Robbins Farley LLC
- SEC CIK
- 0001847820
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 157
- +14 vs. Q1 2026
- Portfolio value
- $260.4M
- +$34.5M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 54,783 | $11.0M | 4.2% | +819+1.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 342,610 | $10.9M | 4.2% | +49,593+16.9% | Added | – |
| CATCaterpillar Inc | Stock | 7,177 | $7.64M | 2.9% | −2,424−25.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,133 | $7.61M | 2.9% | +273+1.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 12,348 | $7.12M | 2.7% | +2,131+20.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,873 | $7.12M | 2.7% | +506+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 79,699 | $7.00M | 2.7% | +9,339+13.3% | Added | History |
| WMTWalmart Inc. | Stock | 61,484 | $6.96M | 2.7% | +9,842+19.1% | Added | History |
| GVAGranite Construction Inc | COM | 43,910 | $6.94M | 2.7% | +2,218+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 43,665 | $6.62M | 2.5% | −3,919−8.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 235,647 | $6.53M | 2.5% | +10,282+4.6% | Added | – |
| ANETArista Networks, Inc. | Stock | 37,658 | $6.40M | 2.5% | +491+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,127 | $6.39M | 2.5% | +3,788+28.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,725 | $6.28M | 2.4% | −754−8.0% | Reduced | History |
| VVisa Inc. | Stock | 18,277 | $6.27M | 2.4% | +1,862+11.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 14,445 | $6.23M | 2.4% | −16,509−53.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,461 | $6.23M | 2.4% | +233+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,379 | $5.85M | 2.2% | −1,250−7.1% | Reduced | History |
| AAPLApple Inc. | Stock | 19,696 | $5.70M | 2.2% | +297+1.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,855 | $5.45M | 2.1% | −1,371−16.7% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 51,845 | $5.30M | 2.0% | +6,398+14.1% | Added | History |
| DDominion Energy, Inc | Stock | 77,223 | $5.27M | 2.0% | +1,234+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 11,963 | $5.10M | 2.0% | +18+0.2% | Added | History |
| RTXRTX Corp | Stock | 26,341 | $5.00M | 1.9% | +633+2.5% | Added | History |
| AZNAstraZeneca PLC | ADR | 25,635 | $4.86M | 1.9% | +498+2.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 66,902 | $4.83M | 1.9% | +2,580+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 13,633 | $4.81M | 1.8% | +340+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 67,222 | $4.80M | 1.8% | +9,735+16.9% | Added | History |
| SHWSherwin Williams Co | COM | 13,595 | $4.68M | 1.8% | +1,597+13.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,599 | $4.65M | 1.8% | −686−13.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 184,636 | $4.47M | 1.7% | +11,851+6.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,801 | $4.43M | 1.7% | −1,535−20.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,634 | $4.33M | 1.7% | +4,634 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,432 | $4.19M | 1.6% | +222+3.1% | Added | History |
| ROLRollins Inc | COM | 99,906 | $4.17M | 1.6% | +27,819+38.6% | Added | History |
| SOSouthern Co | Stock | 42,424 | $4.06M | 1.6% | +2,169+5.4% | Added | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 172,059 | $3.91M | 1.5% | +13,177+8.3% | Added | – |
| DISWalt Disney Co | Stock | 39,881 | $3.84M | 1.5% | +1,330+3.4% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,651 | $2.90M | 1.1% | −2,026−16.0% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 241,957 | $2.73M | 1.0% | +28,279+13.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,207 | $2.63M | 1.0% | +2,181+9.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,016 | $2.54M | 1.0% | +167+1.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,154 | $2.44M | 0.9% | −2,652−27.0% | Reduced | History |
| SNASnap-on Inc | COM | 5,878 | $2.37M | 0.9% | +553+10.4% | Added | History |
| ECLEcolab Inc. | Stock | 8,343 | $2.32M | 0.9% | +1,027+14.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,868 | $2.31M | 0.9% | −1,283−9.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 25,269 | $2.29M | 0.9% | +1,005+4.1% | Added | History |
| STTState Street Corp | COM | 12,059 | $2.05M | 0.8% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 4,368 | $1.70M | 0.7% | +361+9.0% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 172,573 | $1.48M | 0.6% | +7,237+4.4% | Added | History |
| WMWaste Management Inc | Stock | 5,218 | $1.16M | 0.4% | +66+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,473 | $1.01M | 0.4% | +868+143.5% | Added | – |
| QCOMQualcomm Inc | Stock | 4,246 | $784.6K | 0.3% | −389−8.4% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,647 | $445.6K | 0.2% | +41+0.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,607 | $430.9K | 0.2% | +14+0.1% | Added | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 20,239 | $429.3K | 0.2% | +959+5.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,675 | $349.6K | 0.1% | +832+9.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,218 | $339.9K | 0.1% | +683+8.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,981 | $334.8K | 0.1% | +266+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 733 | $308.3K | 0.1% | −60−7.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,608 | $287.7K | 0.1% | +2,608 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,969 | $269.2K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,313 | $255.3K | 0.1% | +905+221.8% | Added | History |
| LRCXLam Research Corp | Stock | 500 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,897 | $206.4K | 0.1% | +2,897 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,150 | $199.5K | 0.1% | +9,150 | New | – |
| CVSCVS Health Corp | Stock | 1,800 | $186.2K | 0.1% | −200−10.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,717 | $150.9K | 0.1% | +1,717 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 740 | $144.8K | 0.1% | +78+11.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171 | $127.7K | <0.1% | +6+3.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,004 | $119.6K | <0.1% | +2,004 | New | – |
| JPMJPMorgan Chase & Co | Stock | 348 | $113.9K | <0.1% | +3+0.9% | Added | History |
| ESEversource Energy | Stock | 1,569 | $113.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 9,402 | $101.9K | <0.1% | +263+2.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 835 | $98.1K | <0.1% | −151−15.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 308 | $92.5K | <0.1% | +308 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 280 | $84.8K | <0.1% | +60+27.3% | Added | – |
| ETREntergy Corp | COM | 700 | $80.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 651 | $70.2K | <0.1% | −66−9.2% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 584 | $68.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,903 | $66.2K | <0.1% | −1,935−50.4% | Reduced | – |
| CMSCMS Energy Corp | COM | 800 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 599 | $60.3K | <0.1% | −1−0.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 655 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,062 | $53.7K | <0.1% | +1,062 | New | – |
| NTAPNetApp, Inc. | Stock | 343 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 200 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 400 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 300 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 275 | $45.2K | <0.1% | +21+8.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 721 | $41.5K | <0.1% | −182−20.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 160 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,612 | $39.1K | <0.1% | +32+2.0% | Added | – |
| AZOAutoZone Inc | COM | 12 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 150 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,348 | $36.9K | <0.1% | −403−23.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 100 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 500 | $31.1K | <0.1% | +500 | New | – |
| MAMastercard Inc | Stock | 54 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,127 | $27.1K | <0.1% | −168−13.0% | Reduced | History |