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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.1B
$92.5K 0.04%
+308
New +$86.6K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$105B
$84.8K 0.03%
280
+60
+27% +$17K
ETR icon
78
Entergy
ETR
$51.5B
$80.4K 0.03%
700
– –
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$70.2K 0.03%
651
-66
-9% -$6.84K
WEC icon
80
WEC Energy
WEC
$34.7B
$68.2K 0.03%
584
– –
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$66.2K 0.03%
1,903
-1,935
-50% -$63.7K
CMS icon
82
CMS Energy
CMS
$21.5B
$61.2K 0.02%
800
– –
SGVT
83
Schwab Government Money Market ETF
SGVT
$899M
$60.3K 0.02%
599
-1
-0.2% -$101
CL icon
84
Colgate-Palmolive
CL
$71.4B
$60.1K 0.02%
655
– –
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$53.7K 0.02%
+1,062
New +$51.3K
NTAP icon
86
NetApp
NTAP
$36.4B
$53.1K 0.02%
343
– –
GLW icon
87
Corning
GLW
$131B
$51.1K 0.02%
200
– –
AFL icon
88
Aflac
AFL
$58.9B
$46.9K 0.02%
400
– –
DTE icon
89
DTE Energy
DTE
$28.5B
$45.7K 0.02%
300
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$45.2K 0.02%
275
+21
+8% +$3.33K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$41.5K 0.02%
721
-182
-20% -$10.5K
CEG icon
92
Constellation Energy
CEG
$105B
$39.7K 0.02%
160
– –
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$39.1K 0.02%
1,612
+32
+2% +$775
AZO icon
94
AutoZone
AZO
$48.2B
$38.4K 0.01%
12
– –
JNJ icon
95
Johnson & Johnson
JNJ
$665B
$38.1K 0.01%
150
– –
DOW icon
96
Dow Inc
DOW
$21.9B
$36.9K 0.01%
1,348
-403
-23% -$14.6K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
$35.3K 0.01%
100
– –
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$31.1K 0.01%
+500
New +$31.6K
MA icon
99
Mastercard
MA
$510B
$27.7K 0.01%
54
– –
PFE icon
100
Pfizer
PFE
$163B
$27.1K 0.01%
1,127
-168
-13% -$4.39K
2 3
4
5 6

Similar funds

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.