Robbins Farley
Latest statistics and disclosures from Robbins Farley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SCHD, CAT, AVGO, MLM, and represent 16.97% of Robbins Farley's stock portfolio.
- Added to shares of these 10 stocks: COST, SCHD, MSFT, MLM, ROL, WMT, NEE, NFLX, USFD, V.
- Started 15 new stock positions in VTEB, COWZ, VEA, MTB, SUB, COST, SPYM, CCL, VWO, IBDV. SPMD, IWM, CALF, IWR, IJR.
- Reduced shares in these 10 stocks: DELL (-$7.1M), CAT, BSX, CRWD, CASY, PANW, GS, TJX, CRDO, PWR.
- Sold out of its position in Carnival Corporation.
- Robbins Farley was a net buyer of stock by $2.1M.
- Robbins Farley has $260M in assets under management (AUM), dropping by 15.28%.
- Central Index Key (CIK): 0001847820
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Portfolio Holdings for Robbins Farley
Robbins Farley holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $11M | 55k | 200.09 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $11M | +16% | 343k | 31.71 |
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| Caterpillar (CAT) | 2.9 | $7.6M | -25% | 7.2k | 1064.90 |
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| Broadcom (AVGO) | 2.9 | $7.6M | 20k | 377.75 |
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| Martin Marietta Materials (MLM) | 2.7 | $7.1M | +20% | 12k | 576.70 |
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| Amazon (AMZN) | 2.7 | $7.1M | 30k | 238.34 |
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| Nextera Energy (NEE) | 2.7 | $7.0M | +13% | 80k | 87.77 |
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| Wal-Mart Stores (WMT) | 2.7 | $7.0M | +19% | 62k | 113.26 |
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| Granite Construction (GVA) | 2.7 | $6.9M | +5% | 44k | 158.08 |
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| TJX Companies (TJX) | 2.5 | $6.6M | -8% | 44k | 151.50 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $6.5M | +4% | 236k | 27.70 |
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| Arista Networks Com Shs (ANET) | 2.5 | $6.4M | 38k | 169.88 |
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| Microsoft Corporation (MSFT) | 2.5 | $6.4M | +28% | 17k | 373.02 |
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| Quanta Services (PWR) | 2.4 | $6.3M | -7% | 8.7k | 720.04 |
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| Visa Com Cl A (V) | 2.4 | $6.3M | +11% | 18k | 343.09 |
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| Dell Technologies CL C (DELL) | 2.4 | $6.2M | -53% | 14k | 431.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $6.2M | +2% | 8.5k | 736.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.9M | -7% | 16k | 357.37 |
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| Apple (AAPL) | 2.2 | $5.7M | 20k | 289.36 |
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| Casey's General Stores (CASY) | 2.1 | $5.4M | -16% | 6.9k | 794.79 |
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| Us Foods Hldg Corp call (USFD) | 2.0 | $5.3M | +14% | 52k | 102.25 |
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| Dominion Resources (D) | 2.0 | $5.3M | 77k | 68.29 |
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| Eaton Corp SHS (ETN) | 2.0 | $5.1M | 12k | 426.12 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $5.0M | +2% | 26k | 189.73 |
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| Astrazeneca Ord (AZN) | 1.9 | $4.9M | 26k | 189.62 |
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| Uber Technologies (UBER) | 1.9 | $4.8M | +4% | 67k | 72.16 |
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| Home Depot (HD) | 1.8 | $4.8M | +2% | 14k | 352.68 |
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| Netflix (NFLX) | 1.8 | $4.8M | +16% | 67k | 71.40 |
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| Sherwin-Williams Company (SHW) | 1.8 | $4.7M | +13% | 14k | 344.32 |
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| Goldman Sachs (GS) | 1.8 | $4.7M | -12% | 4.6k | 1011.37 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.7 | $4.5M | +6% | 185k | 24.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $4.4M | -20% | 5.8k | 763.14 |
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| Costco Wholesale Corporation (COST) | 1.7 | $4.3M | NEW | 4.6k | 935.47 |
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| Meta Platforms Cl A (META) | 1.6 | $4.2M | +3% | 7.4k | 563.29 |
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| Rollins (ROL) | 1.6 | $4.2M | +38% | 100k | 41.74 |
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| Southern Company (SO) | 1.6 | $4.1M | +5% | 42k | 95.71 |
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| John Hancock Exchange Traded Pfd Income Etf (JHPI) | 1.5 | $3.9M | +8% | 172k | 22.70 |
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| Walt Disney Company (DIS) | 1.5 | $3.8M | +3% | 40k | 96.25 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.1 | $2.9M | -15% | 11k | 271.95 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 1.0 | $2.7M | +13% | 242k | 11.30 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $2.6M | +9% | 26k | 100.35 |
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| International Business Machines (IBM) | 1.0 | $2.5M | 9.0k | 281.21 |
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| Palo Alto Networks (PANW) | 0.9 | $2.4M | -27% | 7.2k | 341.02 |
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| Snap-on Incorporated (SNA) | 0.9 | $2.4M | +10% | 5.9k | 402.40 |
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| Ecolab (ECL) | 0.9 | $2.3M | +14% | 8.3k | 278.61 |
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| Digital Realty Trust (DLR) | 0.9 | $2.3M | -9% | 13k | 179.58 |
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| Edwards Lifesciences (EW) | 0.9 | $2.3M | +4% | 25k | 90.46 |
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| State Street Corporation (STT) | 0.8 | $2.0M | 12k | 169.60 |
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| Hca Holdings (HCA) | 0.7 | $1.7M | +9% | 4.4k | 389.89 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $1.5M | +4% | 173k | 8.56 |
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| Waste Management (WM) | 0.4 | $1.2M | 5.2k | 222.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.0M | +143% | 1.5k | 686.81 |
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| Qualcomm (QCOM) | 0.3 | $785k | -8% | 4.2k | 184.79 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $446k | 18k | 25.25 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $431k | 19k | 23.16 |
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| John Hancock Exchange Traded Corporate Bd (JHCB) | 0.2 | $429k | +4% | 20k | 21.21 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $350k | +9% | 9.7k | 36.13 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $340k | +8% | 9.2k | 36.87 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $335k | +2% | 11k | 30.49 |
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| Tesla Motors (TSLA) | 0.1 | $308k | -7% | 733.00 | 420.60 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $288k | NEW | 2.6k | 110.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $269k | 2.0k | 136.72 |
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| Autodesk (ADSK) | 0.1 | $255k | +221% | 1.3k | 194.42 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $217k | 500.00 | 433.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $206k | NEW | 2.9k | 71.25 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $200k | NEW | 9.2k | 21.80 |
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| CVS Caremark Corporation (CVS) | 0.1 | $186k | -10% | 1.8k | 103.45 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $151k | NEW | 1.7k | 87.88 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $145k | +11% | 740.00 | 195.73 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $128k | +3% | 171.00 | 746.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $120k | NEW | 2.0k | 59.69 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $114k | 348.00 | 327.33 |
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| Eversource Energy (ES) | 0.0 | $113k | 1.6k | 72.27 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $102k | +2% | 9.4k | 10.84 |
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| Cisco Systems (CSCO) | 0.0 | $98k | -15% | 835.00 | 117.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $93k | NEW | 308.00 | 300.45 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $85k | +27% | 280.00 | 302.98 |
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| Entergy Corporation (ETR) | 0.0 | $80k | 700.00 | 114.86 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $70k | -9% | 651.00 | 107.82 |
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| Wec Energy Group (WEC) | 0.0 | $68k | 584.00 | 116.77 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $66k | -50% | 1.9k | 34.81 |
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| CMS Energy Corporation (CMS) | 0.0 | $61k | 800.00 | 76.50 |
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| Schwab Strategic Tr Govt Mone Ma Etf (SGVT) | 0.0 | $60k | 599.00 | 100.74 |
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| Colgate-Palmolive Company (CL) | 0.0 | $60k | 655.00 | 91.68 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.0 | $54k | NEW | 1.1k | 50.61 |
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| NetApp (NTAP) | 0.0 | $53k | 343.00 | 154.76 |
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| Corning Incorporated (GLW) | 0.0 | $51k | 200.00 | 255.43 |
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| AFLAC Incorporated (AFL) | 0.0 | $47k | 400.00 | 117.25 |
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| DTE Energy Company (DTE) | 0.0 | $46k | 300.00 | 152.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $45k | +8% | 275.00 | 164.27 |
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| Bristol Myers Squibb (BMY) | 0.0 | $42k | -20% | 721.00 | 57.62 |
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| Constellation Energy (CEG) | 0.0 | $40k | 160.00 | 248.38 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $39k | +2% | 1.6k | 24.23 |
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| AutoZone (AZO) | 0.0 | $38k | 12.00 | 3196.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $38k | 150.00 | 253.97 |
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| Dow (DOW) | 0.0 | $37k | -23% | 1.3k | 27.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $35k | 100.00 | 353.33 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $31k | NEW | 500.00 | 62.20 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $28k | 54.00 | 513.61 |
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| Pfizer (PFE) | 0.0 | $27k | -12% | 1.1k | 24.08 |
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| Wp Carey (WPC) | 0.0 | $25k | 345.00 | 71.50 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $20k | 884.00 | 22.89 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $20k | 904.00 | 22.37 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $20k | 912.00 | 22.14 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $20k | 912.00 | 21.65 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $20k | 1.0k | 19.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $19k | 155.00 | 124.45 |
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| Chevron Corporation (CVX) | 0.0 | $17k | 100.00 | 165.76 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $16k | NEW | 314.00 | 50.58 |
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| Essential Utils (WTRG) | 0.0 | $14k | 375.00 | 38.31 |
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| Bank of America Corporation (BAC) | 0.0 | $14k | 250.00 | 56.98 |
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| Marriott Intl Cl A (MAR) | 0.0 | $14k | 38.00 | 370.61 |
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| M&T Bank Corporation (MTB) | 0.0 | $13k | NEW | 56.00 | 238.02 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | -97% | 102.00 | 116.68 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $12k | 75.00 | 156.31 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $11k | -50% | 17.00 | 666.94 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $11k | -21% | 238.00 | 45.58 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $10k | 1.0k | 10.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $8.2k | -44% | 277.00 | 29.43 |
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| Boston Scientific Corporation (BSX) | 0.0 | $7.9k | -99% | 186.00 | 42.68 |
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| Entegris (ENTG) | 0.0 | $7.6k | 42.00 | 179.88 |
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| Gamestop Corp Cl A (GME) | 0.0 | $3.4k | 156.00 | 22.08 |
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| Deere & Company (DE) | 0.0 | $3.2k | 5.00 | 634.40 |
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| Carnival Corp Common Shares (CCL) | 0.0 | $2.9k | NEW | 100.00 | 28.57 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $2.8k | NEW | 26.00 | 106.50 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.6k | 16.00 | 163.69 |
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| Gartner (IT) | 0.0 | $2.6k | 20.00 | 129.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.5k | NEW | 17.00 | 148.35 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $2.5k | NEW | 37.00 | 67.57 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.4k | 70.00 | 33.84 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.9k | +20% | 64.00 | 28.97 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $1.5k | +100% | 40.00 | 38.20 |
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| Definium Therapeutics Com Shs (DFTX) | 0.0 | $1.3k | 28.00 | 47.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.3k | +300% | 16.00 | 80.62 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $1.1k | 20.00 | 54.40 |
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| Hershey Company (HSY) | 0.0 | $878.000000 | 5.00 | 175.60 |
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| Coca-Cola Company (KO) | 0.0 | $813.000000 | 10.00 | 81.30 |
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| General Motors Company (GM) | 0.0 | $771.000000 | 10.00 | 77.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $765.998900 | 23.00 | 33.30 |
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| Procter & Gamble Company (PG) | 0.0 | $734.000000 | 5.00 | 146.80 |
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| Unilever Spon Adr New (UL) | 0.0 | $481.000000 | 8.00 | 60.12 |
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| Kraft Heinz (KHC) | 0.0 | $473.000000 | 20.00 | 23.65 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $458.000000 | 4.00 | 114.50 |
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| Hasbro (HAS) | 0.0 | $413.000000 | 5.00 | 82.60 |
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| Ge Aerospace Com New (GE) | 0.0 | $374.000000 | 1.00 | 374.00 |
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| Blackberry (BB) | 0.0 | $317.000000 | 25.00 | 12.68 |
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| Ford Motor Company (F) | 0.0 | $278.000000 | 20.00 | 13.90 |
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| At&t (T) | 0.0 | $207.000000 | 10.00 | 20.70 |
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| Nike CL B (NKE) | 0.0 | $206.000000 | 5.00 | 41.20 |
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| General Mills (GIS) | 0.0 | $174.000000 | 5.00 | 34.80 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $164.000100 | 3.00 | 54.67 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $164.000100 | +50% | 3.00 | 54.67 |
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| Tidal Trust I Unusual Subversi (NANC) | 0.0 | $51.000000 | 1.00 | 51.00 |
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| Tidal Trust I Unusual Whale Su (GOP) | 0.0 | $45.000000 | 1.00 | 45.00 |
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| Gamestop Corp W Exp 10/30/202 (GME.WS) | 0.0 | $42.000000 | 15.00 | 2.80 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $35.000000 | 2.00 | 17.50 |
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| Biosig Technologies (STEX) | 0.0 | $7.000000 | 8.00 | 0.88 |
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Past Filings by Robbins Farley
SEC 13F filings are viewable for Robbins Farley going back to 2020
- Robbins Farley 2026 Q2 filed July 23, 2026
- Robbins Farley 2026 Q1 filed April 17, 2026
- Robbins Farley 2025 Q4 filed Jan. 23, 2026
- Robbins Farley 2025 Q3 filed Oct. 15, 2025
- Robbins Farley 2025 Q2 filed July 17, 2025
- Robbins Farley 2025 Q1 filed April 16, 2025
- Robbins Farley 2024 Q4 filed Jan. 27, 2025
- Robbins Farley 2024 Q3 filed Oct. 16, 2024
- Robbins Farley 2024 Q2 filed July 17, 2024
- Robbins Farley 2024 Q1 filed April 16, 2024
- Robbins Farley 2023 Q4 filed Feb. 1, 2024
- Robbins Farley 2023 Q3 filed Oct. 24, 2023
- Robbins Farley 2023 Q2 filed Aug. 7, 2023
- Robbins Farley 2023 Q1 filed May 4, 2023
- Robbins Farley 2022 Q4 filed Feb. 7, 2023
- Robbins Farley 2022 Q3 filed Nov. 14, 2022