DaveManuel.com · Institutional Ownership · 13F Holdings
Robbins Farley
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | $14.6M | 447,731 | +1.38pp | 23q | +30.7%+$3.4M | |
| NVIDIA CORPORATION | NVDA | $12.4M | 54,104 | +0.50pp | 21q | -1.2%-$155.1K | |
| DELL TECHNOLOGIES INC | DELL | $7.8M | 14,532 | +0.59pp | 17q | +0.6%+$46.8K | |
| AMAZON COM INC | AMZN | $7.4M | 29,618 | +0.08pp | 24q | -0.9%-$63.5K | |
| MICROSOFT CORP | MSFT | $7.3M | 14,307 | +0.34pp | 17q | -16.5%-$1.4M | |
| WALMART INC | WMT | $7.3M | 69,790 | +0.09pp | 24q | +13.5%+$863.2K | |
| BROADCOM INC | AVGO | $7.1M | 20,165 | -0.22pp | 18q | HELD | |
| CATERPILLAR INC | CAT | $6.9M | 8,459 | -0.32pp | 21q | +17.9%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHF | $6.4M | 234,556 | -0.05pp | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,670 | +0.05pp | 17q | +2.5%+$154.6K | |
| ARISTA NETWORKS INC | ANET | $6.3M | 30,829 | -0.06pp | 8q | -18.1%-$1.4M | |
| NEXTERA ENERGY INC | NEE | $6.1M | 80,106 | -0.37pp | 14q | +0.5%+$30.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $6.0M | 12,425 | -0.46pp | 24q | +0.6%+$36.9K | |
| QUANTA SVCS INC | PWR | $5.8M | 9,085 | -0.19pp | 5q | +4.1%+$231.3K | |
| VISA INC | V | $5.8M | 16,232 | -0.18pp | 17q | -11.2%-$734.8K | |
| ALPHABET INC | GOOGL | $5.7M | 16,558 | -0.08pp | 17q | +1.1%+$61.6K | |
| APPLE INC | AAPL | $5.6M | 16,887 | -0.04pp | 17q | -14.3%-$935.5K | |
| META PLATFORMS INC | META | $5.5M | 7,597 | +0.49pp | 19q | +2.2%+$119.7K | |
| GRANITE CONSTR INC | GVA | $5.4M | 46,865 | -0.59pp | 9q | +6.7%+$342.5K | |
| UBER TECHNOLOGIES INC | UBER | $5.1M | 75,065 | +0.11pp | 14q | +12.2%+$559.2K | |
| CASEYS GEN STORES INC | CASY | $5.1M | 8,356 | -0.15pp | 13q | +21.9%+$913.3K | |
| EATON CORP PLC | ETN | $4.8M | 11,185 | -0.12pp | 10q | -6.5%-$334.3K | |
| US FOODS HLDG CORP | USFD | $4.8M | 52,114 | -0.20pp | 3q | +0.5%+$24.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.8M | 10,507 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $4.8M | 14,719 | +0.02pp | 17q | +8.3%+$363.4K | |
| TJX COS INC NEW | TJX | $4.7M | 35,740 | -0.74pp | 17q | -18.1%-$1.0M | |
| NETFLIX INC. | NFLX | $4.7M | 67,198 | -0.06pp | 16q | HELD | |
| ISHARES TR | IBDS | $4.5M | 186,522 | flat | 16q | DEBT | |
| Dominion Energy, Inc. | D | $4.4M | 73,481 | -0.33pp | 4q | -4.8%-$226.5K | |
| ASTRAZENECA PLC | AZN | $4.4M | 27,096 | -0.20pp | 3q | +5.7%+$235.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.3M | 4,768 | -0.01pp | 2q | +2.9%+$122.0K | |
| RTX CORPORATION | RTX | $4.2M | 22,472 | -0.33pp | 6q | -14.7%-$718.3K | |
| GOLDMAN SACHS GROUP INC | GS | $4.1M | 4,609 | -0.20pp | 10q | HELD | |
| DISNEY WALT CO | DIS | $4.1M | 39,457 | +0.10pp | 18q | -1.1%-$44.5K | |
| HOME DEPOT INC | HD | $3.9M | 13,556 | -0.38pp | 20q | -0.6%-$21.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.8M | 14,226 | -0.26pp | 10q | -38.7%-$2.4M | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $3.8M | 173,388 | -0.06pp | 15q | +0.8%+$28.9K | |
| SOUTHERN CO | SO | $3.5M | 42,669 | -0.21pp | 24q | +0.6%+$20.3K | |
| SPDR SERIES TRUST | SPYM | $2.8M | 30,974 | +1.00pp | 2q | +1704.0%+$2.6M | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $2.7M | 244,024 | flat | 13q | +0.9%+$23.2K | |
| PALO ALTO NETWORKS INC | PANW | $2.5M | 6,326 | +0.02pp | 15q | -11.6%-$329.0K | |
| ISHARES TR | TLH | $2.5M | 26,703 | -0.07pp | 4q | +1.9%+$45.7K | |
| HCA Healthcare, Inc. | HCA | $2.3M | 5,393 | +0.22pp | 16q | +23.5%+$437.4K | |
| ECOLAB INC | ECL | $2.3M | 8,238 | -0.03pp | 13q | -1.3%-$28.8K | |
| DIGITAL RLTY TR INC | DLR | $2.2M | 12,722 | -0.04pp | 22q | -1.1%-$25.6K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.2M | 11,076 | -0.29pp | 5q | +4.0%+$82.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.1M | 24,888 | -0.06pp | 19q | -1.5%-$32.9K | |
| SNAP ON INC | SNA | $2.1M | 5,771 | -0.11pp | 23q | -1.8%-$38.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 9,351 | -0.19pp | 24q | +3.7%+$73.7K | |
| ISHARES TR | IBB | $2.0M | 9,465 | - | new | NEW | |
| STATE STR CORP | STT | $1.9M | 11,059 | -0.05pp | 13q | -8.3%-$174.6K | |
| CORNING INC | GLW | $1.7M | 11,156 | +0.63pp | 10q | +5478.0%+$1.7M | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $1.4M | 182,766 | -0.02pp | 13q | +5.9%+$79.9K | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,606 | -0.01pp | 8q | +7.4%+$79.1K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,480 | +0.01pp | 21q | HELD | |
| QUALCOMM INC | QCOM | $781.4K | 4,246 | flat | 24q | HELD | |
| ISHARES TR | IBDT | $460.7K | 18,458 | flat | 15q | +4.6%+$20.2K | |
| SALESFORCE INC | CRM | $459.1K | 2,000 | - | new | NEW | |
| ISHARES TR | IBDU | $425.9K | 18,772 | flat | 6q | +0.9%+$3.7K | |
| JOHN HANCOCK CORPORATE | JHCB | $400.1K | 19,984 | -0.01pp | 6q | -1.3%-$5.1K | |
| ISHARES TR | PFF | $334.2K | 11,329 | flat | 23q | +3.2%+$10.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $320.5K | 1,969 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $320.3K | 9,416 | -0.01pp | 15q | +2.1%+$6.7K | |
| SCHWAB STRATEGIC TR | SCHA | $320.0K | 9,807 | -0.01pp | 24q | +1.4%+$4.3K | |
| AUTODESK INC | ADSK | $274.4K | 1,313 | +0.01pp | 17q | HELD | |
| ISHARES TR | IWR | $273.7K | 2,565 | -0.01pp | 2q | -1.6%-$4.6K | |
| TESLA INC | TSLA | $260.1K | 733 | -0.02pp | 17q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $204.6K | 2,897 | flat | 2q | HELD | |
| ISHARES TR | IBDV | $194.5K | 9,200 | flat | 2q | +0.5%+$1.1K | |
| LAM RESEARCH CORP | LRCX | $164.3K | 500 | -0.02pp | 5q | HELD | |
| CVS HEALTH CORP | CVS | $154.2K | 1,800 | -0.01pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $131.9K | 173 | flat | 17q | +1.2%+$1.5K | |
| VANGUARD WORLD FD | VPU | $129.3K | 756 | -0.01pp | 21q | +2.2%+$2.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $115.9K | 1,954 | flat | 2q | -2.5%-$3.0K | |
| EVERSOURCE ENERGY | ES | $100.7K | 1,569 | -0.01pp | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $91.4K | 300 | flat | 14q | +7.1%+$6.1K | |
| INVESCO EXCH TRADED FD TR II | PGX | $90.1K | 8,949 | flat | 21q | -4.8%-$4.6K | |
| JPMORGAN CHASE & CO | JPM | $89.3K | 270 | -0.01pp | 18q | -22.4%-$25.8K | |
| ISHARES TR | IWM | $85.6K | 308 | flat | 2q | HELD | |
| CISCO SYS INC | CSCO | $84.6K | 786 | -0.01pp | 17q | -5.9%-$5.3K | |
| NETAPP INC | NTAP | $72.1K | 343 | +0.01pp | 10q | HELD | |
| ENTERGY CORP NEW | ETR | $69.5K | 700 | flat | 8q | HELD | |
| SPDR SERIES TRUST | CWB | $66.2K | 654 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $63.3K | 1,900 | flat | 24q | HELD | |
| SCHWAB STRATEGIC TR | SGVT | $60.4K | 599 | flat | 3q | HELD | |
| WEC ENERGY GROUP INC | WEC | $58.9K | 584 | flat | 8q | HELD | |
| PACER FDS TR | CALF | $56.6K | 1,062 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $55.9K | 655 | flat | 11q | HELD | |
| CMS ENERGY CORP | CMS | $50.5K | 800 | flat | 8q | HELD | |
| DOW HLDGS INC | DOW | $45.1K | 1,639 | flat | 22q | +21.6%+$8.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $44.8K | 718 | flat | 24q | HELD | |
| ISHARES TR | ITOT | $44.7K | 269 | flat | 18q | -2.2% | |
| AFLAC INC | AFL | $44.7K | 400 | flat | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $40.8K | 154 | flat | 22q | +2.7%+$1.1K | |
| CONSTELLATION ENERGY CORP | CEG | $40.6K | 160 | flat | 8q | HELD | |
| PFIZER INC | PFE | $39.5K | 1,386 | flat | 19q | +23.0%+$7.4K | |
| DTE ENERGY CO | DTE | $36.5K | 300 | flat | 8q | HELD | |
| ALPHABET INC | GOOG | $34.1K | 100 | flat | 17q | HELD | |
| ISHARES TR | IBDR | $34.1K | 1,405 | flat | 15q | DEBT | |
| AUTOZONE INC | AZO | $34.0K | 12 | flat | 17q | HELD | |
| PACER FDS TR | COWZ | $33.4K | 500 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $29.8K | 54 | flat | 17q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $28.4K | 155 | flat | 18q | HELD | |
| WP CAREY INC | WPC | $22.3K | 345 | flat | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $20.4K | 100 | flat | 13q | HELD | |
| ISHARES TR | IBTG | $20.2K | 884 | flat | 16q | HELD | |
| ISHARES TR | IBTH | $20.2K | 904 | flat | 16q | HELD | |
| ISHARES TR | IBTI | $20.0K | 912 | flat | 11q | HELD | |
| ISHARES TR | IBTJ | $19.9K | 938 | flat | 4q | +2.9% | |
| ISHARES TR | IBTK | $19.9K | 1,046 | flat | 4q | +3.9% | |
| VANGUARD MUN BD FDS | VTEB | $14.9K | 314 | flat | 2q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $14.7K | 375 | flat | 21q | HELD | |
| BANK OF AMER CORP | BAC | $13.6K | 250 | flat | 13q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $13.5K | 38 | flat | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $12.1K | 238 | flat | 21q | HELD | |
| ISHARES TR | DVY | $11.4K | 75 | flat | 13q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $11.2K | 60 | flat | 6q | -41.2%-$7.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $10.3K | 17 | flat | 3q | HELD | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $9.7K | 1,000 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $8.3K | 277 | flat | 24q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $8.1K | 186 | flat | 7q | HELD | |
| ENTEGRIS INC | ENTG | $6.5K | 42 | flat | 18q | HELD | |
| M & T BK CORP | MTB | $6.1K | 28 | flat | 2q | -50.0%-$6.1K | |
| GAMESTOP CORP | GME | $3.8K | 156 | flat | 13q | HELD | |
| GARTNER INC | IT | $3.7K | 20 | flat | 24q | HELD | |
| DEERE CO | DE | $3.4K | 5 | flat | 17q | HELD | |
| ISHARES TR | SUB | $2.7K | 26 | flat | 2q | HELD | |
| ISHARES TR | ESGU | $2.7K | 16 | flat | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.7K | 91 | flat | 3q | +42.2% | |
| SCHWAB STRATEGIC TR | SCHG | $2.5K | 70 | flat | 7q | HELD | |
| CARNIVAL CORP LTD | CCL | $2.5K | 100 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPMD | $2.3K | 37 | flat | 2q | HELD | |
| ISHARES TR | IJR | $2.3K | 17 | flat | 2q | HELD | |
| GLOBAL X FDS | BUG | $1.8K | 40 | flat | 16q | HELD | |
| COCA COLA CO | KO | $1.7K | 20 | flat | 21q | +100.0% | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.5K | 10 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $1.3K | 16 | flat | 12q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1K | 23 | flat | 5q | HELD | |
| DEFINIUM THERAPEUTICS INC | DFTX | $1.1K | 28 | flat | 3q | HELD | |
| BP PLC | BP | $880 | 20 | - | new | NEW | |
| ROBLOX CORP | RBLX | $848 | 20 | flat | 23q | HELD | |
| HERSHEY CO | HSY | $789 | 5 | flat | 18q | HELD | |
| GENERAL MTRS CO | GM | $770 | 10 | flat | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $727 | 5 | flat | 18q | HELD | |
| UNILEVER PLC | UL | $486 | 8 | flat | 4q | HELD | |
| KRAFT HEINZ CO | KHC | $455 | 20 | flat | 23q | HELD | |
| HASBRO INC | HAS | $439 | 5 | flat | 16q | HELD | |
| BAIDU INC | BIDU | $348 | 4 | flat | 16q | HELD | |
| GE AEROSPACE | GE | $313 | 1 | flat | 21q | HELD | |
| AT&T INC | T | $244 | 10 | flat | 17q | HELD | |
| FORD MTR CO | F | $242 | 20 | flat | 16q | HELD | |
| BLACKBERRY LTD | BB | $226 | 25 | flat | 13q | HELD | |
| NIKE INC | NKE | $177 | 5 | flat | 16q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $166 | 3 | flat | 13q | HELD | |
| GENERAL MILLS INC | GIS | $161 | 5 | flat | 16q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $36 | 2 | flat | 4q | HELD | |
| GAMESTOP CORP NEW | GMEWS | $35 | 15 | flat | 4q | HELD | |
| STREAMEX CORP | STEX | $6 | 8 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $37.4M | 14.3% |
| Semiconductors & Electronics | $27.2M | 10.4% |
| Computer Hardware | $24.4M | 9.3% |
| Software & IT Services | $23.1M | 8.8% |
| Utilities | $15.6M | 5.9% |
| Industrials | $13.9M | 5.3% |
| Construction & Building | $11.3M | 4.3% |
| Business Services | $11.1M | 4.2% |
| Telecom & Media | $8.8M | 3.4% |
| Mining & Metals | $7.7M | 2.9% |
| Wholesale & Distribution | $4.8M | 1.8% |
| Biotech & Pharma | $4.5M | 1.7% |
| Other sectors | $24.6M | 9.4% |
| Not classified | $47.9M | 18.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.4% | +2.1% | -4.5% | 98% |
| Q2 2026 | +14.6% | +14.8% | -0.2% | 98% |
| Q1 2026 | +1.8% | -4.6% | +6.4% | 98% |
| Q4 2025 | -0.9% | +2.4% | -3.2% | 98% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 99% |
| Q2 2025 | +14.6% | +10.5% | +4.2% | 98% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 96% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $262.3M | 158 | 6 | 45 | 29 | 5 | 31.8% | 21 |
| Q2 2026 | $260.4M | 157 | 15 | 53 | 25 | 1 | 30.3% | 23 |
| Q1 2026 | $225.9M | 143 | 6 | 46 | 19 | 9 | 31.0% | 17 |
| Q4 2025 | $220.5M | 146 | 8 | 29 | 53 | 35 | 32.4% | 23 |
| Q3 2025 | $240.5M | 173 | 20 | 48 | 41 | 19 | 30.6% | 15 |
| Q2 2025 | $214.9M | 172 | 19 | 46 | 31 | 2 | 32.2% | 17 |
| Q1 2025 | $188.5M | 155 | 3 | 25 | 28 | 5 | 31.1% | 16 |
| Q4 2024 | $210.1M | 157 | 11 | 48 | 27 | 9 | 32.7% | 27 |
| Q3 2024 | $198.6M | 155 | 5 | 45 | 38 | 17 | 31.0% | 16 |
| Q2 2024 | $188.2M | 167 | 12 | 55 | 26 | 11 | 33.1% | 17 |
| Q1 2024 | $190.0M | 166 | 3 | 46 | 29 | 9 | 33.0% | 16 |
| Q4 2023 | $166.7M | 172 | 16 | 43 | 26 | 27 | 34.0% | 32 |
| Q3 2023 | $148.1M | 183 | 34 | 65 | 22 | 10 | 33.8% | 24 |
| Q2 2023 | $144.6M | 159 | 9 | 17 | 62 | 46 | 34.6% | 38 |
| Q1 2023 | $149.7M | 196 | 28 | 45 | 31 | 18 | 36.6% | 34 |
| Q4 2022 | $129.4M | 186 | 67 | 26 | 44 | 7 | 36.3% | 38 |
| Q3 2022 | $121.8M | 126 | 33 | 11 | 39 | 23 | 34.5% | 45 |
| Q2 2022 | $96.0M | 116 | 28 | 21 | 28 | 40 | 42.1% | 46 |
| Q1 2022 | $132.9M | 128 | 25 | 24 | 34 | 47 | 37.1% | 46 |
| Q4 2021 | $135.3M | 150 | 41 | 36 | 19 | 56 | 42.6% | 33 |
| Q3 2021 | $135.6M | 165 | 95 | 21 | 12 | 21 | 37.4% | 43 |
| Q2 2021 | $88.6M | 91 | 13 | 28 | 5 | 90 | 50.1% | 44 |
| Q1 2021 | $113.6M | 168 | 87 | 23 | 26 | 38 | 35.6% | 43 |
| Q4 2020 | $101.6M | 119 | 0 | 0 | 0 | 0 | 37.0% | 70 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.