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ROBBINS FARLEY LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ROBBINS FARLEY LLC

报告期 2026-03-31 · CIK 0001847820

持仓数

143

前50大市值合计

$217.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$9.4M

53,964

4.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$9.0M

293,017

4.1%

TJX TJX COS INC NEW

COM

$7.6M

47,584

3.5%

CAT CATERPILLAR INC

COM

$6.8M

9,601

3.1%

NEE NEXTERA ENERGY INC

COM

$6.5M

70,360

3.0%

WMT WALMART INC

COM

$6.4M

51,642

2.9%

AVGO BROADCOM INC

COM

$6.1M

19,860

2.8%

AMZN AMAZON COM INC

COM

$6.1M

29,367

2.8%

MLM MARTIN MARIETTA MATLS INC

COM

$6.0M

10,217

2.8%

CASY CASEYS GEN STORES INC

COM

$6.0M

8,226

2.7%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$5.6M

225,365

2.6%

NFLX NETFLIX INC.

COM

$5.5M

57,487

2.5%

PWR QUANTA SVCS INC

COM

$5.2M

9,479

2.4%

DELL DELL TECHNOLOGIES INC

CL C

$5.1M

30,954

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$5.1M

17,629

2.3%

GVA GRANITE CONSTR INC

COM

$5.0M

41,692

2.3%

V VISA INC

COM CL A

$5.0M

16,415

2.3%

RTX RTX CORPORATION

COM

$5.0M

25,708

2.3%

— ASTRAZENECA PLC

ORD

$5.0M

25,137

2.3%

MSFT MICROSOFT CORP

COM

$4.9M

13,339

2.3%

AAPL APPLE INC

COM

$4.9M

19,399

2.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.7M

8,228

2.2%

D DOMINION ENERGY INC

COM

$4.7M

75,989

2.2%

UBER UBER TECHNOLOGIES INC

COM

$4.6M

64,322

2.1%

ANET ARISTA NETWORKS INC

COM SHS

$4.6M

37,167

2.1%

GS GOLDMAN SACHS GROUP INC

COM

$4.5M

5,285

2.1%

HD HOME DEPOT INC

COM

$4.4M

13,293

2.0%

— EATON CORP PLC

SHS

$4.3M

11,945

2.0%

USFD US FOODS HLDG CORP

COM

$4.2M

45,447

1.9%

IBDS ISHARES TR

IBONDS 27 ETF

$4.2M

172,785

1.9%

META META PLATFORMS INC

CL A

$4.1M

7,210

1.9%

SO SOUTHERN CO

COM

$3.9M

40,255

1.8%

ROL ROLLINS INC

COM

$3.9M

72,087

1.8%

SHW SHERWIN WILLIAMS CO

COM

$3.8M

11,998

1.8%

DIS DISNEY WALT CO

COM

$3.7M

38,551

1.7%

JHPI JOHN HANCOCK EXCHANGE TRADED

PREFERRED INCOME

$3.6M

158,882

1.6%

CRWD CROWDSTRIKE HLDGS INC

CL A

$2.9M

7,336

1.3%

BSX BOSTON SCIENTIFIC CORP

COM

$2.8M

44,130

1.3%

DLR DIGITAL RLTY TR INC

COM

$2.6M

14,151

1.2%

TLH ISHARES TR

10-20 YR TRS ETF

$2.4M

24,026

1.1%

BGB BLACKSTONE STRATEGIC CRED 20

COM SHS BEN IN

$2.4M

213,678

1.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.1M

8,849

1.0%

ECL ECOLAB INC

COM

$1.9M

7,316

0.9%

EW EDWARDS LIFESCIENCES CORP

COM

$1.9M

24,264

0.9%

SNA SNAP ON INC

COM

$1.9M

5,325

0.9%

HCA HCA HEALTHCARE INC

COM

$1.9M

4,007

0.9%

PANW PALO ALTO NETWORKS INC

COM

$1.6M

9,806

0.7%

STT STATE STR CORP

COM

$1.5M

12,059

0.7%

HYT BLACKROCK CORPOR HI YLD FD I

COM

$1.4M

165,336

0.6%

— CREDO TECHNOLOGY GROUP HOLDI

ORDINARY SHARES

$1.2M

12,677

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

21%前 6 大占比

NVDA4.3%SCHD4.1%TJX3.5%CAT3.1%NEE3.0%WMT2.9%