Robbins Farley — 13F Holdings & Portfolio
CIK 1847820 · latest 13F-HR filed 2026-07-23
Robbins Farley manages $260.4M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.21%), SCHD (4.17%), CAT (2.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 1, added to 78, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 112
BEDFORD, NH 03110
$260.4M
Long-equity book
157
Distinct positions
2026-06-30
Filed 2026-07-23
+15 / −1 / ↑78 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRANITE CONSTR INC$1.9M +38.9%
- SCHWAB STRATEGIC TR$1.9M +20.9%
- ARISTA NETWORKS INC$1.8M +40.2%
- CREDO TECHNOLOGY GROUP HOLDI$1.7M +143.4%
- CROWDSTRIKE HLDGS INC$1.6M +54.6%
Top Trims
- BOSTON SCIENTIFIC CORP-$2.8M -99.7%
- TJX COS INC NEW-$983.9K -12.9%
- NETFLIX INC.-$727.7K -13.2%
- PALANTIR TECHNOLOGIES INC-$680.0K -98.3%
- CASEYS GEN STORES INC-$539.1K -9.0%
New Positions
- COSTCO WHOLESALE CORPORATION$4.3M
- ISHARES TR$287.7K
- VANGUARD TAX-MANAGED FDS$206.4K
- ISHARES TR$199.5K
- SPDR SERIES TRUST$150.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.0M | 4.21% | 54,783 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.9M | 4.17% | 342,610 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $7.6M | 2.93% | 7,177 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 2.92% | 20,133 | SH |
| 5 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $7.1M | 2.73% | 12,348 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 2.73% | 29,873 | SH |
| 7 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.0M | 2.69% | 79,699 | SH |
| 8 | WALMART INC | WMT | 931142103 | $7.0M | 2.67% | 61,484 | SH |
| 9 | GRANITE CONSTR INC | GVA | 387328107 | $6.9M | 2.67% | 43,910 | SH |
| 10 | TJX COS INC NEW | TJX | 872540109 | $6.6M | 2.54% | 43,665 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.5M | 2.51% | 235,647 | SH |
| 12 | ARISTA NETWORKS INC | ANET | 040413205 | $6.4M | 2.46% | 37,658 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 2.45% | 17,127 | SH |
| 14 | QUANTA SVCS INC | PWR | 74762E102 | $6.3M | 2.41% | 8,725 | SH |
| 15 | VISA INC | V | 92826C839 | $6.3M | 2.41% | 18,277 | SH |
| 16 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.2M | 2.39% | 14,445 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $6.2M | 2.39% | 8,461 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 2.25% | 16,379 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $5.7M | 2.19% | 19,696 | SH |
| 20 | CASEYS GEN STORES INC | CASY | 147528103 | $5.4M | 2.09% | 6,855 | SH |
| 21 | US FOODS HLDG CORP | USFD | 912008109 | $5.3M | 2.04% | 51,845 | SH |
| 22 | DOMINION ENERGY INC | D | 25746U109 | $5.3M | 2.02% | 77,223 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $5.1M | 1.96% | 11,963 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $5.0M | 1.92% | 26,341 | SH |
| 25 | ASTRAZENECA PLC | AZN | G0593M107 | $4.9M | 1.87% | 25,635 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.8M | 1.85% | 66,902 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $4.8M | 1.85% | 13,633 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $4.8M | 1.84% | 67,222 | SH |
| 29 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.7M | 1.80% | 13,595 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.7M | 1.79% | 4,599 | SH |
| 31 | ISHARES TR | IBDS | 46435UAA9 | $4.5M | 1.72% | 184,636 | SH |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.4M | 1.70% | 5,801 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.3M | 1.66% | 4,634 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $4.2M | 1.61% | 7,432 | SH |
| 35 | ROLLINS INC | ROL | 775711104 | $4.2M | 1.60% | 99,906 | SH |
| 36 | SOUTHERN CO | SO | 842587107 | $4.1M | 1.56% | 42,424 | SH |
| 37 | JOHN HANCOCK EXCHANGE TRADED | JHPI | 47804J776 | $3.9M | 1.50% | 172,059 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $3.8M | 1.47% | 39,881 | SH |
| 39 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $2.9M | 1.11% | 10,651 | SH |
| 40 | BLACKSTONE STRATEGIC CRED 20 | BGB | 09257R101 | $2.7M | 1.05% | 241,957 | SH |
| 41 | ISHARES TR | TLH | 464288653 | $2.6M | 1.01% | 26,207 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 0.97% | 9,016 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.4M | 0.94% | 7,154 | SH |
| 44 | SNAP ON INC | SNA | 833034101 | $2.4M | 0.91% | 5,878 | SH |
| 45 | ECOLAB INC | ECL | 278865100 | $2.3M | 0.89% | 8,343 | SH |
| 46 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.3M | 0.89% | 12,868 | SH |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.3M | 0.88% | 25,269 | SH |
| 48 | STATE STR CORP | STT | 857477103 | $2.0M | 0.79% | 12,059 | SH |
| 49 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.7M | 0.65% | 4,368 | SH |
| 50 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $1.5M | 0.57% | 172,573 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $260.4M | 157 | 0001847820-26-000005 |
| 2026-03-31 | 2026-04-17 | $225.9M | 143 | 0001847820-26-000002 |
| 2025-12-31 | 2026-01-23 | $220.5M | 146 | 0001847820-26-000001 |