Q2 2026 13F · SEC CIK 1847820

Robbins Farley

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $260.4M
Reported positions: 157
Top holdings a year, 3 yrs: +20.7%
Assets under management: $252.9M

Robbins Farley is a wealth manager that reported 157 positions worth $260.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Nvidia Corporation Com (NVDA, 4.2%), Schwab Strategic Tr (SCHD, 4.2%), Caterpillar Inc Com (CAT, 2.9%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 20.4% for the S&P 500.

Robbins Farley holdings largest 50 of 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Robbins Farley 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.2%	4.2%	54,783	+1.5%	$11.0M
SCHDSchwab Strategic Tr	4.2%	4.0%	342,610	+16.9%	$10.9M
CATCaterpillar Inc Com	2.9%	3.0%	7,177	-25.2%	$7.6M
AVGOBroadcom Inc	2.9%	2.7%	20,133	+1.4%	$7.6M
MLMMartin Marietta Matls Inc	2.7%	2.7%	12,348	+20.9%	$7.1M
AMZNAmazon Com Inc Com	2.7%	2.7%	29,873	+1.7%	$7.1M
NEENextera Energy Inc Com	2.7%	2.9%	79,699	+13.3%	$7.0M
WMTWalmart Inc	2.7%	2.8%	61,484	+19.1%	$7.0M
GVAGranite Construction Inc Com	2.7%	2.2%	43,910	+5.3%	$6.9M
TJXTjx Cos Inc New Com	2.5%	3.4%	43,665	-8.2%	$6.6M
SCHFSchwab Intl Equity	2.5%	2.5%	235,647	+4.6%	$6.5M
ANETArista Networks Inc	2.5%	2.0%	37,658	+1.3%	$6.4M
MSFTMicrosoft Corp	2.5%	2.2%	17,127	+28.4%	$6.4M
PWRQuanta Svcs Inc Com	2.4%	2.3%	8,725	-8.0%	$6.3M
VVisa Inc Com Cl A	2.4%	2.2%	18,277	+11.3%	$6.3M
DELLDell Technologies Inc	2.4%	2.2%	14,445	-53.3%	$6.2M
QQQInvesco Qqq Tr	2.4%	2.1%	8,461	+2.8%	$6.2M
GOOGLAlphabet Inc	2.2%	2.2%	16,379	-7.1%	$5.9M
AAPLApple Inc	2.2%	2.2%	19,696	+1.5%	$5.7M
CASYCaseys Gen Stores Inc	2.1%	2.6%	6,855	-16.7%	$5.4M
USFDUS Foods Hldg Corp	2.0%	1.9%	51,845	+14.1%	$5.3M
DDominion Energy Inc	2.0%	2.1%	77,223	+1.6%	$5.3M
ETNEaton Corp PLC	2.0%	1.9%	11,963	+0.2%	$5.1M
RTXRtx Corporation Com	1.9%	2.2%	26,341	+2.5%	$5.0M
AZNAstrazeneca PLC Ord	1.9%	2.2%	25,635	+2.0%	$4.9M
UBERUber Technologies Inc	1.9%	2.0%	66,902	+4.0%	$4.8M
HDHome Depot Inc Com	1.8%	1.9%	13,633	+2.6%	$4.8M
NFLXNetflix Inc Total	1.8%	2.4%	67,222	+16.9%	$4.8M
SHWSherwin Williams Co Com	1.8%	1.7%	13,595	+13.3%	$4.7M
GSGoldman Sachs Group Inc	1.8%	2.0%	4,599	-13.0%	$4.7M
IBDSIshares Tr	1.7%	1.9%	184,636	+6.9%	$4.5M
CRWDCrowdstrike Hldgs Inc Class A	1.7%	1.3%	5,801	-20.9%	$4.4M
COSTCostco Whsl Corp New	1.7%	—	4,634	—	$4.3M
METAMeta Platforms Inc Class A	1.6%	1.8%	7,432	+3.1%	$4.2M
ROLRollins Inc	1.6%	1.7%	99,906	+38.6%	$4.2M
SOSouthern Co.	1.6%	1.7%	42,424	+5.4%	$4.1M
JHPIJohn Hancock Exchange Traded	1.5%	1.6%	172,059	+8.3%	$3.9M
DISDisney Walt Co	1.5%	1.6%	39,881	+3.4%	$3.8M
CRDOCredo Technology Group Holdi	1.1%	0.5%	10,651	-16.0%	$2.9M
BGBBlackstone Strat Cr 2027 Term	1.1%	1.1%	241,957	+13.2%	$2.7M
TLHIshares Tr	1.0%	1.1%	26,207	+9.1%	$2.6M
IBMInternational Business Machs	1.0%	0.9%	9,016	+1.9%	$2.5M
PANWPalo Alto Networks Inc	0.9%	0.7%	7,154	-27.0%	$2.4M
SNASnap-on Inc.	0.9%	0.9%	5,878	+10.4%	$2.4M
ECLEcolab Inc	0.9%	0.9%	8,343	+14.0%	$2.3M
DLRDigital Realty Trust Inc	0.9%	1.1%	12,868	-9.1%	$2.3M
EWEdwards Lifesciences Corp	0.9%	0.9%	25,269	+4.1%	$2.3M
STTState Str Corp	0.8%	0.7%	12,059	+0.0%	$2.0M
HCAHCA Healthcare Inc	0.7%	0.8%	4,368	+9.0%	$1.7M
HYTBlackrock Corpor Hi Yld Fd I	0.6%	0.6%	172,573	+4.4%	$1.5M

What Robbins Farley bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$260.4M	157
Q1 2026	$225.9M	143
Q4 2025	$220.5M	146
Q3 2025	$240.5M	173
Q2 2025	$214.9M	172
Q1 2025	$188.5M	155
Q4 2024	$205.0M	157
Q3 2024	$198.6M	155
Q2 2024	$188.2M	167
Q1 2024	$181.8M	166
Q4 2023	$159.3M	172
Q3 2023	$141.4M	183

Questions about Robbins Farley's portfolio

What stocks does Robbins Farley own?

Robbins Farley's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 157 positions worth $260.4M. The largest are Nvidia Corporation Com (NVDA) at 4.2%, Schwab Strategic Tr (SCHD) at 4.2%, Caterpillar Inc Com (CAT) at 2.9%, Broadcom Inc (AVGO) at 2.9% and Martin Marietta Matls Inc (MLM) at 2.7%.

What did Robbins Farley buy last quarter?

In Q2 2026, Robbins Farley added Rollins Inc (ROL) (+38.6% shares), Microsoft Corp (MSFT) (+28.4% shares) and Martin Marietta Matls Inc (MLM) (+20.9% shares), compared with its Q1 2026 filing.

What did Robbins Farley sell last quarter?

In Q2 2026, Robbins Farley cut from its top 50 Boston Scientific Corp (BSX), Dell Technologies Inc (DELL) (-53.3% shares), Palo Alto Networks Inc (PANW) (-27.0% shares) and Caterpillar Inc Com (CAT) (-25.2% shares), compared with its Q1 2026 filing.

How has Robbins Farley's portfolio performed?

A portfolio copying Robbins Farley's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%. Over 5 years: +11.2% a year against +11.6%.

When is Robbins Farley's next 13F filing due?

13F filings are due 45 days after each quarter ends. Robbins Farley's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Robbins Farley manage?

Robbins Farley reported $252.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $260.4M.