Robbins Farley Top Holdings and 13F Report (2026) About Robbins FarleyInvestment ActivityRobbins Farley has $260.44 million in total holdings as of June 30, 2026.Robbins Farley owns shares of 157 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 7.95% of the portfolio was purchased this quarter.About 7.14% of the portfolio was sold this quarter.This quarter, Robbins Farley has purchased 143 new stocks and bought additional shares in 57 stocks.Robbins Farley sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $10,961,531Schwab US Dividend Equity ETF $10,864,179Caterpillar $7,642,788Broadcom $7,605,241Martin Marietta Materials $7,121,092 Largest New Holdings this Quarter 22160K105 - Costco Wholesale $4,334,968 Holding464287499 - iShares Russell Mid-Cap ETF $287,715 Holding921943858 - Vanguard FTSE Developed Markets ETF $206,412 Holding46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $199,470 Holding78464A854 - SPDR Portfolio S&P 500 ETF $150,890 Holding Largest Purchases this Quarter Costco Wholesale 4,634 shares (about $4.33M)Schwab US Dividend Equity ETF 49,593 shares (about $1.57M)Microsoft 3,788 shares (about $1.41M)Martin Marietta Materials 2,131 shares (about $1.23M)Rollins 27,819 shares (about $1.16M) Largest Sales this Quarter Dell Technologies 16,509 shares (about $7.12M)Caterpillar 2,424 shares (about $2.58M)Boston Scientific 43,944 shares (about $1.88M)CrowdStrike 1,535 shares (about $1.17M)Casey's General Stores 1,371 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobbins Farley Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$10,961,531$163,874 â–²1.5%54,7834.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$10,864,179$1,572,596 â–²16.9%342,6104.2%ETFCATCaterpillar$7,642,788$2,581,318 â–¼-25.2%7,1772.9%IndustrialsAVGOBroadcom$7,605,241$103,126 â–²1.4%20,1332.9%Computer and TechnologyMLMMartin Marietta Materials$7,121,092$1,228,948 â–²20.9%12,3482.7%ConstructionAMZNAmazon.com$7,119,931$120,600 â–²1.7%29,8732.7%Retail/WholesaleNEENextEra Energy$6,995,182$819,684 â–²13.3%79,6992.7%UtilitiesWALMART INC$6,963,678$1,114,705 â–²19.1%61,4842.7%COMGVAGranite Construction$6,941,293$350,621 â–²5.3%43,9102.7%ConstructionTJXTJX Companies$6,615,248$593,729 â–¼-8.2%43,6652.5%Retail/WholesaleSCHFSchwab International Equity ETF$6,527,422$284,811 â–²4.6%235,6472.5%ETFARISTA NETWORKS INC$6,397,342$83,411 â–²1.3%37,6582.5%COM SHSMSFTMicrosoft$6,388,638$1,412,983 â–²28.4%17,1272.5%Computer and TechnologyPWRQuanta Services$6,282,349$542,910 â–¼-8.0%8,7252.4%ConstructionVVisa$6,270,656$638,834 â–²11.3%18,2772.4%Business ServicesDELLDell Technologies$6,232,440$7,122,973 â–¼-53.3%14,4452.4%Computer and TechnologyQQQInvesco QQQ$6,230,681$171,581 â–²2.8%8,4612.4%FinanceGOOGLAlphabet$5,853,364$446,713 â–¼-7.1%16,3792.2%Computer and TechnologyAAPLApple$5,699,235$85,940 â–²1.5%19,6962.2%Computer and TechnologyCASYCasey's General Stores$5,448,286$1,089,657 â–¼-16.7%6,8552.1%Retail/WholesaleUSFDUS Foods$5,301,152$654,196 â–²14.1%51,8452.0%Consumer StaplesDDominion Energy$5,273,559$84,270 â–²1.6%77,2232.0%UtilitiesETNEaton$5,097,674$7,670 â–²0.2%11,9632.0%IndustrialsRTXRTX$4,997,678$120,099 â–²2.5%26,3411.9%AerospaceAZNCFAstraZeneca$4,860,909$94,431 â–²2.0%25,6351.9%MedicalUBERUber Technologies$4,827,649$186,173 â–²4.0%66,9021.9%Computer and TechnologyHDHome Depot$4,808,087$119,911 â–²2.6%13,6331.8%Retail/WholesaleNFLXNetflix$4,799,651$695,079 â–²16.9%67,2221.8%Consumer DiscretionarySHWSherwin-Williams$4,681,031$549,879 â–²13.3%13,5951.8%Basic MaterialsGSThe Goldman Sachs Group$4,651,291$693,800 â–¼-13.0%4,5991.8%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,471,884$287,031 â–²6.9%184,6361.7%ETFCRWDCrowdStrike$4,426,976$1,171,420 â–¼-20.9%5,8011.7%Computer and TechnologyCOSTCostco Wholesale$4,334,968$4,334,968 â–²New Holding4,6341.7%Retail/WholesaleMETAMeta Platforms$4,186,372$125,050 â–²3.1%7,4321.6%Computer and TechnologyROLRollins$4,170,077$1,161,165 â–²38.6%99,9061.6%ConstructionSOSouthern$4,060,402$207,595 â–²5.4%42,4241.6%UtilitiesJHPIJohn Hancock Preferred Income ETF$3,905,671$299,113 â–²8.3%172,0591.5%ETFDISWalt Disney$3,838,547$128,013 â–²3.4%39,8811.5%Consumer DiscretionaryCRDOCredo Technology Group$2,896,540$550,971 â–¼-16.0%10,6511.1%Computer and TechnologyBGBBlackstone Strategic Credit 2027 Term Fund$2,734,115$319,553 â–²13.2%241,9571.0%Financial ServicesTLHiShares 10-20 Year Treasury Bond ETF$2,629,873$218,863 â–²9.1%26,2071.0%ETFIBMInternational Business Machines$2,535,390$46,962 â–²1.9%9,0161.0%Computer and TechnologyPANWPalo Alto Networks$2,439,658$904,385 â–¼-27.0%7,1540.9%Computer and TechnologySNASnap-On$2,365,308$222,527 â–²10.4%5,8780.9%Consumer DiscretionaryECLEcolab$2,324,444$286,133 â–²14.0%8,3430.9%Basic MaterialsDLRDigital Realty Trust$2,310,836$230,401 â–¼-9.1%12,8680.9%FinanceEWEdwards Lifesciences$2,285,834$90,912 â–²4.1%25,2690.9%MedicalSTTState Street$2,045,2070.0%12,0590.8%FinanceHCAHCA Healthcare$1,703,040$140,750 â–²9.0%4,3680.7%MedicalHYTBlackRock Corporate High Yield Fund$1,477,225$61,949 â–²4.4%172,5730.6%Financial ServicesWMWaste Management$1,162,988$14,710 â–²1.3%5,2180.4%Business ServicesVOOVanguard S&P 500 ETF$1,011,672$596,152 â–²143.5%1,4730.4%ETFQCOMQualcomm$784,619$71,883 â–¼-8.4%4,2460.3%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$445,587$1,035 â–²0.2%17,6470.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$430,939$324 â–²0.1%18,6070.2%ETFJHCBJohn Hancock Corporate Bond ETF$429,270$20,340 â–²5.0%20,2390.2%ETFSCHASchwab US Small-Cap ETF$349,558$30,060 â–²9.4%9,6750.1%ETFSCHMSchwab U.S. Mid-Cap ETF$339,868$25,182 â–²8.0%9,2180.1%ETFPFFiShares Preferred and Income Securities ETF$334,811$8,110 â–²2.5%10,9810.1%ETFTSLATesla$308,300$25,236 â–¼-7.6%7330.1%Auto/Tires/TrucksIWRiShares Russell Mid-Cap ETF$287,715$287,715 â–²New Holding2,6080.1%ETFXOMExxonMobil$269,2020.0%1,9690.1%EnergyADSKAutodesk$255,274$175,950 â–²221.8%1,3130.1%Computer and TechnologyLAM RESEARCH CORP$216,6650.0%5000.1%COM NEWVEAVanguard FTSE Developed Markets ETF$206,412$206,412 â–²New Holding2,8970.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$199,470$199,470 â–²New Holding9,1500.1%ETFCVSCVS Health$186,210$20,690 â–¼-10.0%1,8000.1%MedicalSPLGSPDR Portfolio S&P 500 ETF$150,890$150,890 â–²New Holding1,7170.1%ETFVPUVanguard Utilities ETF$144,841$15,267 â–²11.8%7400.1%ETFSPYSPDR S&P 500 ETF Trust$127,698$4,481 â–²3.6%1710.0%FinanceVWOVanguard FTSE Emerging Markets ETF$119,619$119,619 â–²New Holding2,0040.0%ETFJPMJPMorgan Chase & Co.$113,911$982 â–²0.9%3480.0%FinanceESEversource Energy$113,3920.0%1,5690.0%UtilitiesPGXInvesco Preferred ETF$101,918$2,851 â–²2.9%9,4020.0%ETFCSCOCisco Systems$98,080$17,737 â–¼-15.3%8350.0%Computer and TechnologyIWMiShares Russell 2000 ETF$92,539$92,539 â–²New Holding3080.0%FinanceQQQMInvesco NASDAQ 100 ETF$84,833$18,179 â–²27.3%2800.0%ETFETREntergy$80,4020.0%7000.0%UtilitiesCWBSPDR Bloomberg Convertible Securities ETF$70,191$7,116 â–¼-9.2%6510.0%ETFWECWEC Energy Group$68,1940.0%5840.0%UtilitiesSCHVSchwab U.S. Large-Cap Value ETF$66,244$67,358 â–¼-50.4%1,9030.0%ETFCMSCMS Energy$61,2000.0%8000.0%UtilitiesSCHWAB STRATEGIC TR$60,344$101 â–¼-0.2%5990.0%GOVT MONE MA ETFCLColgate-Palmolive$60,0510.0%6550.0%Consumer StaplesCALFPacer US Small Cap Cash Cows ETF$53,748$53,748 â–²New Holding1,0620.0%ETFNTAPNetApp$53,0830.0%3430.0%Computer and TechnologyGLWCorning$51,0860.0%2000.0%Computer and TechnologyAFLAflac$46,9000.0%4000.0%FinanceDTEDTE Energy$45,7110.0%3000.0%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$45,175$3,450 â–²8.3%2750.0%ETFBMYBristol Myers Squibb$41,545$10,487 â–¼-20.2%7210.0%MedicalCEGConstellation Energy$39,7400.0%1600.0%EnergyIBDRiShares iBonds Dec 2026 Term Corporate ETF$39,059$775 â–²2.0%1,6120.0%ETFAZOAutoZone$38,3520.0%120.0%Retail/WholesaleJNJJohnson & Johnson$38,0960.0%1500.0%MedicalDOWDOW$36,882$11,026 â–¼-23.0%1,3480.0%Basic MaterialsGOOGAlphabet$35,3330.0%1000.0%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$31,100$31,100 â–²New Holding5000.0%ETFMAMastercard$27,7350.0%540.0%Business ServicesPFEPfizer$27,139$4,046 â–¼-13.0%1,1270.0%MedicalShowing largest 100 holdings. 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