Robbins Farley

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Robbins Farley reported 156 stock positions worth $260.4 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.2%) and Caterpillar (CAT, 2.9%). Compared with Q1 2026, it opened 14 new positions, added to 56 and reduced 26. The biggest buy was a new position in Costco Wholesale (COST) and the biggest sale Boston Scientific (BSX, shares −100%).

Most Recent 13F
Q2 2026
Location
BEDFORD, NH
CIK
0001847820
Portfolio Value
$260.4M (Q2 2026)
SEC Filing
0001847820-26-000005 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $181.8M Q1 2024 Q2 2024: $188.2M Q2 2024 Q3 2024: $198.6M Q3 2024 Q4 2024: $205.0M Q4 2024 Q1 2025: $188.5M Q1 2025 Q2 2025: $214.9M Q2 2025 Q3 2025: $240.5M Q3 2025 Q4 2025: $220.5M Q4 2025 Q1 2026: $225.9M Q1 2026 Q2 2026: $260.4M $260.4M Q2 2026

Holdings 156 stocks · $260.4M
NVDA Nvidia Corp. 4.21% 54,783 $11.0M Add +1.5%
SCHD Schwab US DVD Equity ETF 4.17% 342,610 $10.9M Add +16.9%
CAT Caterpillar Inc. 2.93% 7,177 $7.6M Reduce -25.3%
AVGO Broadcom Inc. 2.92% 20,133 $7.6M Add +1.4%
MLM Martin Marietta Materials 2.73% 12,348 $7.1M Add +20.9%
AMZN Amazon.com Inc. 2.73% 29,873 $7.1M Add +1.7%
NEE Nextera Energy Inc. 2.69% 79,699 $7.0M Add +13.3%
WMT Walmart Inc. 2.67% 61,484 $7.0M Add +19.1%
GVA Granite Construction Inc. 2.67% 43,910 $6.9M Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.54% 43,665 $6.6M Reduce -8.2%
SCHF Schwab Intl Equity ETF 2.51% 235,647 $6.5M Add +4.6%
ANET Arista Networks Inc. 2.46% 37,658 $6.4M Add +1.3%
MSFT Microsoft Corp. 2.45% 17,127 $6.4M Add +28.4%
PWR Quanta Services Inc. 2.41% 8,725 $6.3M Reduce -8.0%
V Visa Inc. Class A 2.41% 18,277 $6.3M Add +11.3%
DELL Dell Technologies -C 2.39% 14,445 $6.2M Reduce -53.3%
QQQ Invesco QQQ Trust Series 1 2.39% 8,461 $6.2M Add +2.8%
GOOGL Alphabet Inc. Class A 2.25% 16,379 $5.9M Reduce -7.1%
AAPL Apple Inc. 2.19% 19,696 $5.7M Add +1.5%
CASY Casey's General Stores Inc. 2.09% 6,855 $5.4M Reduce -16.7%
USFD US Foods Holding Corp. 2.04% 51,845 $5.3M Add +14.1%
D Dominion Energy Inc. 2.02% 77,223 $5.3M Add +1.6%
ETN Eaton Corp. PLC 1.96% 11,963 $5.1M Add +0.1%
RTX RTX Corp. 1.92% 26,341 $5.0M Add +2.5%
AZN Astrazeneca PLC 1.87% 25,635 $4.9M Add +2.0%
UBER Uber Technologies Inc. 1.85% 66,902 $4.8M Add +4.0%
HD Home Depot Inc. 1.85% 13,633 $4.8M Add +2.6%
NFLX Netflix Inc. 1.84% 67,222 $4.8M Add +16.9%
SHW The Sherwin-Williams Co. 1.80% 13,595 $4.7M Add +13.3%
GS Goldman Sachs Group Inc. 1.79% 4,599 $4.7M Reduce -13.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.72% 184,636 $4.5M Add +6.9%
CRWD CrowdStrike Holdings Inc. Class A 1.70% 5,801 $4.4M Reduce -20.9%
COST Costco Wholesale Corp. 1.66% 4,634 $4.3M New
META Meta Platforms Inc. Class A 1.61% 7,432 $4.2M Add +3.1%
ROL Rollins Inc. 1.60% 99,906 $4.2M Add +38.6%
SO The Southern Co. 1.56% 42,424 $4.1M Add +5.4%
JHPI John Hancock Preferred Incom 1.50% 172,059 $3.9M Add +8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.47% 39,881 $3.8M Add +3.5%
CRDO Credo Technology Group Holdi 1.11% 10,651 $2.9M Reduce -16.0%
BGB Blackstone Strategic Credit 1.05% 241,957 $2.7M Add +13.2%
TLH iShares 10-20 Year Treasury 1.01% 26,207 $2.6M Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 9,016 $2.5M Add +1.9%
PANW Palo Alto Networks Inc. 0.94% 7,154 $2.4M Reduce -27.0%
SNA Snap-on Inc. 0.91% 5,878 $2.4M Add +10.4%
ECL Ecolab Inc. 0.89% 8,343 $2.3M Add +14.0%
DLR Digital Realty Trust Inc. 0.89% 12,868 $2.3M Reduce -9.1%
EW Edwards Lifesciences Corp. 0.88% 25,269 $2.3M Add +4.1%
STT State Street Corp. 0.79% 12,059 $2.0M No change
HCA HCA Healthcare Inc. 0.65% 4,368 $1.7M Add +9.0%
HYT BlackRock Corp. Hi YLD 0.57% 172,573 $1.5M Add +4.4%
WM Waste Management Inc. 0.45% 5,218 $1.2M Add +1.3%
VOO Vanguard S&P 500 ETF 0.39% 1,473 $1.0M Add +143.5%
QCOM Qualcomm Inc. 0.30% 4,246 $785K Reduce -8.4%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 17,647 $446K Add +0.2%
IBDU iShares Ibonds Dec 2029 Term 0.17% 18,607 $431K Add +0.1%
JHCB John Hancock Corporate Bond 0.16% 20,239 $429K Add +5.0%
SCHA Schwab US Small-Cap ETF 0.13% 9,675 $350K Add +9.4%
SCHM Schwab US Mid Cap ETF 0.13% 9,218 $340K Add +8.0%
PFF iShares Preferred & Income S 0.13% 10,981 $335K Add +2.5%
TSLA Tesla Inc. 0.12% 733 $308K Reduce -7.6%
IWR iShares Russell Mid-Cap ETF 0.11% 2,608 $288K New
XOM Exxon Mobil Corp. 0.10% 1,969 $269K No change
ADSK Autodesk Inc. 0.10% 1,313 $255K Add +221.8%
LRCX Lam Research Corp. 0.08% 500 $217K No change
VEA Vanguard Ftse Developed ETF 0.08% 2,897 $206K New
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 9,150 $199K New
CVS CVS Health Corp. 0.07% 1,800 $186K Reduce -10.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 1,717 $151K New
VPU Vanguard Utilities ETF 0.06% 740 $145K Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 171 $128K Add +3.6%
VWO Vanguard Ftse Emerging Marke 0.05% 2,004 $120K New
JPM JPMorgan Chase & Co. 0.04% 348 $114K Add +0.9%
ES Eversource Energy 0.04% 1,569 $113K No change
PGX Invesco Preferred ETF 0.04% 9,402 $102K Add +2.9%
CSCO Cisco Systems Inc. 0.04% 835 $98K Reduce -15.3%
IWM iShares Russell 2000 ETF 0.04% 308 $93K New
QQQM Invesco Nasdaq 100 ETF 0.03% 280 $85K Add +27.3%
ETR Entergy Corp. 0.03% 700 $80K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 651 $70K Reduce -9.2%
WEC WEC Energy Group Inc. 0.03% 584 $68K No change
SCHV Schwab US Large-Cap Value 0.03% 1,903 $66K Reduce -50.4%
CMS CMS Energy Corp. 0.02% 800 $61K No change
SGVT Schwab Govt Money Market ETF 0.02% 599 $60K Reduce -0.2%
CL Colgate-Palmolive Co. 0.02% 655 $60K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 1,062 $54K New
NTAP Netapp Inc. 0.02% 343 $53K No change
GLW Corning Inc. 0.02% 200 $51K No change
AFL Aflac Inc. 0.02% 400 $47K No change
DTE DTE Energy Company 0.02% 300 $46K No change
ITOT iShares Core S&P Total U.S. 0.02% 275 $45K Add +8.3%
BMY Bristol-Myers Squibb Co. 0.02% 721 $42K Reduce -20.2%
CEG Constellation Energy 0.02% 160 $40K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,612 $39K Add +2.0%
AZO AutoZone Inc. 0.01% 12 $38K No change
JNJ Johnson & Johnson 0.01% 150 $38K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,348 $37K Reduce -23.0%
GOOG Alphabet Inc. Class C 0.01% 100 $35K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 500 $31K New
MA Mastercard Inc. Class A 0.01% 54 $28K No change
PFE Pfizer Inc. 0.01% 1,127 $27K Reduce -13.0%

Show all 156 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $42 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 15$42No change

Total filed on the 13F, all lines: $260.4M.

Portfolio Sells Q1 2026 → Q2 2026
BSX Boston Scientific Corp. Reduce -99.6% 0.00% −1.22
TJX TJX Companies Inc. Reduce -8.2% 2.54% −0.82
CASY Casey's General Stores Inc. Reduce -16.7% 2.09% −0.56
PLTR Palantir Technologies Inc. Class A Reduce -97.8% 0.00% −0.30
DLR Digital Realty Trust Inc. Reduce -9.1% 0.89% −0.24
GS Goldman Sachs Group Inc. Reduce -13.0% 1.79% −0.19
CAT Caterpillar Inc. Reduce -25.3% 2.93% −0.08
SCHV Schwab US Large-Cap Value Reduce -50.4% 0.03% −0.03
DOW Dow Inc. Reduce -23.0% 0.01% −0.02
TSLA Tesla Inc. Reduce -7.6% 0.12% −0.01
BMY Bristol-Myers Squibb Co. Reduce -20.2% 0.02% −0.01
PFE Pfizer Inc. Reduce -13.0% 0.01% −0.01
TDY Teledyne Technologies Inc. Reduce -50.0% 0.00% −0.00
SGVT Schwab Govt Money Market ETF Reduce -0.2% 0.02% −0.00
SCHX Schwab US Large-Cap ETF Reduce -44.9% 0.00% −0.00
CWB SS SPDR BB Conv Sec ETF Reduce -9.2% 0.03% −0.00
PNQI Invesco Nasdaq Internet ETF Reduce -21.7% 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -7.1% 2.25% +0.00
CSCO Cisco Systems Inc. Reduce -15.3% 0.04% +0.00
CVS CVS Health Corp. Reduce -10.0% 0.07% +0.01
QCOM Qualcomm Inc. Reduce -8.4% 0.30% +0.04
PWR Quanta Services Inc. Reduce -8.0% 2.41% +0.11
DELL Dell Technologies -C Reduce -53.3% 2.39% +0.14
PANW Palo Alto Networks Inc. Reduce -27.0% 0.94% +0.24
CRWD CrowdStrike Holdings Inc. Class A Reduce -20.9% 1.70% +0.43
CRDO Credo Technology Group Holdi Reduce -16.0% 1.11% +0.59

Portfolio Buys Q1 2026 → Q2 2026
COST Costco Wholesale Corp. New 1.66% +1.66
GVA Granite Construction Inc. Add +5.3% 2.67% +0.45
ANET Arista Networks Inc. Add +1.3% 2.46% +0.44
QQQ Invesco QQQ Trust Series 1 Add +2.8% 2.39% +0.29
MSFT Microsoft Corp. Add +28.4% 2.45% +0.27
VOO Vanguard S&P 500 ETF Add +143.5% 0.39% +0.23
V Visa Inc. Class A Add +11.3% 2.41% +0.21
AVGO Broadcom Inc. Add +1.4% 2.92% +0.20
SCHD Schwab US DVD Equity ETF Add +16.9% 4.17% +0.19
USFD US Foods Holding Corp. Add +14.1% 2.04% +0.18
IWR iShares Russell Mid-Cap ETF New 0.11% +0.11
SHW The Sherwin-Williams Co. Add +13.3% 1.80% +0.10
VEA Vanguard Ftse Developed ETF New 0.08% +0.08
IBDV iShares Ibonds Dec 2030 Corp. New 0.08% +0.08
MLM Martin Marietta Materials Add +20.9% 2.73% +0.07
ETN Eaton Corp. PLC Add +0.1% 1.96% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
ADSK Autodesk Inc. Add +221.8% 0.10% +0.05
SNA Snap-on Inc. Add +10.4% 0.91% +0.05
VWO Vanguard Ftse Emerging Marke New 0.05% +0.05
NVDA Nvidia Corp. Add +1.5% 4.21% +0.04
SCHF Schwab Intl Equity ETF Add +4.6% 2.51% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
ECL Ecolab Inc. Add +14.0% 0.89% +0.03
AMZN Amazon.com Inc. Add +1.7% 2.73% +0.03
IBM Intl Business Machines Corp. Add +1.9% 0.97% +0.02
CALF PCR US SM CP CSH CWS ETF-Usd New 0.02% +0.02
SCHA Schwab US Small-Cap ETF Add +9.4% 0.13% +0.02
EW Edwards Lifesciences Corp. Add +4.1% 0.88% +0.02
SCHM Schwab US Mid Cap ETF Add +8.0% 0.13% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF Add +27.3% 0.03% +0.01
AAPL Apple Inc. Add +1.5% 2.19% +0.01
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
MTB M & T Bank Corp. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.6% 0.05% +0.00
ITOT iShares Core S&P Total U.S. Add +8.3% 0.02% +0.00
SUB iShares Short-Term National New 0.00% +0.00
IJR iShares Core S&P Small-Cap E New 0.00% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF New 0.00% +0.00
BUG Global X Cybersecurity ETF Add +100.0% 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +20.8% 0.00% +0.00
SPYI Neos S&P 500 High Income ETF Add +50.0% 0.00% 0.00
JPM JPMorgan Chase & Co. Add +0.9% 0.04% −0.00
IBDR iShares Ibonds Dec 2026 Term Add +2.0% 0.01% −0.00
VPU Vanguard Utilities ETF Add +11.8% 0.06% −0.00
BGB Blackstone Strategic Credit Add +13.2% 1.05% −0.00
PGX Invesco Preferred ETF Add +2.9% 0.04% −0.00
PFF iShares Preferred & Income S Add +2.5% 0.13% −0.02
JHCB John Hancock Corporate Bond Add +5.0% 0.16% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$260.4MNVDA, SCHD, CAT, AVGO, MLM
Q1 2026 142$225.9MNVDA, SCHD, TJX, CAT, NEE
Q4 2025 145$220.5MNVDA, SCHD, TJX, AVGO, AMZN
Q3 2025 173$240.5MNVDA, SCHD, AMZN, AVGO, TJX
Q2 2025 172$214.9MNVDA, SCHD, AMZN, MSFT, AVGO
Q1 2025 155$188.5MSCHD, NVDA, AMZN, TJX, WMT
Q4 2024 157$205.0MNVDA, SCHD, AMZN, AVGO, MSFT
Q3 2024 155$198.6MSCHD, NVDA, AMZN, HD, TJX
Q2 2024 167$188.2MSCHD, QQQ, NVDA, AVGO, SCHF
Q1 2024 166$181.8MSCHD, QQQ, SCHF, NVDA, CAT