Holdings of Robbins Farley
123 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Consumer discretionary 11.6 %
- Industrials 10.8 %
- Communication 8.7 %
- Utilities 7.4 %
- Consumer staples 6.0 %
- Materials 5.6 %
- Financials 5.3 %
- Health care 3.3 %
- Funds 1.3 %
- Real estate 1.2 %
- Energy 0.2 %
- Unattributed 18.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 123 | 211.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Deere & Co | 5 | 2.8K $ | |
| 102 | iShares ESG Aware MSCI USA ETF | 16 | 2.3K $ | |
| 103 | Schwab Strategic Trust | 70 | 2K $ | |
| 104 | Schwab US Broad Market ETF | 53 | 1.3K $ | |
| 105 | Vanguard Mid-Cap ETF | 4 | 1.1K $ | |
| 106 | ROBLOX Corp | 20 | 1.1K $ | |
| 107 | Hershey Co/The | 5 | 1K $ | |
| 108 | iShares Bitcoin Trust ETF | 23 | 884 $ | |
| 109 | Coca-Cola Co/The | 10 | 761 $ | |
| 110 | General Motors Co | 10 | 745 $ | |
| 111 | Procter & Gamble Co/The | 5 | 723 $ | |
| 112 | Global X Funds | 20 | 503 $ | |
| 113 | Hasbro Inc | 5 | 468 $ | |
| 114 | Unilever PLC | 8 | 456 $ | |
| 115 | Kraft Heinz Co/The | 20 | 450 $ | |
| 116 | Baidu Inc | 4 | 446 $ | |
| 117 | AT&T Inc | 10 | 290 $ | |
| 118 | General Electric Co | 1 | 284 $ | |
| 119 | NIKE Inc | 5 | 265 $ | |
| 120 | Ford Motor Co | 20 | 231 $ | |
| 121 | General Mills, Inc. | 5 | 187 $ | |
| 122 | Gamestop Corp | 15 | 58 $ | |
| 123 | Streamex Corp | 8 | 10 $ |