Robbins Farley

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Robbins Farley reported 172 stock positions worth $214.9 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 3.6%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2025, it opened 19 new positions, sold out of 2, added to 50 and reduced 31. The biggest buy was a new position in RTX (RTX) and the biggest sale Elf Beauty (ELF, shares −99%).

Most Recent 13F
Q2 2026
Location
BEDFORD, NH
CIK
0001847820
Portfolio Value
$214.9M (Q2 2025)
SEC Filing
0001847820-25-000006 ↗ filed Jul 17, 2025

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 $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 Q2 2026

Holdings 172 stocks · $214.9M
NVDA Nvidia Corp. 4.77% 64,872 $10.2M Add +0.4%
SCHD Schwab US DVD Equity ETF 3.65% 295,635 $7.8M Add +4.6%
AMZN Amazon.com Inc. 3.38% 33,144 $7.3M Add +2.4%
MSFT Microsoft Corp. 3.19% 13,800 $6.9M Add +0.5%
AVGO Broadcom Inc. 3.11% 24,226 $6.7M Reduce -18.5%
NFLX Netflix Inc. 2.90% 4,649 $6.2M Reduce -7.2%
UBER Uber Technologies Inc. 2.86% 65,939 $6.2M Add +0.1%
WMT Walmart Inc. 2.85% 62,647 $6.1M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.77% 48,195 $6.0M Add +0.8%
HD Home Depot Inc. 2.72% 15,954 $5.8M Add +8.8%
MLM Martin Marietta Materials 2.72% 10,652 $5.8M Add +5.9%
CAT Caterpillar Inc. 2.70% 14,933 $5.8M Add +1.8%
META Meta Platforms Inc. Class A 2.52% 7,344 $5.4M Add +9.9%
NEE Nextera Energy Inc. 2.44% 75,653 $5.3M Add +7.5%
CASY Casey's General Stores Inc. 2.42% 10,178 $5.2M Reduce -12.7%
QQQ Invesco QQQ Trust Series 1 2.36% 9,176 $5.1M Reduce -1.0%
GVA Granite Construction Inc. 2.31% 53,184 $5.0M Add +0.5%
V Visa Inc. Class A 2.24% 13,535 $4.8M Reduce -12.9%
AAPL Apple Inc. 2.23% 23,344 $4.8M Add +2.2%
ANET Arista Networks Inc. 2.22% 46,635 $4.8M Add +27.5%
GS Goldman Sachs Group Inc. 2.22% 6,730 $4.8M Add +0.7%
ETN Eaton Corp. PLC 1.99% 11,989 $4.3M Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.98% 34,301 $4.3M Add +1.3%
DELL Dell Technologies -C 1.97% 34,519 $4.2M Add +1.6%
FISV Fiserv Inc. 1.96% 24,449 $4.2M Add +3.3%
RTX RTX Corp. 1.90% 27,903 $4.1M New
BSX Boston Scientific Corp. 1.88% 37,522 $4.0M Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.82% 12,221 $3.9M Add +0.5%
DPZ Domino's Pizza Inc. 1.77% 8,423 $3.8M Add +0.9%
GOOGL Alphabet Inc. Class A 1.75% 21,294 $3.8M Add +10.4%
CRWD CrowdStrike Holdings Inc. Class A 1.71% 7,216 $3.7M Reduce -18.1%
SHW The Sherwin-Williams Co. 1.65% 10,296 $3.5M Add +1.3%
APO Apollo Global Management Inc. 1.64% 24,769 $3.5M Add +2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.45% 128,425 $3.1M Add +6.5%
SO The Southern Co. 1.42% 33,219 $3.1M Add +2.4%
SCHF Schwab Intl Equity ETF 1.28% 124,332 $2.7M Reduce -2.8%
JHPI John Hancock Preferred Incom 1.27% 120,883 $2.7M Add +3.3%
HCA HCA Healthcare Inc. 1.05% 5,866 $2.2M Reduce -1.0%
EW Edwards Lifesciences Corp. 1.02% 27,954 $2.2M Reduce -1.4%
PBH Prestige Consumer Healthcare 1.02% 27,367 $2.2M Reduce -1.2%
PANW Palo Alto Networks Inc. 1.00% 10,513 $2.2M Reduce -1.4%
CAVA Cava Group Inc. 1.00% 25,519 $2.1M Add +3.6%
DLR Digital Realty Trust Inc. 0.92% 11,308 $2.0M Add +3.2%
ADBE Adobe Inc. 0.87% 4,857 $1.9M Add +26.0%
AZN Astrazeneca PLC-Spons ADR 0.86% 26,567 $1.9M New
SNA Snap-on Inc. 0.86% 5,948 $1.9M Reduce -0.8%
TLT iShares 20+ Year Treasury BD 0.81% 19,652 $1.7M Add +4.0%
BGB Blackstone Strategic Credit 0.71% 126,397 $1.5M Add +5.3%
STT State Street Corp. 0.50% 10,162 $1.1M Add +20.7%
WM Waste Management Inc. 0.46% 4,303 $985K Add +2.8%
HYT BlackRock Corp. Hi YLD 0.43% 95,851 $935K Add +3.1%
QCOM Qualcomm Inc. 0.34% 4,635 $738K No change
VOO Vanguard S&P 500 ETF 0.18% 695 $395K Reduce -1.8%
TSLA Tesla Inc. 0.12% 824 $262K No change
SCHX Schwab US Large-Cap ETF 0.10% 9,100 $222K Reduce -7.0%
XOM Exxon Mobil Corp. 0.10% 1,969 $212K No change
SCHM Schwab US Mid Cap ETF 0.10% 7,566 $212K Add +4.1%
PNQI Invesco Nasdaq Internet ETF 0.09% 3,593 $188K Reduce -13.7%
SCHV Schwab US Large-Cap Value 0.08% 5,929 $164K Add +40.6%
CVS CVS Health Corp. 0.06% 2,000 $138K No change
ADSK Autodesk Inc. 0.06% 408 $126K No change
IBDT iShares Ibonds Dec 2028 ETF 0.05% 4,644 $118K Add +579.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 183 $113K Add +21.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 378 $108K New
DKNG Draftkings Inc. Class A 0.05% 2,496 $107K Reduce -94.6%
JHCB John Hancock Corporate Bond 0.05% 4,735 $101K New
IBDU iShares Ibonds Dec 2029 Term 0.05% 4,325 $101K New
CEG Constellation Energy 0.04% 299 $97K No change
JPM JPMorgan Chase & Co. 0.04% 323 $94K Reduce -6.7%
CL Colgate-Palmolive Co. 0.04% 970 $88K No change
ETR Entergy Corp. 0.04% 1,050 $87K No change
PGX Invesco Preferred ETF 0.04% 7,473 $83K No change
ITOT iShares Core S&P Total U.S. 0.03% 549 $74K Reduce -15.2%
WEC WEC Energy Group Inc. 0.03% 684 $71K No change
CSCO Cisco Systems Inc. 0.03% 943 $65K Reduce -7.7%
SCHA Schwab US Small-Cap ETF 0.03% 2,569 $65K Add +29.3%
CMS CMS Energy Corp. 0.03% 932 $65K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 217 $64K Reduce -1.4%
DTE DTE Energy Company 0.03% 472 $63K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 645 $53K No change
ACN Accenture PLC Class A 0.02% 155 $46K No change
VPU Vanguard Utilities ETF 0.02% 255 $45K Reduce -8.3%
AZO AutoZone Inc. 0.02% 12 $45K No change
ECL Ecolab Inc. 0.02% 161 $43K No change
AFL Aflac Inc. 0.02% 400 $42K No change
LMT Lockheed Martin Corp. 0.02% 90 $42K Reduce -98.2%
IBTI iShares Ibonds Dec 2028 Term 0.02% 1,746 $39K Reduce -4.3%
MU Micron Technology Inc. 0.02% 305 $38K No change
NTAP Netapp Inc. 0.02% 343 $37K No change
ICLN iShares Global Clean Energy 0.01% 2,450 $32K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,305 $32K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 1,397 $31K Reduce -3.3%
IBTG iShares Ibonds Dec 2026 Term 0.01% 1,368 $31K Reduce -3.3%
TFLO iShares Treasury Floating Ra 0.01% 594 $30K New
GOOG Alphabet Inc. Class C 0.01% 160 $28K Add +60.0%
ELF Elf Beauty Inc. 0.01% 207 $26K Reduce -99.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 107 $24K Add +494.4%
JNJ Johnson & Johnson 0.01% 150 $23K No change
PFE Pfizer Inc. 0.01% 909 $22K No change
PFF iShares Preferred & Income S 0.01% 706 $22K Add +1.7%

Show all 172 holdings

Portfolio Sells Q1 2025 → Q2 2025
ELF Elf Beauty Inc. Reduce -99.4% 0.01% −1.18
LMT Lockheed Martin Corp. Reduce -98.2% 0.02% −1.17
DKNG Draftkings Inc. Class A Reduce -94.6% 0.05% −0.77
V Visa Inc. Class A Reduce -12.9% 2.24% −0.65
CASY Casey's General Stores Inc. Reduce -12.7% 2.42% −0.27
PBH Prestige Consumer Healthcare Reduce -1.2% 1.02% −0.25
SNA Snap-on Inc. Reduce -0.8% 0.86% −0.21
EW Edwards Lifesciences Corp. Reduce -1.4% 1.02% −0.07
SCHF Schwab Intl Equity ETF Reduce -2.8% 1.28% −0.06
HCA HCA Healthcare Inc. Reduce -1.0% 1.05% −0.04
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.01
SCHX Schwab US Large-Cap ETF Reduce -7.0% 0.10% −0.01
PNQI Invesco Nasdaq Internet ETF Reduce -13.7% 0.09% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.18% −0.01
IBTF iShares Ibonds Dec 2025 Term Reduce -37.6% 0.01% −0.01
ITOT iShares Core S&P Total U.S. Reduce -15.2% 0.03% −0.01
GE General Electric Reduce -98.3% 0.00% −0.01
VPU Vanguard Utilities ETF Reduce -8.3% 0.02% −0.00
IBTI iShares Ibonds Dec 2028 Term Reduce -4.3% 0.02% −0.00
CSCO Cisco Systems Inc. Reduce -7.7% 0.03% −0.00
IBTH iShares Ibonds Dec 2027 Term Reduce -3.3% 0.01% −0.00
IBTG iShares Ibonds Dec 2026 Term Reduce -3.3% 0.01% −0.00
ALGM Allegro Microsystems Inc. Reduce -81.4% 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -6.7% 0.04% −0.00
SCHB Schwab US Broad Market ETF Reduce -6.1% 0.01% −0.00
FUTY Fidelity MSCI US Utilities Reduce -3.7% 0.00% −0.00
IWM iShares Russell 2000 ETF Sold out 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -1.4% 0.03% +0.00
PANW Palo Alto Networks Inc. Reduce -1.4% 1.00% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 2.36% +0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.1% 1.71% +0.06
NFLX Netflix Inc. Reduce -7.2% 2.90% +0.42
AVGO Broadcom Inc. Reduce -18.5% 3.11% +0.47

Portfolio Buys Q1 2025 → Q2 2025
RTX RTX Corp. New 1.90% +1.90
NVDA Nvidia Corp. Add +0.4% 4.77% +1.06
AZN Astrazeneca PLC-Spons ADR New 0.86% +0.86
ANET Arista Networks Inc. Add +27.5% 2.22% +0.72
META Meta Platforms Inc. Class A Add +9.9% 2.52% +0.48
MSFT Microsoft Corp. Add +0.5% 3.19% +0.46
ETN Eaton Corp. PLC Add +3.9% 1.99% +0.33
DELL Dell Technologies -C Add +1.6% 1.97% +0.33
UBER Uber Technologies Inc. Add +0.1% 2.86% +0.32
GS Goldman Sachs Group Inc. Add +0.7% 2.22% +0.28
DIS The Walt Disney Co. Add +1.3% 1.98% +0.21
GVA Granite Construction Inc. Add +0.5% 2.31% +0.20
MLM Martin Marietta Materials Add +5.9% 2.72% +0.17
GOOGL Alphabet Inc. Class A Add +10.4% 1.75% +0.16
CAT Caterpillar Inc. Add +1.8% 2.70% +0.13
AMZN Amazon.com Inc. Add +2.4% 3.38% +0.12
STT State Street Corp. Add +20.7% 0.50% +0.10
ADBE Adobe Inc. Add +26.0% 0.87% +0.09
DLR Digital Realty Trust Inc. Add +3.2% 0.92% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.05% +0.05
JHCB John Hancock Corporate Bond New 0.05% +0.05
IBDU iShares Ibonds Dec 2029 Term New 0.05% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +579.0% 0.05% +0.05
SCHV Schwab US Large-Cap Value Add +40.6% 0.08% +0.02
ICLN iShares Global Clean Energy New 0.01% +0.01
TFLO iShares Treasury Floating Ra New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF Add +494.4% 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +21.2% 0.05% +0.01
BRK.B Berkshire Hathaway Inc. Class B New 0.01% +0.01
SCHA Schwab US Small-Cap ETF Add +29.3% 0.03% +0.01
GOOG Alphabet Inc. Class C Add +60.0% 0.01% +0.00
GLW Corning Inc. Add +50.0% 0.01% +0.00
DLB Dolby Laboratories Inc. Class A New 0.00% +0.00
NKE Nike Inc. Class B Add +800.0% 0.00% +0.00
CGNX Cognex Corp. New 0.00% +0.00
PAHC Phibro Animal Health Corp. Class A New 0.00% +0.00
NMAX Newsmax Inc. New 0.00% +0.00
ULTA Ulta Beauty Inc. Add +16.7% 0.00% +0.00
F Ford Motor Co. Add +500.0% 0.00% +0.00
ORIGIN MATERIALS INC New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
DNA Ginkgo Bioworks Holdings Inc. New 0.00% +0.00
BUG Global X Cybersecurity ETF Add +400.0% 0.00% +0.00
IEUR iShares Core MSCI Europe ETF New 0.00% +0.00
BIOX Bioceres Crop Solutions Corp. New 0.00% +0.00
DDD 3D Systems Corp. New 0.00% 0.00
PFF iShares Preferred & Income S Add +1.7% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Add +4.1% 0.10% −0.00
HYT BlackRock Corp. Hi YLD Add +3.1% 0.43% −0.04

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