Robbins Farley Portfolio Stock Holdings
Robbins Farley disclosed 157 stock positions valued at approximately $260.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SCHWAB STRATEGIC TR, and CATERPILLAR INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $260.4M
Holdings by Sector
Robbins Farley Portfolio Holdings in Q2 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.21% | 54,783 | +819 | +1.52% | $10,961,531 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.17% | 342,610 | +49,593 | +16.92% | $10,864,179 |
| CATERPILLAR INC | CAT | Industrials | 2.93% | 7,177 | -2,424 | -25.25% | $7,642,788 |
| BROADCOM INC | AVGO | Technology | 2.92% | 20,133 | +273 | +1.37% | $7,605,241 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.73% | 12,348 | +2,131 | +20.86% | $7,121,092 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.73% | 29,873 | +506 | +1.72% | $7,119,931 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.69% | 79,699 | +9,339 | +13.27% | $6,995,182 |
| WALMART INC | WMT | Consumer Defensive | 2.67% | 61,484 | +9,842 | +19.06% | $6,963,678 |
| GRANITE CONSTR INC | GVA | Industrials | 2.67% | 43,910 | +2,218 | +5.32% | $6,941,293 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.54% | 43,665 | -3,919 | -8.24% | $6,615,248 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.51% | 235,647 | +10,282 | +4.56% | $6,527,422 |
| ARISTA NETWORKS INC | ANET | Other | 2.46% | 37,658 | +491 | +1.32% | $6,397,342 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 17,127 | +3,788 | +28.40% | $6,388,638 |
| QUANTA SVCS INC | PWR | Industrials | 2.41% | 8,725 | -754 | -7.95% | $6,282,349 |
| VISA INC | V | Financial Services | 2.41% | 18,277 | +1,862 | +11.34% | $6,270,656 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.39% | 14,445 | -16,509 | -53.33% | $6,232,440 |
| INVESCO QQQ TR | QQQ | Other | 2.39% | 8,461 | +233 | +2.83% | $6,230,681 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 16,379 | -1,250 | -7.09% | $5,853,364 |
| APPLE INC | AAPL | Technology | 2.19% | 19,696 | +297 | +1.53% | $5,699,235 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 2.09% | 6,855 | -1,371 | -16.67% | $5,448,286 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 2.04% | 51,845 | +6,398 | +14.08% | $5,301,152 |
| DOMINION ENERGY INC | D | Utilities | 2.02% | 77,223 | +1,234 | +1.62% | $5,273,559 |
| EATON CORP PLC | ETN | Other | 1.96% | 11,963 | +18 | +0.15% | $5,097,674 |
| RTX CORPORATION | RTX | Industrials | 1.92% | 26,341 | +633 | +2.46% | $4,997,678 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.85% | 66,902 | +2,580 | +4.01% | $4,827,649 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.85% | 13,633 | +340 | +2.56% | $4,808,087 |
| NETFLIX INC. | NFLX | Communication Services | 1.84% | 67,222 | +9,735 | +16.93% | $4,799,651 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.80% | 13,595 | +1,597 | +13.31% | $4,681,031 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.79% | 4,599 | -686 | -12.98% | $4,651,291 |
| ISHARES TR | IBDS | Other | 1.72% | 184,636 | +11,851 | +6.86% | $4,471,884 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.70% | 5,801 | -1,535 | -20.92% | $4,426,976 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.66% | 4,634 | +4,634 | +100.00% | $4,334,968 |
| META PLATFORMS INC | META | Communication Services | 1.61% | 7,432 | +222 | +3.08% | $4,186,372 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.60% | 99,906 | +27,819 | +38.59% | $4,170,077 |
| SOUTHERN CO | SO | Utilities | 1.56% | 42,424 | +2,169 | +5.39% | $4,060,402 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 1.50% | 172,059 | +13,177 | +8.29% | $3,905,671 |
| DISNEY WALT CO | DIS | Communication Services | 1.47% | 39,881 | +1,330 | +3.45% | $3,838,547 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.11% | 10,651 | -2,026 | -15.98% | $2,896,540 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 1.05% | 241,957 | +28,279 | +13.23% | $2,734,115 |
| ISHARES TR | TLH | Other | 1.01% | 26,207 | +2,181 | +9.08% | $2,629,873 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.97% | 9,016 | +167 | +1.89% | $2,535,390 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.94% | 7,154 | -2,652 | -27.04% | $2,439,658 |
| SNAP ON INC | SNA | Industrials | 0.91% | 5,878 | +553 | +10.38% | $2,365,308 |
| ECOLAB INC | ECL | Basic Materials | 0.89% | 8,343 | +1,027 | +14.04% | $2,324,444 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.89% | 12,868 | -1,283 | -9.07% | $2,310,836 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.88% | 25,269 | +1,005 | +4.14% | $2,285,834 |
| STATE STR CORP | STT | Financial Services | 0.79% | 12,059 | - | - | $2,045,207 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.65% | 4,368 | +361 | +9.01% | $1,703,040 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.57% | 172,573 | +7,237 | +4.38% | $1,477,225 |
| WASTE MGMT INC DEL | WM | Industrials | 0.45% | 5,218 | +66 | +1.28% | $1,162,988 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 1,473 | +868 | +143.47% | $1,011,672 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 4,246 | -389 | -8.39% | $784,619 |
| ISHARES TR | IBDT | Other | 0.17% | 17,647 | +41 | +0.23% | $445,587 |
| ISHARES TR | IBDU | Other | 0.17% | 18,607 | +14 | +0.08% | $430,939 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.13% | 9,675 | +832 | +9.41% | $349,558 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.13% | 9,218 | +683 | +8.00% | $339,868 |
| ISHARES TR | PFF | Other | 0.13% | 10,981 | +266 | +2.48% | $334,811 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 733 | -60 | -7.57% | $308,300 |
| ISHARES TR | IWR | Other | 0.11% | 2,608 | +2,608 | +100.00% | $287,715 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,969 | - | - | $269,202 |
| AUTODESK INC | ADSK | Technology | 0.10% | 1,313 | +905 | +221.81% | $255,274 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 500 | - | - | $216,665 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 2,897 | +2,897 | +100.00% | $206,412 |
| ISHARES TR | IBDV | Other | 0.08% | 9,150 | +9,150 | +100.00% | $199,470 |
| CVS HEALTH CORP | CVS | Healthcare | 0.07% | 1,800 | -200 | -10.00% | $186,210 |
| SPDR SERIES TRUST | SPLG | Other | 0.06% | 1,717 | +1,717 | +100.00% | $150,890 |
| VANGUARD WORLD FD | VPU | Other | 0.06% | 740 | +78 | +11.78% | $144,841 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 171 | +6 | +3.64% | $127,698 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.05% | 2,004 | +2,004 | +100.00% | $119,619 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 348 | +3 | +0.87% | $113,911 |
| EVERSOURCE ENERGY | ES | Utilities | 0.04% | 1,569 | - | - | $113,392 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.04% | 9,402 | +263 | +2.88% | $101,918 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 835 | -151 | -15.31% | $98,080 |
| ISHARES TR | IWM | Other | 0.04% | 308 | +308 | +100.00% | $92,539 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.03% | 280 | +60 | +27.27% | $84,833 |
| ENTERGY CORP NEW | ETR | Utilities | 0.03% | 700 | - | - | $80,402 |
| SPDR SERIES TRUST | CWB | Other | 0.03% | 651 | -66 | -9.21% | $70,191 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.03% | 584 | - | - | $68,194 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.03% | 1,903 | -1,935 | -50.42% | $66,244 |
| CMS ENERGY CORP | CMS | Utilities | 0.02% | 800 | - | - | $61,200 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.02% | 655 | - | - | $60,051 |
| PACER FDS TR | CALF | Other | 0.02% | 1,062 | +1,062 | +100.00% | $53,748 |
| NETAPP INC | NTAP | Technology | 0.02% | 343 | - | - | $53,083 |
| CORNING INC | GLW | Technology | 0.02% | 200 | - | - | $51,086 |
| AFLAC INC | AFL | Financial Services | 0.02% | 400 | - | - | $46,900 |
| DTE ENERGY CO | DTE | Utilities | 0.02% | 300 | - | - | $45,711 |
| ISHARES TR | ITOT | Other | 0.02% | 275 | +21 | +8.27% | $45,175 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.02% | 721 | -182 | -20.16% | $41,545 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.02% | 160 | - | - | $39,740 |
| ISHARES TR | IBDR | Other | 0.01% | 1,612 | +32 | +2.03% | $39,059 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.01% | 12 | - | - | $38,352 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 150 | - | - | $38,096 |
| DOW HLDGS INC | DOW | Basic Materials | 0.01% | 1,348 | -403 | -23.02% | $36,882 |
| ALPHABET INC | GOOG | Communication Services | 0.01% | 100 | - | - | $35,333 |
| PACER FDS TR | COWZ | Other | 0.01% | 500 | +500 | +100.00% | $31,100 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 54 | - | - | $27,735 |
| PFIZER INC | PFE | Healthcare | 0.01% | 1,127 | -168 | -12.97% | $27,139 |
| WP CAREY INC | WPC | Real Estate | 0.01% | 345 | - | - | $24,668 |
| ISHARES TR | IBTG | Other | 0.01% | 884 | - | - | $20,235 |
| ISHARES TR | IBTH | Other | 0.01% | 904 | - | - | $20,223 |