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RF

Robbins Farley Portfolio holdings

AUM $260M
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
–

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
UBER icon
26
Uber
UBER
$154B
$4.83M 1.85%
66,902
+2,580
+4% +$189K
HD icon
27
Home Depot
HD
$319B
$4.81M 1.85%
13,633
+340
+3% +$111K
NFLX icon
28
Netflix
NFLX
$332B
$4.8M 1.84%
67,222
+9,735
+17% +$857K
SHW icon
29
Sherwin-Williams
SHW
$80.8B
$4.68M 1.8%
13,595
+1,597
+13% +$510K
GS icon
30
Goldman Sachs
GS
$299B
$4.65M 1.79%
4,599
-686
-13% -$669K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$4.47M 1.72%
184,636
+11,851
+7% +$287K
CRWD icon
32
CrowdStrike
CRWD
$217B
$4.43M 1.7%
23,204
-6,140
-21% -$872K
COST icon
33
Costco
COST
$406B
$4.33M 1.66%
+4,634
New +$4.62M
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$4.19M 1.61%
7,432
+222
+3% +$136K
ROL icon
35
Rollins
ROL
$17.2B
$4.17M 1.6%
99,906
+27,819
+39% +$1.42M
SO icon
36
Southern Company
SO
$102B
$4.06M 1.56%
42,424
+2,169
+5% +$204K
JHPI icon
37
John Hancock Preferred Income ETF
JHPI
$218M
$3.91M 1.5%
172,059
+13,177
+8% +$302K
DIS icon
38
Walt Disney
DIS
$182B
$3.84M 1.47%
39,881
+1,330
+3% +$136K
CRDO icon
39
Credo Technology Group
CRDO
$32B
$2.9M 1.11%
10,651
-2,026
-16% -$400K
BGB
40
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$2.73M 1.05%
241,957
+28,279
+13% +$320K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.63M 1.01%
26,207
+2,181
+9% +$218K
IBM icon
42
IBM
IBM
$221B
$2.54M 0.97%
9,016
+167
+2% +$42.1K
PANW icon
43
Palo Alto Networks
PANW
$269B
$2.44M 0.94%
7,154
-2,652
-27% -$607K
SNA icon
44
Snap-on
SNA
$19.8B
$2.37M 0.91%
5,878
+553
+10% +$209K
ECL icon
45
Ecolab
ECL
$78.1B
$2.32M 0.89%
8,343
+1,027
+14% +$270K
DLR icon
46
Digital Realty Trust
DLR
$70.1B
$2.31M 0.89%
12,868
-1,283
-9% -$246K
EW icon
47
Edwards Lifesciences
EW
$51.7B
$2.29M 0.88%
25,269
+1,005
+4% +$84.2K
STT icon
48
State Street
STT
$53.2B
$2.05M 0.79%
12,059
– –
HCA icon
49
HCA Healthcare
HCA
$87.3B
$1.7M 0.65%
4,368
+361
+9% +$153K
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.61B
$1.48M 0.57%
172,573
+7,237
+4% +$62.1K
1
2
3 4 5

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TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
4A
4D Advisors Redondo Beach, California $260M AUM 105.84% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $260M AUM 14.06% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM

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.