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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
WM icon
51
Waste Management
WM
$87.7B
$1.16M 0.45%
5,218
+66
+1% +$14.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.39%
1,473
+868
+143% +$579K
QCOM icon
53
Qualcomm
QCOM
$181B
$785K 0.3%
4,246
-389
-8% -$72.7K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$446K 0.17%
17,647
+41
+0.2% +$1.03K
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$431K 0.17%
18,607
+14
+0.1% +$325
JHCB icon
56
John Hancock Corporate Bond ETF
JHCB
$98.2M
$429K 0.16%
20,239
+959
+5% +$20.4K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$350K 0.13%
9,675
+832
+9% +$27.5K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$340K 0.13%
9,218
+683
+8% +$23.5K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13B
$335K 0.13%
10,981
+266
+2% +$8.29K
TSLA icon
60
Tesla
TSLA
$1.39T
$308K 0.12%
733
-60
-8% -$23.9K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57B
$288K 0.11%
+2,608
New +$274K
XOM icon
62
ExxonMobil
XOM
$660B
$269K 0.1%
1,969
– –
ADSK icon
63
Autodesk
ADSK
$45.6B
$255K 0.1%
1,313
+905
+222% +$207K
LRCX icon
64
Lam Research
LRCX
$383B
$217K 0.08%
500
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$240B
$206K 0.08%
+2,897
New +$202K
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$199K 0.08%
+9,150
New +$200K
CVS icon
67
CVS Health
CVS
$125B
$186K 0.07%
1,800
-200
-10% -$17.9K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$151K 0.06%
+1,717
New +$146K
VPU
69
Vanguard Utilities ETF
VPU
$8.33B
$145K 0.06%
740
+78
+12% +$15.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$128K 0.05%
171
+6
+4% +$4.35K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$120K 0.05%
+2,004
New +$118K
JPM icon
72
JPMorgan Chase
JPM
$952B
$114K 0.04%
348
+3
+0.9% +$932
ES icon
73
Eversource Energy
ES
$26.9B
$113K 0.04%
1,569
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.71B
$102K 0.04%
9,402
+263
+3% +$2.9K
CSCO icon
75
Cisco
CSCO
$432B
$98.1K 0.04%
835
-151
-15% -$15.8K
1 2
3
4 5

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TAM
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MM
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4A
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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
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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.