# Robbins Farley

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1847820. Source: https://holderbook.com/funds/1847820-robbins-farley/

- Reported value: $260.4M
- Positions: 157
- Weight of the ten largest: 30.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.0M | 54,783 | 4.2% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.9M | 342,610 | 4.2% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.6M | 7,177 | 2.9% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.6M | 20,133 | 2.9% | 17 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $7.1M | 12,348 | 2.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 29,873 | 2.7% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.0M | 79,699 | 2.7% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.0M | 61,484 | 2.7% | 23 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $6.9M | 43,910 | 2.7% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.6M | 43,665 | 2.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.5M | 235,647 | 2.5% | 22 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.4M | 37,658 | 2.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,127 | 2.5% | 16 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.3M | 8,725 | 2.4% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.3M | 18,277 | 2.4% | 16 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.2M | 14,445 | 2.4% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.2M | 8,461 | 2.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.9M | 16,379 | 2.2% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,696 | 2.2% | 16 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $5.4M | 6,855 | 2.1% | 12 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $5.3M | 51,845 | 2.0% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $5.3M | 77,223 | 2.0% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.1M | 11,963 | 2.0% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.0M | 26,341 | 1.9% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $4.9M | 25,635 | 1.9% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.8M | 66,902 | 1.9% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.8M | 13,633 | 1.8% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.8M | 67,222 | 1.8% | 15 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $4.7M | 13,595 | 1.8% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.7M | 4,599 | 1.8% | 9 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $4.5M | 184,636 | 1.7% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.4M | 5,801 | 1.7% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.3M | 4,634 | 1.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,432 | 1.6% | 18 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $4.2M | 99,906 | 1.6% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.1M | 42,424 | 1.6% | 23 |
| JOHN HANCOCK EXCHANGE TRADED | [JHPI](https://holderbook.com/stocks/JHPI/) | $3.9M | 172,059 | 1.5% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.8M | 39,881 | 1.5% | 17 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.9M | 10,651 | 1.1% | 4 |
| BLACKSTONE STRATEGIC CRED 20 | [BGB](https://holderbook.com/stocks/BGB/) | $2.7M | 241,957 | 1.0% | 12 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.6M | 26,207 | 1.0% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 9,016 | 1.0% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.4M | 7,154 | 0.9% | 14 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $2.4M | 5,878 | 0.9% | 22 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.3M | 8,343 | 0.9% | 12 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.3M | 12,868 | 0.9% | 21 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.3M | 25,269 | 0.9% | 18 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $2.0M | 12,059 | 0.8% | 12 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.7M | 4,368 | 0.7% | 15 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $1.5M | 172,573 | 0.6% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.2M | 5,218 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,473 | 0.4% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $784.6K | 4,246 | 0.3% | 23 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $445.6K | 17,647 | 0.2% | 14 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $430.9K | 18,607 | 0.2% | 5 |
| JOHN HANCOCK EXCHANGE TRADED | [JHCB](https://holderbook.com/stocks/JHCB/) | $429.3K | 20,239 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $349.6K | 9,675 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $339.9K | 9,218 | 0.1% | 14 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $334.8K | 10,981 | 0.1% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $308.3K | 733 | 0.1% | 16 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $287.7K | 2,608 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $269.2K | 1,969 | 0.1% | 20 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $255.3K | 1,313 | 0.1% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $216.7K | 500 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $206.4K | 2,897 | 0.1% | 1 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $199.5K | 9,150 | 0.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $186.2K | 1,800 | 0.1% | 22 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $150.9K | 1,717 | 0.1% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $144.8K | 740 | 0.1% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $127.7K | 171 | 0.0% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $119.6K | 2,004 | 0.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $113.9K | 348 | 0.0% | 17 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $113.4K | 1,569 | 0.0% | 17 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $101.9K | 9,402 | 0.0% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $98.1K | 835 | 0.0% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $92.5K | 308 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $84.8K | 280 | 0.0% | 13 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $80.4K | 700 | 0.0% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $70.2K | 651 | 0.0% | 17 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $68.2K | 584 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $66.2K | 1,903 | 0.0% | 23 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $61.2K | 800 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $60.3K | 599 | 0.0% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $60.1K | 655 | 0.0% | 10 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $53.7K | 1,062 | 0.0% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $53.1K | 343 | 0.0% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $51.1K | 200 | 0.0% | 9 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $46.9K | 400 | 0.0% | 23 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $45.7K | 300 | 0.0% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $45.2K | 275 | 0.0% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $41.5K | 721 | 0.0% | 23 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $39.7K | 160 | 0.0% | 7 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $39.1K | 1,612 | 0.0% | 14 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $38.4K | 12 | 0.0% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $38.1K | 150 | 0.0% | 21 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $36.9K | 1,348 | 0.0% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $35.3K | 100 | 0.0% | 16 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $31.1K | 500 | 0.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $27.7K | 54 | 0.0% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $27.1K | 1,127 | 0.0% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 98% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 98% |
| Q4 2025 | -0.9% | +2.4% | -3.2% | 98% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 99% |
| Q2 2025 | +14.6% | +10.5% | +4.2% | 98% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 96% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 98% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $260.4M | 157 |
| Q1 2026 | $225.9M | 143 |
| Q4 2025 | $220.5M | 146 |
| Q3 2025 | $240.5M | 173 |
| Q2 2025 | $214.9M | 172 |
| Q1 2025 | $188.5M | 155 |
| Q4 2024 | $210.1M | 157 |
| Q3 2024 | $198.6M | 155 |
| Q2 2024 | $188.2M | 167 |
| Q1 2024 | $190.0M | 166 |
| Q4 2023 | $166.7M | 172 |
| Q3 2023 | $148.1M | 183 |