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Livermore
Livermore
ZHEN

Robbins Farley LLC

SEC CIK
0001847820
Latest filing
Jul 22, 2026

The latest 13F from Robbins Farley LLC covers Q2 2026 (filed Jul 22, 2026): 157 long positions worth $260.4M. The top 10 holdings make up 30.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$5.51M
Added
56
Est. +$15.2M
Reduced
26
Est. −$18.6M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.2%$11.0MHistory
  2. Schwab US Dividend Equity ETF808524797
    4.2%$10.9M
  3. CATCaterpillar Inc
    2.9%$7.64MHistory
  4. AVGOBroadcom Inc.
    2.9%$7.61MHistory
  5. MLMMartin Marietta Materials Inc
    2.7%$7.12MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. COSTCostco Wholesale Corp
    +$4.33MNewHistory
  2. Schwab US Dividend Equity ETF808524797
    +$1.57MAdded
  3. MSFTMicrosoft Corp
    +$1.41MAddedHistory
  4. MLMMartin Marietta Materials Inc
    +$1.23MAddedHistory
  5. ROLRollins Inc
    +$1.16MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. COSTCostco Wholesale Corp
    +1.66 pp0.0% → 1.7%History
  2. GVAGranite Construction Inc
    +0.45 pp2.2% → 2.7%History
  3. ANETArista Networks, Inc.
    +0.44 pp2.0% → 2.5%History
  4. Invesco QQQ Trust Series I46090E103
    +0.29 pp2.1% → 2.4%
  5. MSFTMicrosoft Corp
    +0.27 pp2.2% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DELLDell Technologies Inc.
    −$7.12MReducedHistory
  2. CATCaterpillar Inc
    −$2.58MReducedHistory
  3. BSXBoston Scientific Corp
    −$1.88MReducedHistory
  4. CRWDCrowdStrike Holdings, Inc.
    −$1.17MReducedHistory
  5. CASYCaseys General Stores Inc
    −$1.09MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BSXBoston Scientific Corp
    −1.22 pp1.2% → <0.1%History
  2. TJXTJX Companies Inc
    −0.82 pp3.4% → 2.5%History
  3. CASYCaseys General Stores Inc
    −0.56 pp2.7% → 2.1%History
  4. PLTRPalantir Technologies Inc.
    −0.30 pp0.3% → <0.1%History
  5. DLRDigital Realty Trust, Inc.
    −0.24 pp1.1% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$260.4M
+$34.5M (+15.3%) vs. prior quarter
Positions
157
+14 vs. prior quarter
Top 10 concentration
30.3%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
14.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $260.4M (Q2 2026)

Q1 2021: $113.6MQ2 2021: $88.6MQ3 2021: $135.6MQ4 2021: $135.3MQ1 2022: $132.9MQ2 2022: $96.0MQ3 2022: $121.8MQ4 2022: $129.4MQ1 2023: $136.0MQ2 2023: $137.7MQ3 2023: $141.4MQ4 2023: $159.3MQ1 2024: $181.8MQ2 2024: $188.2MQ3 2024: $198.6MQ4 2024: $205.0MQ1 2025: $188.5MQ2 2025: $214.9MQ3 2025: $240.5MQ4 2025: $220.5MQ1 2026: $225.9MQ2 2026: $260.4M
Q1 2021Q2 2026
13F filings of Robbins Farley LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026157$260.4MNVDASchwab US Dividend Equity ETFCATvs. Q1 2026SEC
Q1 2026Apr 17, 2026143$225.9MNVDASchwab US Dividend Equity ETFTJXvs. Q4 2025SEC
Q4 2025Jan 23, 2026146$220.5MNVDASchwab US Dividend Equity ETFTJXvs. Q3 2025SEC
Q3 2025Oct 15, 2025173$240.5MNVDASchwab US Dividend Equity ETFAMZNvs. Q2 2025SEC
Q2 2025Jul 17, 2025172$214.9MNVDASchwab US Dividend Equity ETFAMZNvs. Q1 2025SEC
Q1 2025Apr 16, 2025155$188.5MSchwab US Dividend Equity ETFNVDAAMZNvs. Q4 2024SEC
Q4 2024Jan 27, 2025157$205.0MNVDASchwab US Dividend Equity ETFAMZNvs. Q3 2024SEC
Q3 2024Oct 16, 2024155$198.6MSchwab US Dividend Equity ETFNVDAAMZNvs. Q2 2024SEC
Q2 2024Jul 17, 2024167$188.2MSchwab US Dividend Equity ETFInvesco QQQ Trust Series INVDAvs. Q1 2024SEC
Q1 2024Apr 16, 2024166$181.8MSchwab US Dividend Equity ETFInvesco QQQ Trust Series ISchwab International Equity ETFvs. Q4 2023SEC
Q4 2023Feb 1, 2024172$159.3MSchwab US Dividend Equity ETFInvesco QQQ Trust Series ISchwab International Equity ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023183$141.4MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFSchwab International Equity ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023159$137.7MSchwab US Dividend Equity ETFInvesco QQQ Trust Series ISchwab International Equity ETFvs. Q1 2023SEC
Q1 2023May 4, 2023195$136.0MSchwab US Dividend Equity ETFInvesco QQQ Trust Series ISchwab International Equity ETFvs. Q4 2022SEC
Q4 2022Feb 7, 2023186$129.4MInvesco QQQ TrSPYSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022154$121.8MSchwab US Dividend Equity ETFInvesco QQQ Trust Series IHDvs. Q2 2022SEC
Q2 2022Aug 15, 2022133$96.0MSchwab US Dividend Equity ETFQCOMPFEvs. Q1 2022SEC
Q1 2022May 16, 2022144$132.9MSchwab US Dividend Equity ETFCATDOWvs. Q4 2021SEC
Q4 2021Feb 2, 2022163$135.3MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFQCOMvs. Q3 2021SEC
Q3 2021Nov 12, 2021176$135.6MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFIBMvs. Q2 2021SEC
Q2 2021Aug 13, 202196$88.6MSchwab US Dividend Equity ETFIBMMSFTvs. Q1 2021SEC
Q1 2021May 13, 2021178$113.6MSchwab US Dividend Equity ETFKOHD–SEC