Robbins Farley
Filing Date
Global Rank
#4,338
/ 8,700
▲ 1279
Top Industry
Semiconductors
10.2%
Period ended 2 months ago
Filed Jul 23, 2026 · 52d
23 quarters · since Dec 2020
Portfolio Concentration
107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.9%
−1.9 pts
Top 5
18.1%
−2.7 pts
Top 10
33.3%
−1.4 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 | |
| GOOGL | Alphabet Inc. | −1,350 | 16,379 | $5,853,363 | |
| DLR | Digital Realty Trust, Inc. | −1,283 | 12,868 | $2,310,835 | |
| 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 exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | 540,824 | $15,282,697 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 250,269 | $8,000,241 | |
| JDVI | John Hancock Disciplined Value International Select ETF | 178,162 | $3,995,712 | |
| VB | Vanguard Morningstar Small-Cap ETF | 609 | $361,804 | |
| IVZ | Invesco Ltd. | 9,359 | $151,708 | |
| EDV | Vanguard World Funds Extended Duration ETF | 662 | $131,168 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 717 | $65,619 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 304 | $13,597 | |
| AGNG | Global X Funds Global X Aging Population ETF | 20 | $502 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 2 | $98 | |
| — | 2 | $79 | ||
| No positions match the current search. | ||||
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.