Robbins Farley reported 107 positions worth $210.02M for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 4 new positions, added to 27, trimmed 25 and exited 1. Its largest holding is Nvidia Corp at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +10.5K | – | $4.79M | 2.28% |
| GLW Corning Inc | +11.0K | +5,478.0% | $1.68M | 0.817% |
| CAT Caterpillar Inc | +1,282 | +17.9% | $1.04M | 3.27% |
| CASY Caseys General Stores Inc | +1,501 | +21.9% | $913.30K | 2.42% |
| WMT Walmart Inc. | +8,306 | +13.5% | $863.16K | 3.45% |
| UBER Uber Technologies, Inc | +8,163 | +12.2% | $559.25K | 2.45% |
| CRM Salesforce, Inc. | +2,000 | – | $459.14K | 0.219% |
| HCA HCA Healthcare, Inc. | +1,025 | +23.5% | $437.41K | 1.1% |
| SHW Sherwin Williams Co | +1,124 | +8.3% | $363.36K | 2.27% |
| GVA Granite Construction Inc | +2,955 | +6.7% | $342.51K | 2.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROL Rollins Inc | -99.9K | -100.0% | $4.17M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -8,978 | -38.7% | $2.38M | 1.79% |
| MSFT Microsoft Corp | -2,820 | -16.5% | $1.45M | 3.49% |
| ANET Arista Networks, Inc. | -6,829 | -18.1% | $1.39M | 2.99% |
| TJX Tjx Companies Inc | -7,925 | -18.1% | $1.05M | 2.25% |
| AAPL Apple Inc. | -2,809 | -14.3% | $935.45K | 2.68% |
| V Visa Inc. | -2,045 | -11.2% | $734.83K | 2.78% |
| RTX RTX Corp | -3,869 | -14.7% | $718.28K | 1.99% |
| ETN Eaton Corp plc | -778 | -6.5% | $334.31K | 2.29% |
| PANW Palo Alto Networks Inc | -828 | -11.6% | $328.97K | 1.2% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROL Rollins Inc | -99.9K | $4.17M | 1.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 54.1K | $12.36M | 5.88% | -679 | -1.2% | Reduced | 0% |
| 2 | DELL Dell Technologies Inc. | Technology | 14.5K | $7.82M | 3.72% | +87 | +0.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 29.6K | $7.38M | 3.51% | -255 | -0.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.3K | $7.34M | 3.49% | -2,820 | -16.5% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 69.8K | $7.25M | 3.45% | +8,306 | +13.5% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 20.2K | $7.08M | 3.37% | +32 | +0.2% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 8,459 | $6.86M | 3.27% | +1,282 | +17.9% | Added | 0% |
| 8 | ANET Arista Networks, Inc. | Technology | 30.8K | $6.28M | 2.99% | -6,829 | -18.1% | Reduced | 0% |
| 9 | NEE Nextera Energy Inc | Utilities | 80.1K | $6.07M | 2.89% | +407 | +0.5% | Added | 0% |
| 10 | MLM Martin Marietta Materials Inc | Basic Materials | 12.4K | $5.96M | 2.84% | +77 | +0.6% | Added | 0.02% |
| 11 | PWR Quanta Services, Inc. | Industrials | 9,085 | $5.84M | 2.78% | +360 | +4.1% | Added | 0.01% |
| 12 | V Visa Inc. | Financial Services | 16.2K | $5.83M | 2.78% | -2,045 | -11.2% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 16.6K | $5.70M | 2.71% | +179 | +1.1% | Added | 0% |
| 14 | AAPL Apple Inc. | Technology | 16.9K | $5.62M | 2.68% | -2,809 | -14.3% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 7,597 | $5.51M | 2.62% | +165 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Robbins Farley.
As of its Q3 2026 13F filing, Robbins Farley’s five largest positions were Nvidia Corp (NVDA) at 5.9%, Dell Technologies Inc. (DELL) at 3.7%, Amazon Com Inc (AMZN) at 3.5%, Microsoft Corp (MSFT) at 3.5%, Walmart Inc. (WMT) at 3.5% of the reported portfolio.
Robbins Farley reported a 13F portfolio worth $210.02M across 107 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($4.79M), Corning Inc ($1.68M), Caterpillar Inc ($1.04M). It opened 4 new positions.
Its largest sales by value were Rollins Inc ($4.17M), CrowdStrike Holdings, Inc. ($2.38M), Microsoft Corp ($1.45M). It exited 1 positions entirely.
From the Form 13F-HR reports Robbins Farley files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.