Robbins Farley
CIK 1847820 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $260.4M
- 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 Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
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
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 | ||
| Tidak ada hasil | |||||||
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.
| Sekuritas | Kuartal | 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 |