13F

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.
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA54K$9.41M4.2%−$642.4KAdded−$490.5K
Schwab Strategic Tr293K$8.99M4.0%$952.3KCut$237.9K
Tjx Cos Inc New47.6K$7.6M3.4%$289KAdded$308.8K
Caterpillar IncCAT9.6K$6.8M3.0%$1.3MCut$72.4K
Nextera Energy Inc70.4K$6.54M2.9%$886.5KCut$394.1K
Walmart Inc.WMT51.6K$6.42M2.8%$664.6KCut−$195.1K
Broadcom Inc.AVGO19.9K$6.15M2.7%−$713.7KAdded−$603.5K
Amazon Com IncAMZN29.4K$6.12M2.7%−$658.8KAdded−$627.1K
Martin Marietta Matls Inc10.2K$6.01M2.7%−$344.7KAdded−$301.7K
Caseys Gen Stores Inc8.23K$5.99M2.6%$1.44MCut$309.4K
Schwab Strategic Tr225.4K$5.58M2.5%$69.6KAdded$3.22M
Netflix IncNFLX57.5K$5.53M2.4%$112.5KAdded$1.12M
Quanta Svcs Inc9.48K$5.2M2.3%$1.14MAdded$1.41M
Dell Technologies Inc.DELL31K$5.08M2.2%$1.16MAdded$1.26M
Alphabet Inc17.6K$5.07M2.2%−$363.2KAdded$601K
Granite Constr Inc41.7K$5M2.2%$188.9KCut−$203.1K
Visa Inc.V16.4K$4.96M2.2%−$785KAdded−$718.5K
RTX CorpRTX25.7K$4.96M2.2%$244.2KCut−$103.5K
Astrazeneca Plc OrdAZN25.1K$4.96M2.2%New
Microsoft CorpMSFT13.3K$4.94M2.2%−$1.47MAdded−$1.31M
Apple Inc.AAPL19.4K$4.92M2.2%−$345.9KAdded−$280.4K
Invesco Qqq Tr8.23K$4.75M2.1%−$305.5KCut−$407.5K
Dominion Energy, IncD76K$4.7M2.1%$198.5KAdded$1.1M
Uber Technologies, IncUBER64.3K$4.63M2.0%−$616.4KAdded−$523.6K
Arista Networks, Inc.ANET37.2K$4.56M2.0%−$302.3KAdded−$238.4K
Goldman Sachs Group Inc5.29K$4.47M2.0%−$173.5KAdded−$149.8K
Home Depot, Inc.HD13.3K$4.37M1.9%−$202.2KCut−$1.59M
Eaton Corp PlcETN11.9K$4.27M1.9%$462.5KAdded$510.8K
Us Foods Hldg Corp45.4K$4.19M1.9%New
Ishares Tr172.8K$4.19M1.9%−$6.64KAdded$157.2K
Meta Platforms, Inc.META7.21K$4.13M1.8%−$624.3KAdded−$559.6K
Southern Co40.3K$3.89M1.7%$369.2KAdded$431K
Rollins IncROL72.1K$3.85M1.7%−$468.6KAdded−$404.5K
Sherwin Williams CoSHW12K$3.85M1.7%−$41.3KAdded−$2.55K
Disney Walt Co38.6K$3.72M1.6%−$661KAdded−$608.7K
John Hancock Exchange Traded158.9K$3.59M1.6%−$39.6KAdded$67.9K
Crowdstrike Hldgs Inc7.34K$2.86M1.3%−$568KAdded−$534.5K
Boston Scientific CorpBSX44.1K$2.77M1.2%−$1.39MAdded−$1.29M
Digital Rlty Tr Inc14.2K$2.55M1.1%$354.3KAdded$400.3K
Ishares Tr24K$2.42M1.1%−$19.3KAdded$357.5K
Blackstone Strategic Cred 20213.7K$2.38M1.1%−$116.5KAdded$204.7K
International Business Machs8.85K$2.14M0.9%−$466.8KAdded−$424.1K
Ecolab Inc.ECL7.32K$1.95M0.9%$25.6KCut$24.6K
Edwards Lifesciences CorpEW24.3K$1.94M0.9%−$125.4KAdded−$124.2K
Snap-on IncSNA5.33K$1.93M0.9%$99.2KCut−$40.8K
HCA Healthcare, Inc.HCA4.01K$1.9M0.8%$25.6KCut$20.9K
Palo Alto Networks IncPANW9.81K$1.57M0.7%−$227.3KAdded−$181.5K
State Str Corp12.1K$1.53M0.7%−$24.3KAdded$248.1K
Blackrock Corpor Hi Yld Fd I165.3K$1.41M0.6%−$53.4KAdded$157K
Credo Technology Group Holdi12.7K$1.19M0.5%−$307.9KAdded$304.2K
Waste Mgmt Inc Del5.15K$1.18M0.5%$51.1KAdded$69.1K
Palantir Technologies Inc.PLTR4.73K$691.9K0.3%−$143.2KAdded−$116.7K
Qualcomm Inc4.63K$596.9K0.3%−$195.9KHeld
Ishares Tr17.6K$446K0.2%−$2KAdded$37.9K
Ishares Tr18.6K$432.5K0.2%−$2.38KAdded$47.6K
John Hancock Exchange Traded19.3K$408.2K0.2%−$5.33KAdded$71.2K
Vanguard Index Fds605$361.5K0.2%−$17.9KCut−$41.1K
Exxon Mobil Corp1.97K$334.1K0.1%$97.1KHeld
Ishares Tr10.7K$324.9K0.1%−$6.83KAdded−$5.68K
Tesla, Inc.TSLA793$294.8K0.1%−$61.8KHeld
Schwab Strategic Tr8.54K$264.2K0.1%$7.06KAdded$25.6K
Schwab Strategic Tr8.84K$257.2K0.1%$3.61KAdded$85.8K
Cvs Health CorpCVS2K$143.6K0.1%−$15.1KHeld
Vanguard World Fd662$131.2K0.1%$6.89KAdded$33.8K
Schwab Strategic Tr3.84K$117.1K0.1%$3.41KCut$3.33K
Eversource EnergyES1.57K$108.7K0.0%$243Added$100.3K
Spdr S&P 500 Etf Tr165$107.3K0.0%−$5.18KAdded−$4.53K
Lam Research CorpLRCX500$106.8K0.0%$21.2KHeld
Jpmorgan Chase & Co.345$101.5K0.0%−$9.68KHeld
Invesco Exch Traded Fd Tr Ii9.14K$99.4K0.0%−$3.29KAdded−$3.19K
Autodesk, Inc.ADSK408$97.7K0.0%−$23.1KHeld
Entergy Corp New700$78.7K0.0%$14KHeld
Cisco Sys Inc986$76.5K0.0%$552Held
Dow Inc.DOW1.75K$72.9K0.0%$32KHeld
Wec Energy Group, Inc.WEC584$67.6K0.0%$6.02KHeld
Spdr Series Trust717$65.6K0.0%$1.66KHeld
Cms Energy Corp800$62.1K0.0%$6.12KHeld
Schwab Strategic Tr600$60.4K0.0%New
Colgate Palmolive CoCL655$55.8K0.0%$4.07KCut−$11.3K
Bristol-Myers Squibb Co903$54.8K0.0%$6.06KHeld
Invesco Exch Traded Fd Tr Ii220$52.3K0.0%−$2.4KAdded$12.6K
Constellation Energy CorpCEG160$44.7K0.0%−$11.8KHeld
Aflac IncAFL400$43.9K0.0%−$224Held
Dte Energy Co300$43.9K0.0%$5.17KHeld
Autozone IncAZO12$40.5K0.0%−$164Held
Ishares Tr1.58K$38.3K0.0%$16Held
Johnson & JohnsonJNJ150$36.7K0.0%$5.62KHeld
Pfizer IncPFE1.29K$36.4K0.0%$4.12KCut$3.69K
Ishares Tr254$36.2K0.0%−$1.59KCut−$15.7K
NetApp, Inc.NTAP343$35.1K0.0%−$1.61KHeld
Accenture Plc Ireland155$30.7K0.0%−$10.9KHeld
Alphabet Inc100$28.7K0.0%−$2.69KHeld
Corning Inc200$27.2K0.0%$9.68KHeld
Mastercard IncMA54$27K0.0%−$3.85KHeld
Wp Carey Inc345$23.4K0.0%$1.24KHeld
Chevron Corp NewCVX100$20.7K0.0%$5.45KHeld
Teledyne Technologies IncTDY34$20.6K0.0%New
Ishares Tr912$20.3K0.0%−$75Cut−$4.75K
Ishares Tr904$20.3K0.0%−$36Cut−$11.1K
Ishares Tr884$20.3K0.0%$35Held
Ishares Tr912$19.9K0.0%−$93Held
Ishares Tr1.01K$19.9K0.0%−$125Held
Essential Utils Inc375$15.1K0.0%$717Held
Invesco Exchange Traded Fd T304$13.6K0.0%−$2.8KCut−$88.9K
Schwab Strategic Tr503$12.9K0.0%−$639Cut−$87.7K
Marriott Intl Inc New38$12.4K0.0%$639Held
Bank America Corp250$12.2K0.0%−$1.56KCut−$9.81K
Ishares Tr75$11.4K0.0%$770Held
Alliancebernstein Global Hig1K$10.2K0.0%−$520Held
Entegris IncENTG42$4.92K0.0%$1.39KHeld
Gamestop Corp New156$3.6K0.0%$462Held
Gartner IncIT20$3.17K0.0%−$1.88KHeld
Deere & CoDE5$2.82K0.0%$489Held
Carnival Corp Ltd.CCL100$2.59K0.0%−$466Held
Ishares Tr16$2.26K0.0%−$121Held
Schwab Strategic Tr70$2.04K0.0%−$244Held
Schwab Strategic Tr53$1.33K0.0%New
Vanguard Index Fds4$1.15K0.0%−$12Held
Roblox CorpRBLX20$1.13K0.0%−$489Held
Hershey CoHSY5$1.04K0.0%$130Held
Ishares Bitcoin Trust EtfIBIT23$8840.0%−$101Added$437
Coca Cola CoKO10$7610.0%$61Held
General Mtrs Co10$7450.0%−$69Held
Procter And Gamble CoPG5$7230.0%$6Held
Definium TherapeDFTX28$5300.0%New
Global X Fds20$5030.0%−$107Held
Hasbro, Inc.HAS5$4680.0%$58Held
Unilever Plc8$4560.0%−$68Held
Kraft Heinz CoKHC20$4500.0%−$35Held
Baidu Inc4$4460.0%−$77Held
At&T Inc10$2900.0%$41Held
Ge Aerospace1$2840.0%−$25Held
NIKE, Inc.NKE5$2650.0%−$54Held
Ford Mtr Co20$2310.0%−$32Held
General Mls IncGIS5$1870.0%−$46Held
Crispr Therapeutics AgCRSP3$1430.0%−$15Held
Neos Etf Trust2$990.0%−$7Held
BlackBerry LtdBB25$810.0%−$14Held
Gamestop Corp New15$580.0%$12Held
Tidal Trust I1$430.0%−$3Held
Tidal Trust I1$380.0%$1Held
Magnum Ice Cream Co Nv2$300.0%−$2Held
Streamex Corp.STEX8$100.0%−$15Held

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.