Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $11M | 4.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $10.9M | 4.2% |
| Caterpillar Inc.COM | COM | $7.64M | 2.9% |
| Broadcom Inc.COM | COM | $7.61M | 2.9% |
| Martin Marietta Matls Inc.COM | COM | $7.12M | 2.7% |
| Amazon Com Inc.COM | COM | $7.12M | 2.7% |
| Nextera Energy Inc.COM | COM | $7M | 2.7% |
| Walmart Inc.COM | COM | $6.96M | 2.7% |
| Granite Constr Inc.COM | COM | $6.94M | 2.7% |
| TJX Cos Inc. NewCOM | COM | $6.62M | 2.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $6.53M | 2.5% |
| Arista Networks Inc.COM SHS | COM SHS | $6.4M | 2.5% |
| Microsoft Corp.COM | COM | $6.39M | 2.5% |
| Quanta Svcs Inc.COM | COM | $6.28M | 2.4% |
| Visa Inc.COM CL A | COM CL A | $6.27M | 2.4% |
| Dell Technologies Inc.CL C | CL C | $6.23M | 2.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.23M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.85M | 2.2% |
| Apple Inc.COM | COM | $5.7M | 2.2% |
| Caseys Gen Stores Inc.COM | COM | $5.45M | 2.1% |
| US Foods Hldg Corp.COM | COM | $5.3M | 2.0% |
| Dominion Energy Inc.COM | COM | $5.27M | 2.0% |
| Eaton Corp. PLCSHS | SHS | $5.1M | 2.0% |
| Rtx CorporationCOM | COM | $5M | 1.9% |
| Astrazeneca PLCORD | ORD | $4.86M | 1.9% |
| Uber Technologies Inc.COM | COM | $4.83M | 1.9% |
| Home Depot Inc.COM | COM | $4.81M | 1.8% |
| Netflix Inc..COM | COM | $4.8M | 1.8% |
| Sherwin Williams COCOM | COM | $4.68M | 1.8% |
| Goldman Sachs Group Inc.COM | COM | $4.65M | 1.8% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $4.47M | 1.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $4.43M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $4.33M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $4.19M | 1.6% |
| Rollins Inc.COM | COM | $4.17M | 1.6% |
| Southern COCOM | COM | $4.06M | 1.6% |
| John Hancock Exchange TradedPFD INCOME ETF | PFD INCOME ETF | $3.91M | 1.5% |
| Disney Walt COCOM | COM | $3.84M | 1.5% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $2.9M | 1.1% |
| Blackstone Strategic Cred 20COM SHS BEN IN | COM SHS BEN IN | $2.73M | 1.0% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $2.63M | 1.0% |
| International Business MachsCOM | COM | $2.54M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $2.44M | 0.9% |
| Snap ON Inc.COM | COM | $2.37M | 0.9% |
| Ecolab Inc.COM | COM | $2.32M | 0.9% |
| Digital Rlty TR Inc.COM | COM | $2.31M | 0.9% |
| Edwards Lifesciences Corp.COM | COM | $2.29M | 0.9% |
| State Str Corp.COM | COM | $2.05M | 0.8% |
| Hca Healthcare Inc.COM | COM | $1.7M | 0.7% |
| Blackrock Corpor HI Yld FD ICOM | COM | $1.48M | 0.6% |
Nvidia CorporationCOM$11M
- Class
- COM
- Share
- 4.2%
Schwab Strategic TRUS DIVIDEND EQ$10.9M
- Class
- US DIVIDEND EQ
- Share
- 4.2%
Caterpillar Inc.COM$7.64M
- Class
- COM
- Share
- 2.9%
Broadcom Inc.COM$7.61M
- Class
- COM
- Share
- 2.9%
Martin Marietta Matls Inc.COM$7.12M
- Class
- COM
- Share
- 2.7%
Amazon Com Inc.COM$7.12M
- Class
- COM
- Share
- 2.7%
Nextera Energy Inc.COM$7M
- Class
- COM
- Share
- 2.7%
Walmart Inc.COM$6.96M
- Class
- COM
- Share
- 2.7%
Granite Constr Inc.COM$6.94M
- Class
- COM
- Share
- 2.7%
TJX Cos Inc. NewCOM$6.62M
- Class
- COM
- Share
- 2.5%
Schwab Strategic TRINTL EQTY ETF$6.53M
- Class
- INTL EQTY ETF
- Share
- 2.5%
Arista Networks Inc.COM SHS$6.4M
- Class
- COM SHS
- Share
- 2.5%
Microsoft Corp.COM$6.39M
- Class
- COM
- Share
- 2.5%
Quanta Svcs Inc.COM$6.28M
- Class
- COM
- Share
- 2.4%
Visa Inc.COM CL A$6.27M
- Class
- COM CL A
- Share
- 2.4%
Dell Technologies Inc.CL C$6.23M
- Class
- CL C
- Share
- 2.4%
Invesco Qqq TRUNIT SER 1$6.23M
- Class
- UNIT SER 1
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$5.85M
- Class
- CAP STK CL A
- Share
- 2.2%
Apple Inc.COM$5.7M
- Class
- COM
- Share
- 2.2%
Caseys Gen Stores Inc.COM$5.45M
- Class
- COM
- Share
- 2.1%
US Foods Hldg Corp.COM$5.3M
- Class
- COM
- Share
- 2.0%
Dominion Energy Inc.COM$5.27M
- Class
- COM
- Share
- 2.0%
Eaton Corp. PLCSHS$5.1M
- Class
- SHS
- Share
- 2.0%
Rtx CorporationCOM$5M
- Class
- COM
- Share
- 1.9%
Astrazeneca PLCORD$4.86M
- Class
- ORD
- Share
- 1.9%
Uber Technologies Inc.COM$4.83M
- Class
- COM
- Share
- 1.9%
Home Depot Inc.COM$4.81M
- Class
- COM
- Share
- 1.8%
Netflix Inc..COM$4.8M
- Class
- COM
- Share
- 1.8%
Sherwin Williams COCOM$4.68M
- Class
- COM
- Share
- 1.8%
Goldman Sachs Group Inc.COM$4.65M
- Class
- COM
- Share
- 1.8%
iShares TRIBONDS 27 ETF$4.47M
- Class
- IBONDS 27 ETF
- Share
- 1.7%
Crowdstrike Hldgs Inc.CL A$4.43M
- Class
- CL A
- Share
- 1.7%
Costco Wholesale CorporationCOM$4.33M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$4.19M
- Class
- CL A
- Share
- 1.6%
Rollins Inc.COM$4.17M
- Class
- COM
- Share
- 1.6%
Southern COCOM$4.06M
- Class
- COM
- Share
- 1.6%
John Hancock Exchange TradedPFD INCOME ETF$3.91M
- Class
- PFD INCOME ETF
- Share
- 1.5%
Disney Walt COCOM$3.84M
- Class
- COM
- Share
- 1.5%
Credo Technology Group HoldiORDINARY SHARES$2.9M
- Class
- ORDINARY SHARES
- Share
- 1.1%
Blackstone Strategic Cred 20COM SHS BEN IN$2.73M
- Class
- COM SHS BEN IN
- Share
- 1.0%
iShares TR10-20 YR TRS ETF$2.63M
- Class
- 10-20 YR TRS ETF
- Share
- 1.0%
International Business MachsCOM$2.54M
- Class
- COM
- Share
- 1.0%
Palo Alto Networks Inc.COM$2.44M
- Class
- COM
- Share
- 0.9%
Snap ON Inc.COM$2.37M
- Class
- COM
- Share
- 0.9%
Ecolab Inc.COM$2.32M
- Class
- COM
- Share
- 0.9%
Digital Rlty TR Inc.COM$2.31M
- Class
- COM
- Share
- 0.9%
Edwards Lifesciences Corp.COM$2.29M
- Class
- COM
- Share
- 0.9%
State Str Corp.COM$2.05M
- Class
- COM
- Share
- 0.8%
Hca Healthcare Inc.COM$1.7M
- Class
- COM
- Share
- 0.7%
Blackrock Corpor HI Yld FD ICOM$1.48M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 157 positions by value, with holdings of the same security combined. The 157 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1847820
- File number
- 028-21088
- Options
- 0 call, 0 put
- In the 25 largest
- 63.6%
- Prior quarter
- $226M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 1
Common questions
What are Robbins Farley’s 13F holdings worth?
$260 million across 157 positions for the quarter ended 30 June 2026.
What is Robbins Farley’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $11 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Robbins Farley’s 13F portfolio?
The ten largest positions accounted for 30.3% of reported value and the twenty-five largest for 63.6%, across 157 positions as of 30 June 2026.
Does Form 13F show everything Robbins Farley manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Robbins Farley file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.