Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Robbins Farley (CIK 1847820) reported $225.9M across 140 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($9.4M, 4.17%), SCHD ($9.0M, 3.98%), TJX ($7.6M, 3.36%), CAT ($6.8M, 3.01%), NEE ($6.5M, 2.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $9.4M | 4.17% | 53,964 | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $9.0M | 3.98% | 293,017 | Trimmed |
| 3 | TJX | TJX COS INC NEW | $7.6M | 3.36% | 47,584 | Added |
| 4 | CAT | CATERPILLAR INC | $6.8M | 3.01% | 9,601 | Trimmed |
| 5 | NEE | NEXTERA ENERGY INC | $6.5M | 2.89% | 70,360 | Trimmed |
| 6 | WMT | WALMART INC | $6.4M | 2.84% | 51,642 | Trimmed |
| 7 | AVGO | BROADCOM INC | $6.1M | 2.72% | 19,860 | Added |
| 8 | AMZN | AMAZON COM INC | $6.1M | 2.71% | 29,367 | Added |
| 9 | MLM | MARTIN MARIETTA MATLS INC | $6.0M | 2.66% | 10,217 | Added |
| 10 | CASY | CASEYS GEN STORES INC | $6.0M | 2.65% | 8,226 | Trimmed |
| 11 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 2.47% | 225,365 | Added |
| 12 | NFLX | NETFLIX INC. | $5.5M | 2.45% | 57,487 | Added |
| 13 | PWR | QUANTA SVCS INC | $5.2M | 2.30% | 9,479 | Added |
| 14 | DELL | DELL TECHNOLOGIES INC | $5.1M | 2.25% | 30,954 | Added |
| 15 | GOOGL | ALPHABET INC | $5.1M | 2.24% | 17,629 | Added |
| 16 | GVA | GRANITE CONSTR INC | $5.0M | 2.21% | 41,692 | Trimmed |
| 17 | V | VISA INC | $5.0M | 2.20% | 16,415 | Added |
| 18 | RTX | RTX CORPORATION | $5.0M | 2.20% | 25,708 | Trimmed |
| 19 | AZNCF | ASTRAZENECA PLC | $5.0M | 2.19% | 25,137 | New |
| 20 | MSFT | MICROSOFT CORP | $4.9M | 2.19% | 13,339 | Added |
| 21 | AAPL | APPLE INC | $4.9M | 2.18% | 19,399 | Added |
| 22 | QQQ | INVESCO QQQ TR | $4.7M | 2.10% | 8,228 | Trimmed |
| 23 | D | DOMINION ENERGY INC | $4.7M | 2.08% | 75,989 | Added |
| 24 | UBER | UBER TECHNOLOGIES INC | $4.6M | 2.05% | 64,322 | Added |
| 25 | ANET | ARISTA NETWORKS INC | $4.6M | 2.02% | 37,167 | Added |
Source: SEC Form 13F filings · as of 2026-03-31