ROBBINS FARLEY LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1847820
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13F Reported Value
ⓘ$260.4M
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ROBBINS FARLEY LLC disclosed 157 positions worth $260.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.2% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 0 — including a new stake in $COST. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from ROBBINS FARLEY LLC’s Form 13F-HR filing with the SEC under CIK 1847820.
AI Fund Analysis
Stable
$NVDA4.2% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US D
4.2% weight
Held 10 quarters
$CAT2.9% weight
Held 10 quarters
$AVGO2.9% weight
Held 10 quarters
$MLM2.7% weight
Held 10 quarters
$DIS9 quarters accumulating
$HYT9 quarters accumulating
$BGB8 quarters accumulating
ISHARES TR - PFD AND INCM
8 quarters accumulating
$SHW7 quarters accumulating
Sector Allocation
TechnologyConsumer DiscretionaryOtherIndustrialsUtilitiesFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$11.0M54,783 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$10.9M342,610 sh- 66.5#409
Quality
$7.6M7,177 sh - 84.5
Quality
$7.6M20,133 sh - 62.9
Quality
$7.1M12,348 sh - 68.7
Quality
$7.1M29,873 sh - 64.6
Quality
$7.0M79,699 sh - 60.2
Quality
$7.0M61,484 sh - 54.4
Quality
$6.9M43,910 sh - 68.7
Quality
$6.6M43,665 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $11.0M | 54,783 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $10.9M | 342,610 |
| CATERPILLAR INC$CAT | 66.5#409 | $7.6M | 7,177 |
| Broadcom Inc.$AVGO | 84.5 | $7.6M | 20,133 |
| MARTIN MARIETTA MATERIALS INC$MLM | 62.9 | $7.1M | 12,348 |
 AMAZON COM INC$AMZN | 68.7 | $7.1M | 29,873 |
 NEXTERA ENERGY INC$NEE | 64.6 | $7.0M | 79,699 |
 Walmart Inc.$WMT | 60.2 | $7.0M | 61,484 |
 GRANITE CONSTRUCTION INC$GVA | 54.4 | $6.9M | 43,910 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $6.6M | 43,665 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROBBINS FARLEY LLC's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Technology
$69.2M
Consumer Discretionary
$45.3M
Other
$44.0M
Industrials
$40.6M
Utilities
$17.9M
Financials
$13.4M
Materials
$9.5M
Healthcare
$9.2M
Top Holdings — ROBBINS FARLEY LLC (Q2 2026)
Top 150 of 157 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $11.0M | 4.2% | +2% | 85.9 |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.9M | 4.2% | +17% | — |
| 3 | $CAT | CATERPILLAR INC | $7.6M | 2.9% | -25% | 66.5 |
| 4 | $AVGO | Broadcom Inc. | $7.6M | 2.9% | +1% | 84.5 |
| 5 | $MLM | MARTIN MARIETTA MATERIALS INC | $7.1M | 2.7% | +21% | 62.9 |
| 6 | $AMZN | AMAZON COM INC | $7.1M | 2.7% | +2% | 68.7 |
| 7 | $NEE | NEXTERA ENERGY INC | $7.0M | 2.7% | +13% | 64.6 |
| 8 | $WMT | Walmart Inc. | $7.0M | 2.7% | +19% | 60.2 |
| 9 | $GVA | GRANITE CONSTRUCTION INC | $6.9M | 2.7% | +5% | 54.4 |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $6.6M | 2.5% | -8% | 68.7 |
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.5M | 2.5% | +5% | — |
| 12 |  $ANET | Arista Networks, Inc. | $6.4M | 2.5% | +1% | 81.9 |
| 13 |  $MSFT | MICROSOFT CORP | $6.4M | 2.5% | +28% | 79.8 |
| 14 |  $PWR | QUANTA SERVICES, INC. | $6.3M | 2.4% | -8% | 72.1 |
| 15 |  $V | VISA INC. | $6.3M | 2.4% | +11% | 82.9 |
| 16 |  $DELL | Dell Technologies Inc. | $6.2M | 2.4% | -53% | 71.2 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 2.4% | +3% | — |
| 18 |  $GOOG | Alphabet Inc. | $5.9M | 2.3% | -7% | 78.2 |
| 19 |  $AAPL | Apple Inc. | $5.7M | 2.2% | +2% | 76.4 |
| 20 |  $CASY | CASEYS GENERAL STORES INC | $5.4M | 2.1% | -17% | 65.1 |
| 21 |  $USFD | US Foods Holding Corp. | $5.3M | 2.0% | +14% | 58.4 |
| 22 |  $D | DOMINION ENERGY, INC | $5.3M | 2.0% | +2% | 69.9 |
| 23 |  $ETN | Eaton Corp plc | $5.1M | 2.0% | +0% | — |
| 24 |  $RTX | RTX Corp | $5.0M | 1.9% | +2% | 73.2 |
| 25 |  $AZN | ASTRAZENECA PLC | $4.9M | 1.9% | +2% | — |
| 26 |  $UBER | Uber Technologies, Inc | $4.8M | 1.9% | +4% | 73.5 |
| 27 |  $HD | HOME DEPOT, INC. | $4.8M | 1.9% | +3% | 60.3 |
| 28 |  $NFLX | NETFLIX INC | $4.8M | 1.8% | +17% | 78.8 |
| 29 | $SHW | SHERWIN WILLIAMS CO | $4.7M | 1.8% | +13% | 61.3 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 1.8% | -13% | 73.5 |
| 31 | — | ISHARES TR - IBONDS 27 ETF | $4.5M | 1.7% | +7% | — |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $4.4M | 1.7% | -21% | 67.7 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 1.7% | NEW | 66.2 |
| 34 |  $META | Meta Platforms, Inc. | $4.2M | 1.6% | +3% | 79.6 |
| 35 |  $ROL | ROLLINS INC | $4.2M | 1.6% | +39% | 65 |
| 36 |  $SO | SOUTHERN CO | $4.1M | 1.6% | +5% | 62 |
| 37 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | $3.9M | 1.5% | +8% | — |
| 38 | $DIS | Walt Disney Co | $3.8M | 1.5% | +3% | 60.1 |
| 39 |  $CRDO | Credo Technology Group Holding Ltd | $2.9M | 1.1% | -16% | 55.1 |
| 40 | $BGB | Blackstone Strategic Credit 2027 Term Fund | $2.7M | 1.1% | +13% | — |
| 41 | — | ISHARES TR - 10-20 YR TRS ETF | $2.6M | 1.0% | +9% | — |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 1.0% | +2% | 70 |
| 43 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.9% | -27% | 65.5 |
| 44 |  $SNA | Snap-on Inc | $2.4M | 0.9% | +10% | 63 |
| 45 |  $ECL | ECOLAB INC. | $2.3M | 0.9% | +14% | 63.3 |
| 46 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.3M | 0.9% | -9% | 72.8 |
| 47 |  $EW | Edwards Lifesciences Corp | $2.3M | 0.9% | +4% | 69.4 |
| 48 |  $STT | STATE STREET CORP | $2.0M | 0.8% | +0% | 71.5 |
| 49 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.7% | +9% | 68.9 |
| 50 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.5M | 0.6% | +4% | — |
| 51 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.5% | +1% | 67.6 |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.4% | +143% | — |
| 53 |  $QCOM | QUALCOMM INC/DE | $784,619 | 0.3% | -8% | 70.5 |
| 54 | — | ISHARES TR - IBDS DEC28 ETF | $445,587 | 0.2% | +0% | — |
| 55 | — | ISHARES TR - IBONDS DEC 29 | $430,939 | 0.2% | +0% | — |
| 56 | — | JOHN HANCOCK EXCHANGE TRADED - CORPORATE BD | $429,270 | 0.2% | +5% | — |
| 57 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $349,558 | 0.1% | +9% | — |
| 58 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $339,868 | 0.1% | +8% | — |
| 59 | — | ISHARES TR - PFD AND INCM SEC | $334,811 | 0.1% | +2% | — |
| 60 |  $TSLA | Tesla, Inc. | $308,300 | 0.1% | -8% | 53.9 |
| 61 | — | ISHARES TR - RUS MID CAP ETF | $287,715 | 0.1% | NEW | — |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $269,202 | 0.1% | +0% | 57.9 |
| 63 |  $ADSK | Autodesk, Inc. | $255,274 | 0.1% | +222% | 78.6 |
| 64 |  $LRCX | LAM RESEARCH CORP | $216,665 | 0.1% | +0% | 79.4 |
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $206,412 | 0.1% | NEW | — |
| 66 | — | ISHARES TR - IBONDS DEC 2030 | $199,470 | 0.1% | NEW | — |
| 67 |  $CVS | CVS HEALTH Corp | $186,210 | 0.1% | -10% | 59.4 |
| 68 | — | SPDR SERIES TRUST - ST STR P500ETF | $150,890 | 0.1% | NEW | — |
| 69 | — | VANGUARD WORLD FD - UTILITIES ETF | $144,841 | 0.1% | +12% | — |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $127,698 | 0.1% | +4% | — |
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $119,619 | 0.1% | NEW | — |
| 72 |  $JPM | JPMORGAN CHASE & CO | $113,911 | 0.0% | +1% | 70.7 |
| 73 |  $ES | EVERSOURCE ENERGY | $113,392 | 0.0% | +0% | 66.1 |
| 74 |  $IVZ | Invesco Ltd. | $101,918 | 0.0% | +3% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $98,080 | 0.0% | -15% | 70.3 |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $92,539 | 0.0% | NEW | — |
| 77 | $IVZ | Invesco Ltd. | $84,833 | 0.0% | +27% | — |
| 78 |  $ETR | ENTERGY CORP /DE/ | $80,402 | 0.0% | +0% | 59.5 |
| 79 | — | SPDR SERIES TRUST - ST STR CONV ETF | $70,191 | 0.0% | -9% | — |
| 80 |  $WEC | WEC ENERGY GROUP, INC. | $68,194 | 0.0% | +0% | 60.1 |
| 81 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $66,244 | 0.0% | -50% | — |
| 82 |  $CMS | CMS ENERGY CORP | $61,200 | 0.0% | +0% | 57.3 |
| 83 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $60,344 | 0.0% | -0% | — |
| 84 |  $CL | COLGATE PALMOLIVE CO | $60,051 | 0.0% | +0% | 61.3 |
| 85 | — | PACER FDS TR - US SM CAP CA ETF | $53,748 | 0.0% | NEW | — |
| 86 |  $NTAP | NetApp, Inc. | $53,083 | 0.0% | +0% | 66.8 |
| 87 |  $GLW | CORNING INC /NY | $51,086 | 0.0% | +0% | 73.7 |
| 88 |  $AFL | AFLAC INC | $46,900 | 0.0% | +0% | 61.3 |
| 89 |  $DTB | DTE ENERGY CO | $45,711 | 0.0% | +0% | 68.9 |
| 90 | — | ISHARES TR - CORE S&P TTL STK | $45,175 | 0.0% | +8% | — |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $41,545 | 0.0% | -20% | 70.4 |
| 92 |  $CEG | Constellation Energy Corp | $39,740 | 0.0% | +0% | 59.4 |
| 93 | — | ISHARES TR - IBONDS DEC2026 | $39,059 | 0.0% | +2% | — |
| 94 |  $AZO | AUTOZONE INC | $38,352 | 0.0% | +0% | 66.2 |
| 95 |  $JNJ | JOHNSON & JOHNSON | $38,096 | 0.0% | +0% | 69 |
| 96 |  $DOW | DOW INC. | $36,882 | 0.0% | -23% | 40.2 |
| 97 |  $GOOGL | Alphabet Inc. | $35,333 | 0.0% | +0% | 78.2 |
| 98 | — | PACER FDS TR - US CASH COWS 100 | $31,100 | 0.0% | NEW | — |
| 99 |  $MA | Mastercard Inc | $27,735 | 0.0% | +0% | 85.1 |
| 100 |  $PFE | PFIZER INC | $27,139 | 0.0% | -13% | 62 |
| 101 |  $WPC | W. P. Carey Inc. | $24,668 | 0.0% | +0% | 65.9 |
| 102 | — | ISHARES TR - IBONDS 26 TRM TS | $20,235 | 0.0% | +0% | — |
| 103 | — | ISHARES TR - IBONDS 27 TRM TS | $20,223 | 0.0% | +0% | — |
| 104 | — | ISHARES TR - IBONDS 28 TRM TS | $20,192 | 0.0% | +0% | — |
| 105 | — | ISHARES TR - IBONDS 29 TRM TS | $19,745 | 0.0% | +0% | — |
| 106 | — | ISHARES TR - IBOND DEC 2030 | $19,677 | 0.0% | +0% | — |
| 107 |  $ACN | Accenture plc | $19,289 | 0.0% | +0% | — |
| 108 |  $CVX | CHEVRON CORP | $16,576 | 0.0% | +0% | 62.8 |
| 109 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $15,883 | 0.0% | NEW | — |
| 110 |  $WTRG | Essential Utilities, Inc. | $14,367 | 0.0% | +0% | 68.1 |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $14,245 | 0.0% | +0% | 67.6 |
| 112 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $14,083 | 0.0% | +0% | 61.7 |
| 113 |  $MTB | M&T BANK CORP | $13,329 | 0.0% | NEW | 58.6 |
| 114 |  $PLTR | Palantir Technologies Inc. | $11,901 | 0.0% | -98% | 84.6 |
| 115 | — | ISHARES TR - SELECT DIVID ETF | $11,723 | 0.0% | +0% | — |
| 116 |  $TDY | TELEDYNE TECHNOLOGIES INC | $11,338 | 0.0% | -50% | 67.2 |
| 117 | $IVZ | Invesco Ltd. | $10,847 | 0.0% | -22% | — |
| 118 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $10,300 | 0.0% | +0% | — |
| 119 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8,153 | 0.0% | -45% | — |
| 120 |  $BSX | BOSTON SCIENTIFIC CORP | $7,939 | 0.0% | -100% | 77.5 |
| 121 |  $ENTG | ENTEGRIS INC | $7,555 | 0.0% | +0% | 58 |
| 122 |  $GME | GameStop Corp. | $3,445 | 0.0% | +0% | 61.2 |
| 123 |  $DE | DEERE & CO | $3,172 | 0.0% | +0% | 55.4 |
| 124 |  $CCL | Carnival Corp Ltd. | $2,857 | 0.0% | +0% | — |
| 125 | — | ISHARES TR - SHRT NAT MUN ETF | $2,769 | 0.0% | NEW | — |
| 126 | — | ISHARES TR - ESG AWR MSCI USA | $2,619 | 0.0% | +0% | — |
| 127 |  $IT | GARTNER INC | $2,593 | 0.0% | +0% | 60.2 |
| 128 | — | ISHARES TR - CORE S&P SCP ETF | $2,522 | 0.0% | NEW | — |
| 129 | — | SPDR SERIES TRUST - ST STR P400MID | $2,500 | 0.0% | NEW | — |
| 130 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2,369 | 0.0% | +0% | — |
| 131 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1,854 | 0.0% | +21% | — |
| 132 | — | GLOBAL X FDS - CYBRSCURTY ETF | $1,528 | 0.0% | +100% | — |
| 133 |  $DFTX | Definium Therapeutics, Inc. | $1,318 | 0.0% | +0% | — |
| 134 | — | VANGUARD INDEX FDS - MID CAP ETF | $1,290 | 0.0% | +300% | — |
| 135 |  $RBLX | Roblox Corp | $1,088 | 0.0% | +0% | 60.3 |
| 136 |  $HSY | HERSHEY CO | $878 | 0.0% | +0% | 65.7 |
| 137 |  $KO | COCA COLA CO | $813 | 0.0% | +0% | 69.5 |
| 138 |  $GM | General Motors Co | $771 | 0.0% | +0% | 54.3 |
| 139 |  $IBIT | iShares Bitcoin Trust ETF | $766 | 0.0% | +0% | — |
| 140 |  $PG | PROCTER & GAMBLE Co | $734 | 0.0% | +0% | 64.6 |
| 141 |  $UL | UNILEVER PLC | $481 | 0.0% | +0% | — |
| 142 |  $KHC | Kraft Heinz Co | $473 | 0.0% | +0% | 47 |
| 143 |  $BIDU | Baidu, Inc. | $458 | 0.0% | +0% | 27 |
| 144 |  $HAS | HASBRO, INC. | $413 | 0.0% | +0% | 64.1 |
| 145 |  $GE | GENERAL ELECTRIC CO | $374 | 0.0% | +0% | 73.8 |
| 146 |  $BB | BLACKBERRY Ltd | $317 | 0.0% | +0% | — |
| 147 |  $F | FORD MOTOR CO | $278 | 0.0% | +0% | 54.9 |
| 148 |  $T | AT&T INC. | $207 | 0.0% | +0% | 65.7 |
| 149 |  $NKE | NIKE, Inc. | $206 | 0.0% | +0% | 49.3 |
| 150 |  $GIS | GENERAL MILLS INC | $174 | 0.0% | +0% | 50.7 |
New Positions (14)
$COST COSTCO WHOLESALE CORP /NEW$4.3M ISHARES TR - RUS MID CAP ETF$287,715
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$206,412
ISHARES TR - IBONDS DEC 2030$199,470
SPDR SERIES TRUST - ST STR P500ETF$150,890
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$119,619
ISHARES TR - RUSSELL 2000 ETF$92,539
PACER FDS TR - US SM CAP CA ETF$53,748
PACER FDS TR - US CASH COWS 100$31,100
VANGUARD MUN BD FDS - TAX EXEMPT BD$15,883
$MTB M&T BANK CORP$13,329 ISHARES TR - SHRT NAT MUN ETF$2,769
ISHARES TR - CORE S&P SCP ETF$2,522
SPDR SERIES TRUST - ST STR P400MID$2,500
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