Robbins Farley Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Robbins Farley disclosed 153 stock positions valued at approximately $260.44M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, SCHWAB STRATEGIC TR, and CATERPILLAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $260.44M
Holdings by Sector
Robbins Farley Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 153 holdings in the latest reporting period.