Robbins Farley
Top Portfolio Positions
105 positions ·
$197,883,471 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
53,964 | $9,411,321 | 4.76% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
47,584 | $7,599,164 | 3.84% | |
| CAT |
Caterpillar Inc
Industrials
|
9,601 | $6,801,924 | 3.44% | |
| NEE |
Nextera Energy Inc
Utilities
|
70,360 | $6,535,036 | 3.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
51,642 | $6,418,067 | 3.24% | |
| AVGO |
Broadcom Inc.
Technology
|
19,860 | $6,146,868 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,367 | $6,116,265 | 3.09% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
10,217 | $6,014,543 | 3.04% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
8,226 | $5,987,376 | 3.03% | |
| NFLX |
Netflix Inc
Communication Services
|
57,487 | $5,527,375 | 2.79% |
Portfolio Trend
22 quarters · across all stocks
Holdings in HYT
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,408,662 | 165,336 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,251,696 | 140,640 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,087,018 | 114,423 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $934,547 | 95,851 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $890,978 | 93,004 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $892,337 | 90,962 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $889,515 | 88,421 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $812,002 | 83,798 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $85,094 | 8,692 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $81,965 | 8,692 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $75,011 | 8,692 | Shares | Sole | 2023-10-24 | |
| No 13F history on record for this holder in this stock. | ||||||