Robbins Farley

CIK 1847820 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$260.4M
#5.187 dari 8.643 berdasarkan nilai 13F · top 60.0%
Posisi
157
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
30,27%
Bobot 25 kepemilikan teratas
63,62%
Posisi di atas 1%
41
Jumlah posisi efektif
45,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,65% Perkiraan pembelian $20.695.313 · penjualan $18.603.174

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,5% masih dipegang

Posisi baru
15
Meningkat
57
Menurun
26
Tertutup
1
Di halaman ini

Kinerja vs S&P 500

Dilacak Q1 2026–Q2 2026
+13.6%
Total imbal hasil S&P 500 (jendela yang sama)
+14.8%
Imbal hasil berlebih
-1.2%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 85,5% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
17,0%

Portofolio lengkap 157 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $10.961.531 4,21% 54.783 $1.550.209 Naik ×2
SCHD $10.864.179 4,17% 342.610 $1.874.409 Naik ×1
CAT Caterpillar, Inc. Common Stock $7.642.788 2,93% 7.177 $840.863 Turun ×4
AVGO Broadcom Inc. - Common Stock $7.605.241 2,92% 20.133 $1.458.372 Naik ×2
MLM Martin Marietta Materials, Inc. Common Stock $7.121.092 2,73% 12.348 $1.106.548 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $7.119.931 2,73% 29.873 $1.003.665 Naik ×2
NEE NextEra Energy, Inc. Common Stock $6.995.182 2,69% 79.699 $460.145 Naik ×1
WMT Walmart Inc. - Common Stock $6.963.678 2,67% 61.484 $545.610 Naik ×1
GVA Granite Construction Incorporated Common Stock $6.941.293 2,67% 43.910 $1.943.256 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $6.615.248 2,54% 43.665 $-983.917 Turun ×1
SCHF $6.527.422 2,51% 235.647 $949.638 Naik ×2
ANET Arista Networks, Inc. Common Stock $6.397.342 2,46% 37.658 $1.833.977 Naik ×2
MSFT Microsoft Corporation - Common Stock $6.388.638 2,45% 17.127 $1.451.016 Naik ×3
PWR Quanta Services, Inc. Common Stock $6.282.349 2,41% 8.725 $1.078.188 Turun ×1
V Visa Inc. $6.270.656 2,41% 18.277 $1.309.386 Naik ×4
DELL Dell Technologies Inc. Class C Common Stock $6.232.440 2,39% 14.445 $1.151.959 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $6.230.681 2,39% 8.461 $1.481.643 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.853.364 2,25% 16.379 $783.968 Turun ×1
AAPL Apple Inc. - Common Stock $5.699.235 2,19% 19.696 $775.962 Naik ×2
CASY Caseys General Stores, Inc. - Common Stock $5.448.286 2,09% 6.855 $-539.091 Turun ×3
USFD US Foods Holding Corp. Common Stock $5.301.152 2,04% 51.845 $1.110.484 Naik ×1
D Dominion Energy, Inc. Common Stock $5.273.559 2,02% 77.223 $575.919 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $5.097.674 1,96% 11.963 $825.305 Naik ×3
RTX RTX Corporation Common Stock $4.997.678 1,92% 26.341 $38.604 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $4.860.909 1,87% 25.635 $-96.611 Naik ×1
UBER Uber Technologies, Inc. Common Stock $4.827.649 1,85% 66.902 $200.967 Naik ×2
HD Home Depot, Inc. (The) Common Stock $4.808.087 1,85% 13.633 $436.152 Naik ×1
NFLX Netflix, Inc. - Common Stock $4.799.651 1,84% 67.222 $-727.725 Naik ×4
SHW Sherwin-Williams Company (The) Common Stock $4.681.031 1,80% 13.595 $835.072 Naik ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $4.651.291 1,79% 4.599 $180.233 Turun ×1
IBDS $4.471.884 1,72% 184.636 $283.575 Naik ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.426.976 1,70% 5.801 $1.562.928 Turun ×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 Naik ×2
ROL Rollins, Inc. Common Stock $4.170.077 1,60% 99.906 $319.910 Naik ×2
SO Southern Company (The) Common Stock $4.060.402 1,56% 42.424 $174.989 Naik ×6
JHPI $3.905.671 1,50% 172.059 $318.115 Naik ×5
DIS Walt Disney Company (The) Common Stock $3.838.547 1,47% 39.881 $123.001 Naik ×6
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2.896.540 1,11% 10.651 $1.706.550 Turun ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $2.734.115 1,05% 241.957 $351.605 Naik ×6
TLH $2.629.873 1,01% 26.207 $209.974 Naik ×2
IBM International Business Machines Corporation Common Stock $2.535.390 0,97% 9.016 $390.480 Naik ×4
PANW Palo Alto Networks, Inc. - Common Stock $2.439.658 0,94% 7.154 $867.560 Turun ×1
SNA Snap-On Incorporated Common Stock $2.365.308 0,91% 5.878 $431.161 Naik ×1
ECL Ecolab Inc. Common Stock $2.324.444 0,89% 8.343 $378.241 Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $2.310.836 0,89% 12.868 $-239.316 Turun ×1
EW Edwards Lifesciences Corporation Common Stock $2.285.834 0,88% 25.269 $342.772 Naik ×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 Naik ×1
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $1.477.225 0,57% 172.573 $68.562 Naik ×6
WM Waste Management, Inc. Common Stock $1.162.988 0,45% 5.218 $-20.891 Naik ×6
VOO $1.011.672 0,39% 1.473 $650.154 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $784.619 0,30% 4.246 $187.723 Turun ×1
IBDT $445.587 0,17% 17.647 $-373 Naik ×5
IBDU $430.939 0,17% 18.607 $-1.535 Naik ×4
JHCB $429.270 0,16% 20.239 $21.112 Naik ×4
SCHA $349.558 0,13% 9.675 $92.403 Naik ×6
SCHM $339.868 0,13% 9.218 $75.624 Naik ×3
PFF iShares Preferred and Income Securities ETF $334.811 0,13% 10.981 $9.932 Naik ×6
TSLA Tesla, Inc. - Common Stock $308.300 0,12% 733 $13.502 Turun ×1
IWR $287.715 0,11% 2.608 Naik ×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 Naik ×1
LRCX Lam Research Corporation - Common Stock $216.665 0,08% 500 $109.835
VEA $206.412 0,08% 2.897 Naik ×1
IBDV $199.470 0,08% 9.150 Naik ×1
CVS CVS Health Corporation Common Stock $186.210 0,07% 1.800 $42.570 Turun ×1
SPYM $150.890 0,06% 1.717 Naik ×1
VPU $144.841 0,06% 740 $13.672 Naik ×4
SPY SPY $127.698 0,05% 171 $20.391 Naik ×2
VWO $119.619 0,05% 2.004 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $113.911 0,04% 348 $12.425 Naik ×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 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $98.080 0,04% 835 $21.576 Turun ×1
IWM $92.539 0,04% 308
QQQM Invesco NASDAQ 100 ETF $84.833 0,03% 280 $32.556 Naik ×6
ETR Entergy Corporation Common Stock $80.402 0,03% 700 $1.750
CWB $70.191 0,03% 651 $4.571 Turun ×1
WEC WEC Energy Group, Inc. Common Stock $68.194 0,03% 584 $584
SCHV $66.244 0,03% 1.903 $-50.815 Turun ×4
CMS CMS Energy Corporation Common Stock $61.200 0,02% 800 $-864
SGVT $60.344 0,02% 599 $-88 Turun ×1
CL Colgate-Palmolive Company Common Stock $60.051 0,02% 655 $4.225
CALF $53.748 0,02% 1.062 Naik ×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 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $41.545 0,02% 721 $-13.222 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $39.740 0,02% 160 $-4.940
IBDR $39.059 0,01% 1.612 $759 Naik ×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 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $35.333 0,01% 100 $6.647
COWZ $31.100 0,01% 500 Naik ×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 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $6.388.638 2,45% naik ×3
V $6.270.656 2,41% naik ×4
ETN $5.097.674 1,96% naik ×3
NFLX $4.799.651 1,84% naik ×4
SHW $4.681.031 1,80% naik ×6
IBDS $4.471.884 1,72% naik ×5
SO $4.060.402 1,56% naik ×6
JHPI $3.905.671 1,50% naik ×5
DIS $3.838.547 1,47% naik ×6
BGB $2.734.115 1,05% naik ×6
IBM $2.535.390 0,97% naik ×4
HYT $1.477.225 0,57% naik ×6
WM $1.162.988 0,45% naik ×6
IBDT $445.587 0,17% naik ×5
IBDU $430.939 0,17% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GVA Beli lebih banyak +2K +$1.9M
SCHD Beli lebih banyak +50K +$1.9M
ANET Beli lebih banyak +491 +$1.8M
CRDO Dipangkas -2K +$1.7M
CRWD Dipangkas -2K +$1.6M
NVDA Beli lebih banyak +819 +$1.6M
QQQ Beli lebih banyak +233 +$1.5M
AVGO Beli lebih banyak +273 +$1.5M
MSFT Beli lebih banyak +4K +$1.5M
V Beli lebih banyak +2K +$1.3M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CAVA 31 Des. 2025 26.408 $1.595.308 24,5%
TLT 31 Maret 2026 1.825 $159.067
MELI 31 Des. 2025 68 $158.912 -9,7%
NOW 31 Des. 2025 58 $53.377 -19,4%
MU 30 Sep. 2025 305 $37.592 454,2%
CDNS 31 Des. 2025 100 $35.126 0,9%
ICLN 30 Sep. 2025 2.450 $32.120
PBH 31 Maret 2026 371 $22.887 -12,2%
ELF 31 Des. 2025 168 $22.257 28,3%
LHX 30 Juni 2025 100 $20.931 11,4%
UNH 31 Maret 2025 40 $20.235 -24,6%
IBTF 31 Des. 2025 858 $20.048 Tidak lagi dilacak
AXON 31 Des. 2025 27 $19.377 11,4%
COST 31 Des. 2025 20 $18.513 13,0%
VTV 30 Sep. 2025 100 $17.674 Tidak lagi dilacak
SCHB 31 Des. 2025 675 $17.355 Tidak lagi dilacak
MEDP 31 Des. 2025 30 $15.425 8,1%
BRKB 30 Sep. 2025 30 $14.574 Tidak lagi dilacak
ADBE 31 Maret 2026 41 $14.350 11,4%
SCHW 30 Sep. 2025 108 $9.854 17,2%
IBB 30 Sep. 2025 71 $8.983 47,6%
KNSL 31 Des. 2025 20 $8.506 -2,4%
APO 31 Maret 2026 54 $7.818 19,7%
CRM 31 Des. 2025 31 $7.347 -23,8%
DDOG 31 Des. 2025 50 $7.120 75,3%
AJG 31 Maret 2026 27 $6.988 18,0%
BEPC 31 Des. 2025 153 $5.267 -11,6%
DLB 30 Sep. 2025 60 $4.456 -13,9%
TFLO 31 Des. 2025 86 $4.351 Tidak lagi dilacak
ABBV 31 Des. 2025 18 $4.168 16,1%
FITB 30 Sep. 2025 100 $4.113 27,7%
CFG 30 Sep. 2025 90 $4.028 37,8%
CGNX 31 Des. 2025 80 $3.624 72,0%
VV 31 Des. 2025 10 $3.079 Tidak lagi dilacak
FISV 31 Maret 2026 42 $2.822 -5,5%
VIG 31 Des. 2025 13 $2.806 Tidak lagi dilacak
STZ 30 Sep. 2025 17 $2.766 -2,4%
CCL 30 Juni 2026 100 $2.588 -4,0%
PAHC 30 Sep. 2025 98 $2.503 -10,9%
LMT 31 Des. 2025 5 $2.497 24,8%
LULU 31 Des. 2025 13 $2.314 -42,3%
DKNG 31 Des. 2025 54 $2.020 -29,6%
LOW 30 Sep. 2025 9 $1.997 -11,2%
DPZ 31 Maret 2026 4 $1.668 -4,7%
NMAX 30 Sep. 2025 100 $1.513 -10,0%
ALGM 30 Sep. 2025 44 $1.505 30,8%
FUTY 31 Des. 2025 23 $1.299 Tidak lagi dilacak
XYZ 31 Des. 2025 17 $1.229 23,8%
MCD 30 Sep. 2025 4 $1.169 -10,7%
ULTA 31 Des. 2025 2 $1.094 -11,4%
FSLY 31 Des. 2025 120 $1.026 144,7%
BN 31 Des. 2025 14 $961 -7,3%
ORGN 30 Sep. 2025 1.943 $939 Tidak lagi dilacak
ULXXXX 31 Des. 2025 10 $593 Tidak lagi dilacak
PEP 31 Des. 2025 4 $562 -1,1%
CLNE 31 Des. 2025 200 $516 -25,0%
DNA 30 Sep. 2025 40 $450 -50,8%
K 31 Des. 2025 5 $411 Tidak lagi dilacak
MNMD 31 Maret 2026 28 $375 Tidak lagi dilacak
IEUR 31 Des. 2025 4 $273 Tidak lagi dilacak
BIOX 30 Sep. 2025 52 $233 -71,5%
PBE 31 Des. 2025 3 $210 Tidak lagi dilacak
IWM 30 Juni 2025 1 $200 Tidak lagi dilacak
BAM 31 Des. 2025 3 $171 0,2%
DDD 31 Des. 2025 40 $116 86,4%
NWL 31 Maret 2025 10 $100 -1,5%
MAT 31 Maret 2025 5 $89 -24,2%
PARA 31 Maret 2025 4 $42
WBD 31 Maret 2025 2 $22 166,9%
KLG 30 Sep. 2025 1 $16 Tidak lagi dilacak