Robbins Farley
CIK 1847820 · View on SEC EDGAR ↗
- Portfolio value
- $260.4M
- Positions
- 157
- As of
- June 30, 2026
#5,603 of 9,443 by 13F value · top 59.3%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 30.27%
- Top 25 holdings weight
- 63.62%
- Positions above 1%
- 41
- Effective number of positions
- 45.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.65% Est. buys $20,695,313 · sells $18,603,174
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held
- New positions
- 15
- Increased
- 57
- Decreased
- 26
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.5% · Options excluded: 0.4%
Sector breakdown
Industrials
19.5%
Technology
19.4%
Retail
15.6%
Communication Services
7.2%
Utilities
6.4%
Financial Services
5.0%
Healthcare
3.5%
Materials
2.7%
Communications
2.5%
Real Estate
0.9%
Consumer Discretionary
0.1%
Energy
0.1%
Financials
0.1%
Consumer products
0.0%
Consumer Staples
0.0%
Telecommunication
0.0%
Other/Unmapped
17.0%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10,961,531 | 4.21% | 54,783 | $1,550,209 | Up ×2 | ||
| SCHD | $10,864,179 | 4.17% | 342,610 | $1,874,409 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,642,788 | 2.93% | 7,177 | $840,863 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $7,605,241 | 2.92% | 20,133 | $1,458,372 | Up ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $7,121,092 | 2.73% | 12,348 | $1,106,548 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,119,931 | 2.73% | 29,873 | $1,003,665 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,995,182 | 2.69% | 79,699 | $460,145 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,963,678 | 2.67% | 61,484 | $545,610 | Up ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $6,941,293 | 2.67% | 43,910 | $1,943,256 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,615,248 | 2.54% | 43,665 | $-983,917 | Down ×1 | ||
| SCHF | $6,527,422 | 2.51% | 235,647 | $949,638 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $6,397,342 | 2.46% | 37,658 | $1,833,977 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,388,638 | 2.45% | 17,127 | $1,451,016 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $6,282,349 | 2.41% | 8,725 | $1,078,188 | Down ×1 | ||
| V Visa Inc. | $6,270,656 | 2.41% | 18,277 | $1,309,386 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6,232,440 | 2.39% | 14,445 | $1,151,959 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,230,681 | 2.39% | 8,461 | $1,481,643 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,853,364 | 2.25% | 16,379 | $783,968 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,699,235 | 2.19% | 19,696 | $775,962 | Up ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $5,448,286 | 2.09% | 6,855 | $-539,091 | Down ×3 | ||
| USFD US Foods Holding Corp. Common Stock | $5,301,152 | 2.04% | 51,845 | $1,110,484 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $5,273,559 | 2.02% | 77,223 | $575,919 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,097,674 | 1.96% | 11,963 | $825,305 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $4,997,678 | 1.92% | 26,341 | $38,604 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4,860,909 | 1.87% | 25,635 | $-96,611 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,827,649 | 1.85% | 66,902 | $200,967 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,808,087 | 1.85% | 13,633 | $436,152 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4,799,651 | 1.84% | 67,222 | $-727,725 | Up ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4,681,031 | 1.80% | 13,595 | $835,072 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,651,291 | 1.79% | 4,599 | $180,233 | Down ×1 | ||
| IBDS | $4,471,884 | 1.72% | 184,636 | $283,575 | Up ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,426,976 | 1.70% | 5,801 | $1,562,928 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,334,968 | 1.66% | 4,634 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $4,186,372 | 1.61% | 7,432 | $61,314 | Up ×2 | ||
| ROL Rollins, Inc. Common Stock | $4,170,077 | 1.60% | 99,906 | $319,910 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $4,060,402 | 1.56% | 42,424 | $174,989 | Up ×6 | ||
| JHPI | $3,905,671 | 1.50% | 172,059 | $318,115 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $3,838,547 | 1.47% | 39,881 | $123,001 | Up ×6 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2,896,540 | 1.11% | 10,651 | $1,706,550 | Down ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $2,734,115 | 1.05% | 241,957 | $351,605 | Up ×6 | ||
| TLH | $2,629,873 | 1.01% | 26,207 | $209,974 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,535,390 | 0.97% | 9,016 | $390,480 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,439,658 | 0.94% | 7,154 | $867,560 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2,365,308 | 0.91% | 5,878 | $431,161 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $2,324,444 | 0.89% | 8,343 | $378,241 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,310,836 | 0.89% | 12,868 | $-239,316 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2,285,834 | 0.88% | 25,269 | $342,772 | Up ×2 | ||
| STT State Street Corporation Common Stock | $2,045,207 | 0.79% | 12,059 | $519,019 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1,703,040 | 0.65% | 4,368 | $-193,233 | Up ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $1,477,225 | 0.57% | 172,573 | $68,562 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $1,162,988 | 0.45% | 5,218 | $-20,891 | Up ×6 | ||
| VOO | $1,011,672 | 0.39% | 1,473 | $650,154 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $784,619 | 0.30% | 4,246 | $187,723 | Down ×1 | ||
| IBDT | $445,587 | 0.17% | 17,647 | $-373 | Up ×5 | ||
| IBDU | $430,939 | 0.17% | 18,607 | $-1,535 | Up ×4 | ||
| JHCB | $429,270 | 0.16% | 20,239 | $21,112 | Up ×4 | ||
| SCHA | $349,558 | 0.13% | 9,675 | $92,403 | Up ×6 | ||
| SCHM | $339,868 | 0.13% | 9,218 | $75,624 | Up ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $334,811 | 0.13% | 10,981 | $9,932 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $308,300 | 0.12% | 733 | $13,502 | Down ×1 | ||
| IWR | $287,715 | 0.11% | 2,608 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $269,202 | 0.10% | 1,969 | $-64,859 | |||
| ADSK Autodesk, Inc. - Common Stock | $255,274 | 0.10% | 1,313 | $157,598 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $216,665 | 0.08% | 500 | $109,835 | |||
| VEA | $206,412 | 0.08% | 2,897 | Up ×1 | |||
| IBDV | $199,470 | 0.08% | 9,150 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $186,210 | 0.07% | 1,800 | $42,570 | Down ×1 | ||
| SPYM | $150,890 | 0.06% | 1,717 | Up ×1 | |||
| VPU | $144,841 | 0.06% | 740 | $13,672 | Up ×4 | ||
| SPY SPY | $127,698 | 0.05% | 171 | $20,391 | Up ×2 | ||
| VWO | $119,619 | 0.05% | 2,004 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $113,911 | 0.04% | 348 | $12,425 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $113,392 | 0.04% | 1,569 | $4,691 | |||
| PGX | $101,918 | 0.04% | 9,402 | $2,485 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $98,080 | 0.04% | 835 | $21,576 | Down ×1 | ||
| IWM | $92,539 | 0.04% | 308 | ||||
| QQQM Invesco NASDAQ 100 ETF | $84,833 | 0.03% | 280 | $32,556 | Up ×6 | ||
| ETR Entergy Corporation Common Stock | $80,402 | 0.03% | 700 | $1,750 | |||
| CWB | $70,191 | 0.03% | 651 | $4,571 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $68,194 | 0.03% | 584 | $584 | |||
| SCHV | $66,244 | 0.03% | 1,903 | $-50,815 | Down ×4 | ||
| CMS CMS Energy Corporation Common Stock | $61,200 | 0.02% | 800 | $-864 | |||
| SGVT | $60,344 | 0.02% | 599 | $-88 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $60,051 | 0.02% | 655 | $4,225 | |||
| CALF | $53,748 | 0.02% | 1,062 | Up ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $53,083 | 0.02% | 343 | $17,963 | |||
| GLW Corning Incorporated Common Stock | $51,086 | 0.02% | 200 | $23,892 | |||
| AFL AFLAC Incorporated Common Stock | $46,900 | 0.02% | 400 | $3,016 | |||
| DTE DTE Energy Company Common Stock | $45,711 | 0.02% | 300 | $1,845 | |||
| ITOT | $45,175 | 0.02% | 275 | $8,997 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $41,545 | 0.02% | 721 | $-13,222 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $39,740 | 0.02% | 160 | $-4,940 | |||
| IBDR | $39,059 | 0.01% | 1,612 | $759 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $38,352 | 0.01% | 12 | $-2,182 | |||
| JNJ Johnson & Johnson Common Stock | $38,096 | 0.01% | 150 | $1,430 | |||
| DOW Dow Inc. Common Stock | $36,882 | 0.01% | 1,348 | $-36,048 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $35,333 | 0.01% | 100 | $6,647 | |||
| COWZ | $31,100 | 0.01% | 500 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $27,735 | 0.01% | 54 | $753 | |||
| PFE Pfizer, Inc. Common Stock | $27,139 | 0.01% | 1,127 | $-9,225 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $6,388,638 | 2.45% | up ×3 |
| V | $6,270,656 | 2.41% | up ×4 |
| ETN | $5,097,674 | 1.96% | up ×3 |
| NFLX | $4,799,651 | 1.84% | up ×4 |
| SHW | $4,681,031 | 1.80% | up ×6 |
| IBDS | $4,471,884 | 1.72% | up ×5 |
| SO | $4,060,402 | 1.56% | up ×6 |
| JHPI | $3,905,671 | 1.50% | up ×5 |
| DIS | $3,838,547 | 1.47% | up ×6 |
| BGB | $2,734,115 | 1.05% | up ×6 |
| IBM | $2,535,390 | 0.97% | up ×4 |
| HYT | $1,477,225 | 0.57% | up ×6 |
| WM | $1,162,988 | 0.45% | up ×6 |
| IBDT | $445,587 | 0.17% | up ×5 |
| IBDU | $430,939 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COST | $4,334,968 | 4,634 | 1.66% |
| IWR | $287,715 | 2,608 | 0.11% |
| VEA | $206,412 | 2,897 | 0.08% |
| IBDV | $199,470 | 9,150 | 0.08% |
| SPYM | $150,890 | 1,717 | 0.06% |
| VWO | $119,619 | 2,004 | 0.05% |
| IWM | $92,539 | 308 | 0.04% |
| CALF | $53,748 | 1,062 | 0.02% |
| COWZ | $31,100 | 500 | 0.01% |
| VTEB | $15,883 | 314 | 0.01% |
| MTB | $13,329 | 56 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $2,857 | 100 | 0.00% |
| SUB | $2,769 | 26 | 0.00% |
| IJR | $2,522 | 17 | 0.00% |
| SPMD | $2,500 | 37 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GVA | Bought more | +2K | +$1.9M |
| SCHD | Bought more | +50K | +$1.9M |
| ANET | Bought more | +491 | +$1.8M |
| CRDO | Trimmed | -2K | +$1.7M |
| CRWD | Trimmed | -2K | +$1.6M |
| NVDA | Bought more | +819 | +$1.6M |
| QQQ | Bought more | +233 | +$1.5M |
| AVGO | Bought more | +273 | +$1.5M |
| MSFT | Bought more | +4K | +$1.5M |
| V | Bought more | +2K | +$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CAVA | Dec. 31, 2025 | 26,408 | $1,595,308 | 24.5% |
| TLT | March 31, 2026 | 1,825 | $159,067 | |
| MELI | Dec. 31, 2025 | 68 | $158,912 | -9.7% |
| NOW | Dec. 31, 2025 | 58 | $53,377 | -19.4% |
| MU | Sept. 30, 2025 | 305 | $37,592 | 454.2% |
| CDNS | Dec. 31, 2025 | 100 | $35,126 | 0.9% |
| ICLN | Sept. 30, 2025 | 2,450 | $32,120 | |
| PBH | March 31, 2026 | 371 | $22,887 | -12.2% |
| ELF | Dec. 31, 2025 | 168 | $22,257 | 28.3% |
| LHX | June 30, 2025 | 100 | $20,931 | 11.4% |
| UNH | March 31, 2025 | 40 | $20,235 | -24.6% |
| IBTF | Dec. 31, 2025 | 858 | $20,048 | No longer tracked |
| AXON | Dec. 31, 2025 | 27 | $19,377 | 11.4% |
| COST | Dec. 31, 2025 | 20 | $18,513 | 13.0% |
| VTV | Sept. 30, 2025 | 100 | $17,674 | No longer tracked |
| SCHB | Dec. 31, 2025 | 675 | $17,355 | No longer tracked |
| MEDP | Dec. 31, 2025 | 30 | $15,425 | 8.1% |
| BRKB | Sept. 30, 2025 | 30 | $14,574 | No longer tracked |
| ADBE | March 31, 2026 | 41 | $14,350 | 11.4% |
| SCHW | Sept. 30, 2025 | 108 | $9,854 | 17.2% |
| IBB | Sept. 30, 2025 | 71 | $8,983 | 47.6% |
| KNSL | Dec. 31, 2025 | 20 | $8,506 | -2.4% |
| APO | March 31, 2026 | 54 | $7,818 | 19.7% |
| CRM | Dec. 31, 2025 | 31 | $7,347 | -23.8% |
| DDOG | Dec. 31, 2025 | 50 | $7,120 | 75.3% |
| AJG | March 31, 2026 | 27 | $6,988 | 18.0% |
| BEPC | Dec. 31, 2025 | 153 | $5,267 | -11.6% |
| DLB | Sept. 30, 2025 | 60 | $4,456 | -13.9% |
| TFLO | Dec. 31, 2025 | 86 | $4,351 | No longer tracked |
| ABBV | Dec. 31, 2025 | 18 | $4,168 | 16.1% |
| FITB | Sept. 30, 2025 | 100 | $4,113 | 27.7% |
| CFG | Sept. 30, 2025 | 90 | $4,028 | 37.8% |
| CGNX | Dec. 31, 2025 | 80 | $3,624 | 72.0% |
| VV | Dec. 31, 2025 | 10 | $3,079 | No longer tracked |
| FISV | March 31, 2026 | 42 | $2,822 | -5.5% |
| VIG | Dec. 31, 2025 | 13 | $2,806 | No longer tracked |
| STZ | Sept. 30, 2025 | 17 | $2,766 | -2.4% |
| CCL | June 30, 2026 | 100 | $2,588 | -4.0% |
| PAHC | Sept. 30, 2025 | 98 | $2,503 | -10.9% |
| LMT | Dec. 31, 2025 | 5 | $2,497 | 24.8% |
| LULU | Dec. 31, 2025 | 13 | $2,314 | -42.3% |
| DKNG | Dec. 31, 2025 | 54 | $2,020 | -29.6% |
| LOW | Sept. 30, 2025 | 9 | $1,997 | -11.2% |
| DPZ | March 31, 2026 | 4 | $1,668 | -4.7% |
| NMAX | Sept. 30, 2025 | 100 | $1,513 | -10.0% |
| ALGM | Sept. 30, 2025 | 44 | $1,505 | 30.8% |
| FUTY | Dec. 31, 2025 | 23 | $1,299 | No longer tracked |
| XYZ | Dec. 31, 2025 | 17 | $1,229 | 23.8% |
| MCD | Sept. 30, 2025 | 4 | $1,169 | -10.7% |
| ULTA | Dec. 31, 2025 | 2 | $1,094 | -11.4% |
| FSLY | Dec. 31, 2025 | 120 | $1,026 | 144.7% |
| BN | Dec. 31, 2025 | 14 | $961 | -7.3% |
| ORGN | Sept. 30, 2025 | 1,943 | $939 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 10 | $593 | No longer tracked |
| PEP | Dec. 31, 2025 | 4 | $562 | -1.1% |
| CLNE | Dec. 31, 2025 | 200 | $516 | -25.0% |
| DNA | Sept. 30, 2025 | 40 | $450 | -50.8% |
| K | Dec. 31, 2025 | 5 | $411 | No longer tracked |
| MNMD | March 31, 2026 | 28 | $375 | No longer tracked |
| IEUR | Dec. 31, 2025 | 4 | $273 | No longer tracked |
| BIOX | Sept. 30, 2025 | 52 | $233 | -71.5% |
| PBE | Dec. 31, 2025 | 3 | $210 | No longer tracked |
| IWM | June 30, 2025 | 1 | $200 | No longer tracked |
| BAM | Dec. 31, 2025 | 3 | $171 | 0.2% |
| DDD | Dec. 31, 2025 | 40 | $116 | 86.4% |
| NWL | March 31, 2025 | 10 | $100 | -1.5% |
| MAT | March 31, 2025 | 5 | $89 | -24.2% |
| PARA | March 31, 2025 | 4 | $42 | |
| WBD | March 31, 2025 | 2 | $22 | 166.9% |
| KLG | Sept. 30, 2025 | 1 | $16 | No longer tracked |