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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
WPC icon
101
W.P. Carey
WPC
$16.1B
$24.7K 0.01%
345
– –
IBTG icon
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$20.2K 0.01%
884
– –
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$20.2K 0.01%
904
– –
IBTI icon
104
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$20.2K 0.01%
912
– –
IBTJ icon
105
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$19.7K 0.01%
912
– –
IBTK icon
106
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$19.7K 0.01%
1,007
– –
ACN icon
107
Accenture
ACN
$116B
$19.3K 0.01%
155
– –
CVX icon
108
Chevron
CVX
$410B
$16.6K 0.01%
100
– –
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.9K 0.01%
+314
New +$15.8K
WTRG icon
110
Essential Utilities
WTRG
$11.9B
$14.4K 0.01%
375
– –
BAC icon
111
Bank of America
BAC
$439B
$14.2K 0.01%
250
– –
MAR icon
112
Marriott International
MAR
$87.9B
$14.1K 0.01%
38
– –
MTB icon
113
M&T Bank
MTB
$34.6B
$13.3K 0.01%
+56
New +$12.2K
PLTR icon
114
Palantir
PLTR
$430B
$11.9K ﹤0.01%
102
-4,628
-98% -$631K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.9B
$11.7K ﹤0.01%
75
– –
TDY icon
116
Teledyne Technologies
TDY
$28.2B
$11.3K ﹤0.01%
17
-17
-50% -$10.7K
PNQI icon
117
Invesco NASDAQ Internet ETF
PNQI
$548M
$10.8K ﹤0.01%
238
-66
-22% -$3.13K
AWF
118
AllianceBernstein Global High Income Fund
AWF
$867M
$10.3K ﹤0.01%
1,000
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.7B
$8.15K ﹤0.01%
277
-226
-45% -$6.45K
BSX icon
120
Boston Scientific
BSX
$68.3B
$7.94K ﹤0.01%
186
-43,944
-100% -$2.39M
ENTG icon
121
Entegris
ENTG
$20.4B
$7.55K ﹤0.01%
42
– –
GME icon
122
GameStop
GME
$8.72B
$3.44K ﹤0.01%
156
– –
DE icon
123
Deere & Co
DE
$188B
$3.17K ﹤0.01%
5
– –
CCL icon
124
Carnival Corporation Ltd
CCL
$32B
$2.86K ﹤0.01%
100
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.77K ﹤0.01%
+26
New +$2.77K
3 4
5
6 7

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.