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CIK: 0001847820
Total reported value
$262.3M
$262.3M
157 檔
16.9%
In Q2 2026, Robbins Farley's U.S. equity holdings reached a combined market value of $262.3M, distributed across 157 disclosed stock positions.
In Q2 2026, Robbins Farley displayed an active expansion posture, initiating 15 new positions and adding to 57 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SCHD, CAT) accounted for 16.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +0.50% | +1.52% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.17% | +1.38% | +16.93% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 2.93% | -0.31% | -25.25% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | -0.22% | +1.37% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 2.73% | -0.46% | +20.86% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.08% | +1.72% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 2.69% | -0.38% | +13.27% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.67% | +0.10% | +19.06% | |
| 9 | GVA | Granite Construction Inc | Stock-Industrials | 2.67% | -0.60% | +5.32% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.54% | -0.74% | -8.24% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.51% | -0.05% | +4.56% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 2.46% | -0.07% | +1.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +0.35% | +28.40% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 2.41% | -0.18% | -7.95% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.19% | +11.34% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 2.39% | +0.59% | -53.33% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | +0.06% | +2.83% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.08% | -7.09% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.05% | +1.53% | |
| 20 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.09% | -0.15% | -16.67% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.04% | -0.21% | +14.08% | |
| 22 | D | Dominion Energy Inc | Stock-Utilities | 2.02% | -0.32% | +1.62% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.96% | -0.13% | +0.15% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.92% | -0.33% | +2.46% | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.87% | -0.20% | +1.98% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.85% | +0.11% | +4.01% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | -0.38% | +2.56% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.84% | -0.06% | +16.93% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.80% | +0.01% | +13.31% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.79% | -0.21% | -12.98% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.72% | — | +6.86% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.70% | -0.26% | -20.92% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | +0.49% | +3.08% | |
| 35 | ROL | Rollins Inc | Stock-Consumer Disc | 1.60% | -1.60% | EXIT | |
| 36 | SO | Southern Co/the | Stock-Utilities | 1.56% | -0.21% | +5.39% | |
| 37 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.50% | -0.06% | +8.29% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | +0.11% | +3.45% | |
| 39 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.11% | -0.29% | -15.98% | |
| 40 | BGB | Blackstone Strategic Credit | Stock-Other | 1.05% | — | +13.23% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.01% | -0.07% | +9.08% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.19% | +1.89% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.02% | -27.04% | |
| 44 | SNA | Snap-on Inc | Stock-Industrials | 0.91% | -0.11% | +10.38% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.89% | -0.03% | +14.04% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.89% | -0.04% | -9.07% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | -0.06% | +4.14% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.79% | -0.05% | — | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.65% | +0.23% | +9.01% | |
| 50 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.57% | -0.02% | +4.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.7% | NEW | New buy |
| 2 | CRDO | Credo Technology Group Holding Ltd | +0.6% | -15.98% | Trim |
| 3 | GVA | Granite Construction Inc | +0.5% | +5.32% | Add |
| 4 | ANET | Arista Networks Inc | +0.4% | +1.32% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -20.92% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2.83% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +28.40% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | -27.04% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +143.47% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +11.34% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +1.37% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +16.93% | Add |
| 13 | USFD | US Foods Holding CORP | +0.2% | +14.08% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | -53.33% | Trim |
| 15 | PWR | Quanta Services Inc | +0.1% | -7.95% | Trim |
| 16 | STT | State Street CORP | +0.1% | — | Unchanged |
| 17 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +13.31% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | NEW | New buy |
| 21 | MLM | Martin Marietta Materials | +0.1% | +20.86% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +0.15% | Add |
| 23 | ADSK | Autodesk Inc | +0.1% | +221.81% | Add |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 25 | SNA | Snap-on Inc | +0.1% | +10.38% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | 0% | +1.52% | Add |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | +4.56% | Add |
| 29 | QCOM | Qualcomm Inc | 0% | -8.39% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 31 | ECL | Ecolab Inc | 0% | +14.04% | Add |
| 32 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | 0% | +1.72% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | +1.89% | Add |
| 35 | EW | Edwards Lifesciences CORP | 0% | +4.14% | Add |
| 36 | SCHA | Schwab US Small-cap ETF | 0% | +9.41% | Add |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -7.09% | Trim |
| 39 | AAPL | Apple Inc | 0% | +1.53% | Add |
| 40 | SCHM | Schwab US Mid Cap ETF | 0% | +8.00% | Add |
| 41 | CVS | Cvs Health CORP | 0% | -10.00% | Trim |
| 42 | QQQM | Invesco Nasdaq 100 ETF | 0% | +27.27% | Add |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | 0% | NEW | New buy |
| 44 | GLW | Corning Inc | 0% | — | Unchanged |
| 45 | CSCO | Cisco Systems Inc | 0% | -15.31% | Trim |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | NEW | New buy |
| 47 | MTB | M & T Bank CORP | 0% | NEW | New buy |
| 48 | BGB | Blackstone Strategic Credit | — | +13.23% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.64% | Add |
| 50 | NTAP | Netapp Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Robbins Farley reported a total U.S. public equity portfolio value of $262.3M across 157 disclosed positions in Q2 2026.
During Q2 2026, Robbins Farley's top holdings by market value included NVDA (4.2%)、SCHD (4.2%)、CAT (2.9%). The largest single position, NVDA, represented 4.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
COST
市值: $4.3M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $2.6K
In Q2 2026, Robbins Farley made 99 total portfolio adjustments, initiating 15 new buys, adding to 57 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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