Robbins Farley
Filing Date
Global Rank
#1,075
/ 2,968
▲ 3154
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-4.0%
Period ended 30 days ago
Filed Jul 23, 2026 · 7d
23 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.3%
SPY
+67.9%
Annualised alpha
-1.6%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.9%
+0.2 pts
Top 5
18.1%
−0.5 pts
Top 10
33.3%
−0.4 pts
HHI
251
Diversified+2
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $58,602,263 |
| Industrials | 15.4% | $34,493,616 |
| Consumer Cyclical | 12.8% | $28,530,322 |
| Communication Services | 8.4% | $18,679,681 |
| Financial Services | 7.8% | $17,404,912 |
| Utilities | 7.5% | $16,752,142 |
| Consumer Defensive | 7.5% | $16,663,427 |
| Basic Materials | 6.3% | $14,163,445 |
| Healthcare | 4.1% | $9,152,185 |
| Unclassified | 2.8% | $6,359,142 |
| Real Estate | 1.0% | $2,335,502 |
| Energy | 0.1% | $285,777 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BGB | Blackstone Strategic Credit 2027 Term Fund | +28,279 | 241,957 | $2,734,114 | |
| ROL | Rollins Inc | +27,819 | 99,906 | $4,170,076 | |
| WMT | Walmart Inc. | +9,842 | 61,484 | $6,963,677 | |
| NFLX | Netflix Inc | +9,735 | 67,222 | $4,799,650 | |
| NEE | Nextera Energy Inc | +9,339 | 79,699 | $6,995,181 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +7,237 | 172,573 | $1,477,224 | |
| USFD | US Foods Holding Corp. | +6,398 | 51,845 | $5,301,151 | |
| MSFT | Microsoft Corp | +3,788 | 17,127 | $6,388,713 | |
| UBER | Uber Technologies, Inc | +2,580 | 66,902 | $4,827,648 | |
| GVA | Granite Construction Inc | +2,218 | 43,910 | $6,941,292 | |
| SO | Southern Co | +2,169 | 42,424 | $4,060,401 | |
| MLM | Martin Marietta Materials Inc | +2,131 | 12,348 | $7,121,091 | |
| V | Visa Inc. | +1,862 | 18,277 | $6,270,655 | |
| SHW | Sherwin Williams Co | +1,597 | 13,595 | $4,681,030 | |
| DIS | Walt Disney Co | +1,330 | 39,881 | $3,838,546 | |
| D | Dominion Energy, Inc | +1,234 | 77,223 | $5,273,558 | |
| ECL | Ecolab Inc. | +1,027 | 8,343 | $2,324,443 | |
| EW | Edwards Lifesciences Corp | +1,005 | 25,269 | $2,285,833 | |
| ADSK | Autodesk, Inc. | +905 | 1,313 | $255,273 | |
| NVDA | Nvidia Corp | +819 | 54,783 | $10,961,530 | |
| RTX | RTX Corp | +633 | 26,341 | $4,997,677 | |
| SNA | Snap-on Inc | +553 | 5,878 | $2,365,307 | |
| AMZN | Amazon Com Inc | +506 | 29,873 | $7,119,930 | |
| AZN | Astrazeneca PLC | +498 | 25,635 | $4,860,908 | |
| ANET | Arista Networks, Inc. | +491 | 37,658 | $6,397,341 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | −43,944 | 186 | $7,938 | |
| DELL | Dell Technologies Inc. | −16,509 | 14,445 | $6,232,439 | |
| PLTR | Palantir Technologies Inc. | −4,628 | 102 | $11,900 | |
| TJX | Tjx Companies Inc /De/ | −3,919 | 43,665 | $6,615,247 | |
| PANW | Palo Alto Networks Inc | −2,652 | 7,154 | $2,439,657 | |
| CAT | Caterpillar Inc | −2,424 | 7,177 | $7,642,787 | |
| CRDO | Credo Technology Group Holding Ltd | −2,026 | 10,651 | $2,896,539 | |
| CRWD | CrowdStrike Holdings, Inc. | −1,535 | 5,801 | $1,106,743 | |
| CASY | Caseys General Stores Inc | −1,371 | 6,855 | $5,448,285 | |
| DLR | Digital Realty Trust, Inc. | −1,283 | 12,868 | $2,310,835 | |
| GOOGL | Alphabet Inc. | −1,250 | 16,379 | $5,853,363 | |
| PWR | Quanta Services, Inc. | −754 | 8,725 | $6,282,349 | |
| GS | Goldman Sachs Group Inc | −686 | 4,599 | $4,651,290 | |
| DOW | Dow Inc. | −403 | 1,348 | $36,881 | |
| QCOM | Qualcomm Inc/De | −389 | 4,246 | $784,618 | |
| CVS | CVS HEALTH Corp | −200 | 1,800 | $186,210 | |
| BMY | Bristol Myers Squibb Co | −182 | 721 | $41,544 | |
| PFE | Pfizer Inc | −168 | 1,127 | $27,138 | |
| CSCO | Cisco Systems, Inc. | −151 | 835 | $98,079 | |
| TSLA | Tesla, Inc. | −60 | 733 | $308,299 | |
| TDY | Teledyne Technologies Inc | −17 | 17 | $11,337 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
107 tracked positions ·
$223,422,414 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 107 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 54,783 | $10,961,530 | 4.91% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 7,177 | $7,642,787 | 3.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 20,133 | $7,605,240 | 3.40% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 12,348 | $7,121,091 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,873 | $7,119,930 | 3.19% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 79,699 | $6,995,181 | 3.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 61,484 | $6,963,677 | 3.12% | |
| GVA |
Granite Construction Inc
Industrials
|
Added | 43,910 | $6,941,292 | 3.11% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 43,665 | $6,615,247 | 2.96% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 37,658 | $6,397,341 | 2.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,127 | $6,388,713 | 2.86% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 8,725 | $6,282,349 | 2.81% | |
| V |
Visa Inc.
Financial Services
|
Added | 18,277 | $6,270,655 | 2.81% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 14,445 | $6,232,439 | 2.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,461 | $6,230,680 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,379 | $5,853,363 | 2.62% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,696 | $5,699,234 | 2.55% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 6,855 | $5,448,285 | 2.44% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 51,845 | $5,301,151 | 2.37% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 77,223 | $5,273,558 | 2.36% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 11,963 | $5,097,673 | 2.28% | |
| RTX |
RTX Corp
Industrials
|
Added | 26,341 | $4,997,677 | 2.24% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 25,635 | $4,860,908 | 2.18% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 66,902 | $4,827,648 | 2.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 13,633 | $4,808,086 | 2.15% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 67,222 | $4,799,650 | 2.15% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 13,595 | $4,681,030 | 2.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 4,599 | $4,651,290 | 2.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 4,634 | $4,334,967 | 1.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,432 | $4,186,371 | 1.87% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 99,906 | $4,170,076 | 1.87% | |
| SO |
Southern Co
Utilities
|
Added | 42,424 | $4,060,401 | 1.82% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 39,881 | $3,838,546 | 1.72% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 10,651 | $2,896,539 | 1.30% | |
| BGB |
Blackstone Strategic Credit 2027 Term Fund
Financial Services
|
Added | 241,957 | $2,734,114 | 1.22% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,016 | $2,535,389 | 1.13% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,154 | $2,439,657 | 1.09% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 5,878 | $2,365,307 | 1.06% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 8,343 | $2,324,443 | 1.04% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 12,868 | $2,310,835 | 1.03% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 25,269 | $2,285,833 | 1.02% | |
| STT |
State Street Corp
Financial Services
|
Held | 12,059 | $2,045,206 | 0.92% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 4,368 | $1,703,039 | 0.76% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Added | 172,573 | $1,477,224 | 0.66% | |
| WM |
Waste Management Inc
Industrials
|
Added | 5,218 | $1,162,987 | 0.52% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 5,801 | $1,106,743 | 0.50% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,246 | $784,618 | 0.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 733 | $308,299 | 0.14% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,969 | $269,201 | 0.12% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 1,313 | $255,273 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.