Robbins Farley

Q3 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$262,268
Net value change ($000)
+1,831 (0.7%)
New positions
6
Sold out positions
5
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TSM 4,793 NEW
SCHD 3,701 34.1%
SPYM 2,629 1741.1%
IBB 1,993 NEW
GLW 1,664 3262.7%
DELL 1,585 25.4%
NVDA 1,394 12.7%
META 1,323 31.6%
MSFT 949 14.9%
HCA 598 35.1%
Top Reduces (Value $000, Stocks/ETFs)
ROL -4,170 -100.0%
TJX -1,886 -28.5%
GVA -1,509 -21.7%
MLM -1,159 -16.3%
HD -951 -19.8%
NEE -928 -13.3%
D -827 -15.7%
RTX -826 -16.5%
CAT -785 -10.3%
CRDO -740 -25.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type