Robbins Farley, a registered investment adviser based in Bedford, New Hampshire, filed a Form 13F-HR on October 20, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists 158 separate positions held by the firm.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. The largest single holding is NVIDIA Corporation, with 12,356,272 shares. Other major technology positions include Microsoft Corporation (7,337,956 shares), Apple Inc. (5,623,709 shares), Taiwan Semiconductor Manufacturing Company (4,793,189 shares), and Meta Platforms Inc. (5,509,193 shares).
Outside of the technology sector, the portfolio includes significant stakes in Walmart Inc. (7,252,577 shares), Costco Wholesale Corporation (4,340,502 shares), and Johnson & Johnson (40,770 shares). The filing also details a substantial number of exchange-traded funds, including various iShares bond funds, Schwab Strategic Trust ETFs, and Vanguard index funds.
