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Robbins Farley

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
WM icon
51
Waste Management
WM
$92.6B
$1.16M 0.45%
5,218
+66
+1% +$14.7K
2024 Q4
6 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$1.01M 0.39%
1,473
+868
+143% +$579K
2021 Q3
19 quarters
QCOM icon
53
Qualcomm
QCOM
$188B
$785K 0.3%
4,246
-389
-8% -$72.7K
2020 Q4
22 quarters
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$446K 0.17%
17,647
+41
+0.2% +$1.04K
2023 Q1
13 quarters
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$431K 0.17%
18,607
+14
+0.1% +$325
2025 Q2
4 quarters
JHCB icon
56
John Hancock Corporate Bond ETF
JHCB
$99.1M
$429K 0.16%
20,239
+959
+5% +$20.4K
2025 Q2
4 quarters
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$350K 0.13%
9,675
+832
+9% +$27.5K
2020 Q4
22 quarters
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$340K 0.13%
9,218
+683
+8% +$23.5K
2023 Q1
13 quarters
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$12B
$335K 0.13%
10,981
+266
+2% +$8.28K
2021 Q1
21 quarters
TSLA icon
60
Tesla
TSLA
$1.48T
$308K 0.12%
733
-60
-8% -$23.9K
2022 Q3
15 quarters
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.9B
$288K 0.11%
+2,608
New +$274K
2026 Q2
0 quarters
XOM icon
62
ExxonMobil
XOM
$731B
$269K 0.1%
1,969
– –
2021 Q3
19 quarters
ADSK icon
63
Autodesk
ADSK
$51.3B
$255K 0.1%
1,313
+905
+222% +$207K
2022 Q3
15 quarters
LRCX icon
64
Lam Research
LRCX
$330B
$217K 0.08%
500
– –
2025 Q3
3 quarters
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$206K 0.08%
+2,897
New +$202K
2026 Q2
0 quarters
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
$199K 0.08%
+9,150
New +$200K
2026 Q2
0 quarters
CVS icon
67
CVS Health
CVS
$121B
$186K 0.07%
1,800
-200
-10% -$17.9K
2021 Q1
21 quarters
SPYM icon
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$151K 0.06%
+1,717
New +$146K
2026 Q2
0 quarters
VPU icon
69
Vanguard Utilities ETF
VPU
$8.13B
$145K 0.06%
740
+78
+12% +$15.3K
2021 Q3
19 quarters
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$128K 0.05%
171
+6
+4% +$4.35K
2022 Q3
15 quarters
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$120K 0.05%
+2,004
New +$118K
2026 Q2
0 quarters
JPM icon
72
JPMorgan Chase
JPM
$890B
$114K 0.04%
348
+3
+0.9% +$932
2022 Q2
16 quarters
ES icon
73
Eversource Energy
ES
$24.6B
$113K 0.04%
1,569
– –
2022 Q2
16 quarters
PGX icon
74
Invesco Preferred ETF
PGX
$3.57B
$102K 0.04%
9,402
+263
+3% +$2.9K
2021 Q3
19 quarters
CSCO icon
75
Cisco
CSCO
$421B
$98.1K 0.04%
835
-151
-15% -$15.8K
2022 Q3
15 quarters
1 2
3
4 5

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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.