What stocks are in the Robotics Supply Chain (Rand Group) watchlist?

The Robotics Supply Chain (Rand Group) watchlist tracks 49 tickers on QuantAbundance: RBC, TKR, RRX, MOG.A, ST, ADI, TXN, STM, ALGM, ON, plus 39 more.

Watchlist

Robotics Supply Chain (Rand Group)

Public-equity map of the humanoid + industrial robotics stack. Two layers - Brain (compute/software/semis) and Body (actuators/sensors/connectors/automation) - sourced from @randgroup. 50 picks across 13 categories. Underlying thesis: $725B AI capex in 2026, Tesla Optimus mass-production ramp, Hyundai humanoids already in service.

source: @randgroup tweet 2026-05-12

Aligns with the Robotics / Automation bubble6/49

Hypothetical· equal-weight buy at inception, mark-to-market today

May 12 → Sep 24 · 49/50 picks · equal-weight

+2.5%

Robotics Supply Chain (Rand Group)

+4.1%

SPY

-1.6%

alpha

topSNOW+119.3%·PANW+81.8%·U+55.0%

dragCRWD-52.2%·BIDU-37.3%·APH-35.1%

Actuators & Motion

5 picks

#26
RBCRBC Bearings Incorporated
Precision bearings
$503.85last
#27
TKRThe Timken Company
Engineered bearings + motion control
$117.19last
#28
RRXRegal Rexnord Corporation
Motors, drives, transmissions
$151.11last
#29
MOG.AMoog Inc. Class A
Precision motion control / servo actuators
$382.75last
#30
STSensata Technologies Holding plc
Sensors + position-control modules; also Force/Torque sensing in source
$41.06last

Analog & Power Semis

7 picks

Automation

4 picks

Cybersecurity

2 picks

#11
PANWPalo Alto Networks, Inc.
Next-gen firewall + OT security
$389.92last
#13
CRWDCrowdStrike Holdings, Inc.
Endpoint protection
$259.67last
$433fib
-40.0%vs fib

Data & Analytics

4 picks

#7
PLTRPalantir Technologies Inc.
Foundry/AIP for robotics operations
$192.59last
$137fib
+40.6%vs fib
#8
ORCLOracle Corporation
Enterprise data backbone
$139.54last
#9
SNOWSnowflake Inc.
Cloud data warehouse
$334.00last
$134fib
+149.3%vs fib
#10
MDBMongoDB, Inc.
Document DB for ML/robotics workloads
$421.40last

Foundational Models

6 picks

#1
GOOGLAlphabet Inc. Class A
Gemini + Waymo robotics platform
$342.36last
$272fib
+25.9%vs fib
#2
MSFTMicrosoft Corporation
Azure AI + OpenAI partnership
$497.93last
#3
METAMeta Platforms, Inc.
Llama foundation models + AR/VR
$777.59last
#4
AMZNAmazon.com, Inc.
AWS Bedrock + Astro/warehouse robotics
$249.38last
$232fib
+7.5%vs fib
#5
BIDUBaidu, Inc.
Apollo autonomous driving + Ernie LLM
$88.08last
#6
NVDANVIDIA Corporation
Isaac/Cosmos robotics platforms; also Simulation and Vision/Compute Semis in source
$224.58last
$71fib
+216.3%vs fib

Semis: Fab & Equipment

3 picks

#23
TSMTaiwan Semiconductor Manufacturing Co.
Foundry for every robotics SoC
$451.15last
$314fib
+43.7%vs fib
#24
ASMLASML Holding N.V.
EUV monopoly
$1722.50last
$1205fib
+42.9%vs fib
#25
AMATApplied Materials, Inc.
Wafer fab equipment
$474.25last

Sensors: Force & Torque

1 pick

#35
VPGVishay Precision Group, Inc.
Precision strain-gauge + load-cell sensors
$68.57last

Sensors: Radar & LiDAR

4 picks

Sensors: Vision & Cameras

1 pick

#36
SONYSony Group Corporation (ADR)
CMOS image sensor market leader
$22.99last

Simulation & Vision Software

4 picks

#14
UUnity Software Inc.
Unity real-time 3D simulation
$41.42last
#15
TTWOTake-Two Interactive Software, Inc.
Game engine / simulation IP
$202.98last
#16
RBLXRoblox Corporation
User-generated 3D environments
$48.83last
#17
ADSKAutodesk, Inc.
CAD + digital twin tooling
$211.35last

Vision & Compute Semis

5 picks

#18
INTCIntel Corporation
x86 + Movidius vision; also Fab/Equipment and Sensors in source
$127.39last
$60fib
+112.3%vs fib
#19
QCOMQUALCOMM Incorporated
On-device AI + RB robotics platform
$194.26last
#20
MBLYMobileye Global Inc.
ADAS / autonomous-driving SoC
$7.69last
#21
AMBAAmbarella, Inc.
CV SoCs for robotics + cameras
$69.86last
#22
AMDAdvanced Micro Devices, Inc.
CPU/GPU/FPGA for robotics compute
$629.26last
$253fib
+148.7%vs fib

Wiring, Thermal & Connectors

3 picks

Frequently asked questions

What stocks are in the Robotics Supply Chain (Rand Group) watchlist?: The Robotics Supply Chain (Rand Group) watchlist tracks 49 tickers on QuantAbundance: RBC, TKR, RRX, MOG.A, ST, ADI, TXN, STM, ALGM, ON, plus 39 more.
What is the Robotics Supply Chain (Rand Group) watchlist?: Public-equity map of the humanoid + industrial robotics stack. Two layers - Brain (compute/software/semis) and Body (actuators/sensors/connectors/automation) - sourced from @randgroup. 50 picks across 13 categories. Underlying thesis: $725B AI capex in 2026, Tesla Optimus mass-production ramp, Hyundai humanoids already in service.

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