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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.62K ﹤0.01%
16
– –
IT icon
127
Gartner
IT
$11.8B
$2.59K ﹤0.01%
20
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.52K ﹤0.01%
+17
New +$2.33K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.5K ﹤0.01%
+37
New +$2.38K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.37K ﹤0.01%
70
– –
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.8B
$1.85K ﹤0.01%
64
+11
+21% +$308
BUG icon
132
Global X Cybersecurity ETF
BUG
$1.58B
$1.53K ﹤0.01%
40
+20
+100% +$616
DFTX
133
Definium Therapeutics
DFTX
$5.12B
$1.32K ﹤0.01%
28
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.29K ﹤0.01%
16
– –
RBLX icon
135
Roblox
RBLX
$30.9B
$1.09K ﹤0.01%
20
– –
HSY icon
136
Hershey
HSY
$34.8B
$878 ﹤0.01%
5
– –
KO icon
137
Coca-Cola
KO
$379B
$813 ﹤0.01%
10
– –
GM icon
138
General Motors
GM
$77B
$771 ﹤0.01%
10
– –
IBIT icon
139
iShares Bitcoin Trust
IBIT
$61.8B
$766 ﹤0.01%
23
– –
PG icon
140
Procter & Gamble
PG
$340B
$734 ﹤0.01%
5
– –
UL icon
141
Unilever
UL
$138B
$481 ﹤0.01%
8
– –
KHC icon
142
Kraft Heinz
KHC
$29.5B
$473 ﹤0.01%
20
– –
BIDU icon
143
Baidu
BIDU
$33.7B
$458 ﹤0.01%
4
– –
HAS icon
144
Hasbro
HAS
$13.1B
$413 ﹤0.01%
5
– –
GE icon
145
GE Aerospace
GE
$350B
$374 ﹤0.01%
1
– –
BB icon
146
BlackBerry
BB
$4.51B
$317 ﹤0.01%
25
– –
F icon
147
Ford
F
$58.3B
$278 ﹤0.01%
20
– –
T icon
148
AT&T
T
$176B
$207 ﹤0.01%
10
– –
NKE icon
149
Nike
NKE
$57B
$206 ﹤0.01%
5
– –
GIS icon
150
General Mills
GIS
$20.5B
$174 ﹤0.01%
5
– –
3 4 5
6
7

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TAM
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MM
Marnell Management Farmington Hills, Michigan $260M AUM
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
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.