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