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RF

Robbins Farley Portfolio holdings

AUM $260M Turnover 8.92%
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+17.67%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.5M
Cap. Flow
+$5.75M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.27%
Holding
157
New
14
Increased
56
Reduced
26
Closed
–
Avg Time Held
3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.53M
4
ROL icon
Rollins
ROL
+$1.42M
5
MLM icon
Martin Marietta Materials
MLM
+$1.26M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.77M
2
BSX icon
Boston Scientific
BSX
+$2.39M
3
CAT icon
Caterpillar
CAT
+$2.13M
4
CASY icon
Casey's General Stores
CASY
+$1.1M
5
CRWD icon
CrowdStrike
CRWD
+$872K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Miscellaneous 16.99%
3 Industrials 13.24%
4 Consumer Discretionary 10.95%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.27T
$11M 4.21%
54,783
+819
+2% +$168K
2021 Q3
19 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$114B
$10.9M 4.17%
342,610
+49,593
+17% +$1.57M
2021 Q1
21 quarters
CAT icon
3
Caterpillar
CAT
$335B
$7.64M 2.93%
7,177
-2,424
-25% -$2.13M
2021 Q3
19 quarters
AVGO icon
4
Broadcom
AVGO
$1.61T
$7.61M 2.92%
20,133
+273
+1% +$109K
2022 Q2
16 quarters
MLM icon
5
Martin Marietta Materials
MLM
$35.3B
$7.12M 2.73%
12,348
+2,131
+21% +$1.26M
2020 Q4
22 quarters
AMZN icon
6
Amazon
AMZN
$2.84T
$7.12M 2.73%
29,873
+506
+2% +$127K
2020 Q4
22 quarters
NEE icon
7
NextEra Energy
NEE
$164B
$7M 2.69%
79,699
+9,339
+13% +$845K
2023 Q2
12 quarters
WMT icon
8
Walmart Inc
WMT
$941B
$6.96M 2.67%
61,484
+9,842
+19% +$1.22M
2020 Q4
22 quarters
GVA icon
9
Granite Construction
GVA
$4.94B
$6.94M 2.67%
43,910
+2,218
+5% +$301K
2024 Q3
7 quarters
TJX icon
10
TJX Companies
TJX
$162B
$6.62M 2.54%
43,665
-3,919
-8% -$620K
2022 Q3
15 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$67.3B
$6.53M 2.51%
235,647
+10,282
+5% +$277K
2021 Q1
21 quarters
ANET icon
12
Arista Networks
ANET
$233B
$6.4M 2.46%
37,658
+491
+1% +$77.1K
2022 Q4
14 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$6.39M 2.45%
17,127
+3,788
+28% +$1.53M
2022 Q3
15 quarters
PWR icon
14
Quanta Services
PWR
$93.6B
$6.28M 2.41%
8,725
-754
-8% -$515K
2025 Q3
3 quarters
V icon
15
Visa
V
$755B
$6.27M 2.41%
18,277
+1,862
+11% +$598K
2022 Q3
15 quarters
DELL icon
16
Dell
DELL
$294B
$6.23M 2.39%
14,445
-16,509
-53% -$4.77M
2022 Q3
15 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$487B
$6.23M 2.39%
8,461
+233
+3% +$160K
2022 Q3
15 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$5.85M 2.25%
16,379
-1,250
-7% -$450K
2022 Q3
15 quarters
AAPL icon
19
Apple
AAPL
$4.99T
$5.7M 2.19%
19,696
+297
+2% +$85K
2022 Q3
15 quarters
CASY icon
20
Casey's General Stores
CASY
$25.6B
$5.45M 2.09%
6,855
-1,371
-17% -$1.1M
2023 Q3
11 quarters
USFD icon
21
US Foods
USFD
$21.8B
$5.3M 2.04%
51,845
+6,398
+14% +$571K
2026 Q1
1 quarter
D icon
22
Dominion Energy
D
$54.9B
$5.27M 2.02%
77,223
+1,234
+2% +$80.2K
2025 Q4
2 quarters
ETN icon
23
Eaton
ETN
$154B
$5.1M 1.96%
11,963
+18
+0.2% +$7.26K
2024 Q2
8 quarters
RTX icon
24
RTX Corp
RTX
$259B
$5M 1.92%
26,341
+633
+2% +$116K
2025 Q2
4 quarters
AZN icon
25
AstraZeneca
AZN
$256B
$4.86M 1.87%
25,635
+498
+2% +$93.7K
2025 Q2
4 quarters
1
2 3 4 5

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4A
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RAM
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WCM
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QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
PP
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VEA
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BW
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Robbins Farley's Q2 2026 Portfolio in Review

As of Q2 2026, Robbins Farley held 157 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robbins Farley's Q2 2026 filing shows 14 new, 56 increased and 26 reduced positions. Its largest new stake was Costco: 4,634 shares worth $4.33M. The largest sale was Dell, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

  • Robbins Farley's largest Q2 2026 buy was Costco: 4,634 shares worth $4.33M.
  • Robbins Farley added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $1.57M increase.
  • Robbins Farley's biggest Q2 2026 reduction was Dell, cutting an estimated $4.77M.
  • Robbins Farley's ten largest holdings make up 30% of its $260M portfolio in Q2 2026.
  • Robbins Farley opened 14 new positions and closed 0 in Q2 2026.
  • Robbins Farley's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.