX | 25.7K | $4.96M | 2.2% | $244.2K | Cut−$103.5K |
| Astrazeneca Plc Ord | AZN | 25.1K | $4.96M | 2.2% | — | New |
| Microsoft Corp | MSFT | 13.3K | $4.94M | 2.2% | −$1.47M | Added−$1.31M |
| Apple Inc. | AAPL | 19.4K | $4.92M | 2.2% | −$345.9K | Added−$280.4K |
| Invesco Qqq Tr | — | 8.23K | $4.75M | 2.1% | −$305.5K | Cut−$407.5K |
| Dominion Energy, Inc | D | 76K | $4.7M | 2.1% | $198.5K | Added$1.1M |
| Uber Technologies, Inc | UBER | 64.3K | $4.63M | 2.0% | −$616.4K | Added−$523.6K |
| Arista Networks, Inc. | ANET | 37.2K | $4.56M | 2.0% | −$302.3K | Added−$238.4K |
| Goldman Sachs Group Inc | — | 5.29K | $4.47M | 2.0% | −$173.5K | Added−$149.8K |
| Home Depot, Inc. | HD | 13.3K | $4.37M | 1.9% | −$202.2K | Cut−$1.59M |
| Eaton Corp Plc | ETN | 11.9K | $4.27M | 1.9% | $462.5K | Added$510.8K |
| Us Foods Hldg Corp | — | 45.4K | $4.19M | 1.9% | — | New |
| Ishares Tr | — | 172.8K | $4.19M | 1.9% | −$6.64K | Added$157.2K |
| Meta Platforms, Inc. | META | 7.21K | $4.13M | 1.8% | −$624.3K | Added−$559.6K |
| Southern Co | — | 40.3K | $3.89M | 1.7% | $369.2K | Added$431K |
| Rollins Inc | ROL | 72.1K | $3.85M | 1.7% | −$468.6K | Added−$404.5K |
| Sherwin Williams Co | SHW | 12K | $3.85M | 1.7% | −$41.3K | Added−$2.55K |
| Disney Walt Co | — | 38.6K | $3.72M | 1.6% | −$661K | Added−$608.7K |
| John Hancock Exchange Traded | — | 158.9K | $3.59M | 1.6% | −$39.6K | Added$67.9K |
| Crowdstrike Hldgs Inc | — | 7.34K | $2.86M | 1.3% | −$568K | Added−$534.5K |
| Boston Scientific Corp | BSX | 44.1K | $2.77M | 1.2% | −$1.39M | Added−$1.29M |
| Digital Rlty Tr Inc | — | 14.2K | $2.55M | 1.1% | $354.3K | Added$400.3K |
| Ishares Tr | — | 24K | $2.42M | 1.1% | −$19.3K | Added$357.5K |
| Blackstone Strategic Cred 20 | — | 213.7K | $2.38M | 1.1% | −$116.5K | Added$204.7K |
| International Business Machs | — | 8.85K | $2.14M | 0.9% | −$466.8K | Added−$424.1K |
| Ecolab Inc. | ECL | 7.32K | $1.95M | 0.9% | $25.6K | Cut$24.6K |
| Edwards Lifesciences Corp | EW | 24.3K | $1.94M | 0.9% | −$125.4K | Added−$124.2K |
| Snap-on Inc | SNA | 5.33K | $1.93M | 0.9% | $99.2K | Cut−$40.8K |
| HCA Healthcare, Inc. | HCA | 4.01K | $1.9M | 0.8% | $25.6K | Cut$20.9K |
| Palo Alto Networks Inc | PANW | 9.81K | $1.57M | 0.7% | −$227.3K | Added−$181.5K |
| State Str Corp | — | 12.1K | $1.53M | 0.7% | −$24.3K | Added$248.1K |
| Blackrock Corpor Hi Yld Fd I | — | 165.3K | $1.41M | 0.6% | −$53.4K | Added$157K |
| Credo Technology Group Holdi | — | 12.7K | $1.19M | 0.5% | −$307.9K | Added$304.2K |
| Waste Mgmt Inc Del | — | 5.15K | $1.18M | 0.5% | $51.1K | Added$69.1K |
| Palantir Technologies Inc. | PLTR | 4.73K | $691.9K | 0.3% | −$143.2K | Added−$116.7K |
| Qualcomm Inc | — | 4.63K | $596.9K | 0.3% | −$195.9K | Held |
| Ishares Tr | — | 17.6K | $446K | 0.2% | −$2K | Added$37.9K |
| Ishares Tr | — | 18.6K | $432.5K | 0.2% | −$2.38K | Added$47.6K |
| John Hancock Exchange Traded | — | 19.3K | $408.2K | 0.2% | −$5.33K | Added$71.2K |
| Vanguard Index Fds | — | 605 | $361.5K | 0.2% | −$17.9K | Cut−$41.1K |
| Exxon Mobil Corp | — | 1.97K | $334.1K | 0.1% | $97.1K | Held |
| Ishares Tr | — | 10.7K | $324.9K | 0.1% | −$6.83K | Added−$5.68K |
| Tesla, Inc. | TSLA | 793 | $294.8K | 0.1% | −$61.8K | Held |
| Schwab Strategic Tr | — | 8.54K | $264.2K | 0.1% | $7.06K | Added$25.6K |
| Schwab Strategic Tr | — | 8.84K | $257.2K | 0.1% | $3.61K | Added$85.8K |
| Cvs Health Corp | CVS | 2K | $143.6K | 0.1% | −$15.1K | Held |
| Vanguard World Fd | — | 662 | $131.2K | 0.1% | $6.89K | Added$33.8K |
| Schwab Strategic Tr | — | 3.84K | $117.1K | 0.1% | $3.41K | Cut$3.33K |
| Eversource Energy | ES | 1.57K | $108.7K | 0.0% | $243 | Added$100.3K |
| Spdr S&P 500 Etf Tr | — | 165 | $107.3K | 0.0% | −$5.18K | Added−$4.53K |
| Lam Research Corp | LRCX | 500 | $106.8K | 0.0% | $21.2K | Held |
| Jpmorgan Chase & Co. | — | 345 | $101.5K | 0.0% | −$9.68K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 9.14K | $99.4K | 0.0% | −$3.29K | Added−$3.19K |
| Autodesk, Inc. | ADSK | 408 | $97.7K | 0.0% | −$23.1K | Held |
| Entergy Corp New | — | 700 | $78.7K | 0.0% | $14K | Held |
| Cisco Sys Inc | — | 986 | $76.5K | 0.0% | $552 | Held |
| Dow Inc. | DOW | 1.75K | $72.9K | 0.0% | $32K | Held |
| Wec Energy Group, Inc. | WEC | 584 | $67.6K | 0.0% | $6.02K | Held |
| Spdr Series Trust | — | 717 | $65.6K | 0.0% | $1.66K | Held |
| Cms Energy Corp | — | 800 | $62.1K | 0.0% | $6.12K | Held |
| Schwab Strategic Tr | — | 600 | $60.4K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 655 | $55.8K | 0.0% | $4.07K | Cut−$11.3K |
| Bristol-Myers Squibb Co | — | 903 | $54.8K | 0.0% | $6.06K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 220 | $52.3K | 0.0% | −$2.4K | Added$12.6K |
| Constellation Energy Corp | CEG | 160 | $44.7K | 0.0% | −$11.8K | Held |
| Aflac Inc | AFL | 400 | $43.9K | 0.0% | −$224 | Held |
| Dte Energy Co | — | 300 | $43.9K | 0.0% | $5.17K | Held |
| Autozone Inc | AZO | 12 | $40.5K | 0.0% | −$164 | Held |
| Ishares Tr | — | 1.58K | $38.3K | 0.0% | $16 | Held |
| Johnson & Johnson | JNJ | 150 | $36.7K | 0.0% | $5.62K | Held |
| Pfizer Inc | PFE | 1.29K | $36.4K | 0.0% | $4.12K | Cut$3.69K |
| Ishares Tr | — | 254 | $36.2K | 0.0% | −$1.59K | Cut−$15.7K |
| NetApp, Inc. | NTAP | 343 | $35.1K | 0.0% | −$1.61K | Held |
| Accenture Plc Ireland | — | 155 | $30.7K | 0.0% | −$10.9K | Held |
| Alphabet Inc | — | 100 | $28.7K | 0.0% | −$2.69K | Held |
| Corning Inc | — | 200 | $27.2K | 0.0% | $9.68K | Held |
| Mastercard Inc | MA | 54 | $27K | 0.0% | −$3.85K | Held |
| Wp Carey Inc | — | 345 | $23.4K | 0.0% | $1.24K | Held |
| Chevron Corp New | CVX | 100 | $20.7K | 0.0% | $5.45K | Held |
| Teledyne Technologies Inc | TDY | 34 | $20.6K | 0.0% | — | New |
| Ishares Tr | — | 912 | $20.3K | 0.0% | −$75 | Cut−$4.75K |
| Ishares Tr | — | 904 | $20.3K | 0.0% | −$36 | Cut−$11.1K |
| Ishares Tr | — | 884 | $20.3K | 0.0% | $35 | Held |
| Ishares Tr | — | 912 | $19.9K | 0.0% | −$93 | Held |
| Ishares Tr | — | 1.01K | $19.9K | 0.0% | −$125 | Held |
| Essential Utils Inc | — | 375 | $15.1K | 0.0% | $717 | Held |
| Invesco Exchange Traded Fd T | — | 304 | $13.6K | 0.0% | −$2.8K | Cut−$88.9K |
| Schwab Strategic Tr | — | 503 | $12.9K | 0.0% | −$639 | Cut−$87.7K |
| Marriott Intl Inc New | — | 38 | $12.4K | 0.0% | $639 | Held |
| Bank America Corp | — | 250 | $12.2K | 0.0% | −$1.56K | Cut−$9.81K |
| Ishares Tr | — | 75 | $11.4K | 0.0% | $770 | Held |
| Alliancebernstein Global Hig | — | 1K | $10.2K | 0.0% | −$520 | Held |
| Entegris Inc | ENTG | 42 | $4.92K | 0.0% | $1.39K | Held |
| Gamestop Corp New | — | 156 | $3.6K | 0.0% | $462 | Held |
| Gartner Inc | IT | 20 | $3.17K | 0.0% | −$1.88K | Held |
| Deere & Co | DE | 5 | $2.82K | 0.0% | $489 | Held |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Ishares Tr | — | 16 | $2.26K | 0.0% | −$121 | Held |
| Schwab Strategic Tr | — | 70 | $2.04K | 0.0% | −$244 | Held |
| Schwab Strategic Tr | — | 53 | $1.33K | 0.0% | — | New |
| Vanguard Index Fds | — | 4 | $1.15K | 0.0% | −$12 | Held |
| Roblox Corp | RBLX | 20 | $1.13K | 0.0% | −$489 | Held |
| Hershey Co | HSY | 5 | $1.04K | 0.0% | $130 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 23 | $884 | 0.0% | −$101 | Added$437 |
| Coca Cola Co | KO | 10 | $761 | 0.0% | $61 | Held |
| General Mtrs Co | — | 10 | $745 | 0.0% | −$69 | Held |
| Procter And Gamble Co | PG | 5 | $723 | 0.0% | $6 | Held |
| Definium Therape | DFTX | 28 | $530 | 0.0% | — | New |
| Global X Fds | — | 20 | $503 | 0.0% | −$107 | Held |
| Hasbro, Inc. | HAS | 5 | $468 | 0.0% | $58 | Held |
| Unilever Plc | — | 8 | $456 | 0.0% | −$68 | Held |
| Kraft Heinz Co | KHC | 20 | $450 | 0.0% | −$35 | Held |
| Baidu Inc | — | 4 | $446 | 0.0% | −$77 | Held |
| At&T Inc | — | 10 | $290 | 0.0% | $41 | Held |
| Ge Aerospace | — | 1 | $284 | 0.0% | −$25 | Held |
| NIKE, Inc. | NKE | 5 | $265 | 0.0% | −$54 | Held |
| Ford Mtr Co | — | 20 | $231 | 0.0% | −$32 | Held |
| General Mls Inc | GIS | 5 | $187 | 0.0% | −$46 | Held |
| Crispr Therapeutics Ag | CRSP | 3 | $143 | 0.0% | −$15 | Held |
| Neos Etf Trust | — | 2 | $99 | 0.0% | −$7 | Held |
| BlackBerry Ltd | BB | 25 | $81 | 0.0% | −$14 | Held |
| Gamestop Corp New | — | 15 | $58 | 0.0% | $12 | Held |
| Tidal Trust I | — | 1 | $43 | 0.0% | −$3 | Held |
| Tidal Trust I | — | 1 | $38 | 0.0% | $1 | Held |
| Magnum Ice Cream Co Nv | — | 2 | $30 | 0.0% | −$2 | Held |
| Streamex Corp. | STEX | 8 | $10 | 0.0% | −$15 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.