Robbins Farley

Q1 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$225,916
Net value change ($000)
+5,391 (2.4%)
New positions
6
Sold out positions
9
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 4,958 NEW
USFD 4,191 NEW
SCHWAB STRATEGIC TRUST 3,223 136.9%
PWR 1,412 37.2%
DELL 1,262 33.1%
NFLX 1,115 25.3%
D 1,097 30.5%
GOOGL 601 13.5%
ETN 510 13.6%
SO 431 12.5%
Top Reduces (Value $000, Stocks/ETFs)
AZN -4,588 -100.0%
HD -1,594 -26.7%
MSFT -1,314 -21.0%
BSX -1,287 -31.7%
V -719 -12.7%
AMZN -627 -9.3%
DIS -608 -14.1%
AVGO -603 -8.9%
META -560 -12.0%
CRWD -535 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type