account_balance
Investment manager · 13F filer · SEC CIK 1847820
Robbins Farley
Reported value$262Mas of Sep 30, 2026
Positions158 5 new, 4 sold out
Top 10 weight31.8%SCHD alone is 6%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SCHDSchwab Strategic Tr
5.6%Added +31%
NVDANVIDIA Corp
4.7%
DELLDell Technologies Inc.
3.0%
AMZNAmazon.com Inc
2.8%
MSFTMicrosoft Corp
2.8%Trimmed −16%
WMTWalmart Inc.
2.8%Added +14%
AVGOBroadcom Inc.
2.7%
CATCaterpillar Inc
2.6%Added +18%
SCHFSchwab Strategic Tr
2.5%
QQQInvesco QQQ Tr
2.4%Added +2%
ANETArista Networks, Inc.
2.4%−18%
NEENextEra Energy Inc
2.3%
SCHDSchwab Strategic Tr
5.6%Added +31%
NVDANVIDIA Corp
4.7%
DELLDell Technologies Inc.
3.0%
AMZNAmazon.com Inc
2.8%
MSFTMicrosoft Corp
2.8%
WMTWalmart Inc.
2.8%+14%
AVGOBroadcom Inc.
2.7%
CATCaterpillar Inc
2.6%
SCHFSchwab Strategic Tr
2.5%
QQQ2.4%
ANET2.4%NEE2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHD Schwab Strategic Tr 5.6% Added +31%
NVDA NVIDIA Corp 4.7% HeldDELL Dell Technologies Inc. 3.0% HeldAMZN Amazon.com Inc 2.8% HeldMSFT Microsoft Corp 2.8% Trimmed −16%WMT Walmart Inc. 2.8% Added +14%AVGO Broadcom Inc. 2.7% HeldCAT Caterpillar Inc 2.6% Added +18%SCHF Schwab Strategic Tr 2.5% Held
QQQ Invesco QQQ Tr 2.4% Added +2%
ANET Arista Networks, Inc. 2.4% Trimmed −18%NEE NextEra Energy Inc 2.3% HeldWhat changed
Biggest moves since Jun 30, 2026
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