Titelia

Holdings of Robbins Farley

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Net assets
-
Positions
123 in 1 countries
Top ten
33.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Deere & Co 52.8K $
102iShares ESG Aware MSCI USA ETF 162.3K $
103Schwab Strategic Trust 702K $
104Schwab US Broad Market ETF 531.3K $
105Vanguard Mid-Cap ETF 41.1K $
106ROBLOX Corp 201.1K $
107Hershey Co/The 51K $
108iShares Bitcoin Trust ETF 23884 $
109Coca-Cola Co/The 10761 $
110General Motors Co 10745 $
111Procter & Gamble Co/The 5723 $
112Global X Funds 20503 $
113Hasbro Inc 5468 $
114Unilever PLC 8456 $
115Kraft Heinz Co/The 20450 $
116Baidu Inc 4446 $
117AT&T Inc 10290 $
118General Electric Co 1284 $
119NIKE Inc 5265 $
120Ford Motor Co 20231 $
121General Mills, Inc. 5187 $
122Gamestop Corp 1558 $
123Streamex Corp 810 $

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Sector breakdown

  • Technology 20.5 %
  • Industrials 11.7 %
  • Consumer discretionary 11.6 %
  • Communication 8.7 %
  • Utilities 7.4 %
  • Materials 5.6 %
  • Financials 5.3 %
  • Consumer staples 5.1 %
  • Health care 3.3 %
  • Funds 1.3 %
  • Real estate 1.2 %
  • Energy 0.2 %
  • Unattributed 18.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States123211.1M $100.00 %
Cite this page

Titelia. "Holdings of Robbins Farley". https://titelia.com/en/funds/US13F1847820