2026 Q2 Portfolio Activity
In 2026 Q2, Robbins Farley maintained a portfolio of 158 distinct positions. The most significant new addition was COSTCO WHOLESALE CORPORATION, now representing 1.66% of the total fund value. They heavily accumulated shares in GRANITE CONSTR INC, increasing the position by 5.3%. Conversely, Robbins Farley completely exited their position in BOSTON SCIENTIFIC CORP.
Position History
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Total Positions
158
Quarter
2026 Q2
Top Holding
NVDA (4.2%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Robbins Farley Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.21% | 4.17% |
#1
Prev: #1
|
4.2 |
—
|
819 | 1.5% |
P
S
|
54,783 | $10,961,531 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.17% | 3.98% |
#2
Prev: #2
|
5.2 |
—
|
49,593 | 16.9% |
P
S
|
342,610 | $10,864,179 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.93% | 3.01% |
#3
1
Prev: #4
|
2.2 |
—
|
-2,424 | -25.2% |
P
S
|
7,177 | $7,642,788 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.92% | 2.72% |
#4
3
Prev: #7
|
2.2 |
—
|
273 | 1.4% |
P
S
|
20,133 | $7,605,241 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.73% | 2.66% |
#5
4
Prev: #9
|
4.1 |
—
|
2,131 | 20.9% |
P
S
|
12,348 | $7,121,092 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.71% |
#6
2
Prev: #8
|
1.6 |
—
|
506 | 1.7% |
P
S
|
29,873 | $7,119,931 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.69% | 2.89% |
#7
2
Prev: #5
|
3.1 |
—
|
9,339 | 13.3% |
P
S
|
79,699 | $6,995,182 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.67% | 2.84% |
#8
2
Prev: #6
|
3.1 |
—
|
9,842 | 19.1% |
P
S
|
61,484 | $6,963,678 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 2.67% | 2.21% |
#9
7
Prev: #16
|
3.1 |
—
|
2,218 | 5.3% |
P
S
|
43,910 | $6,941,293 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.54% | 3.36% |
#10
7
Prev: #3
|
1.5 |
—
|
-3,919 | -8.2% |
P
S
|
43,665 | $6,615,248 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.51% | 2.47% |
#11
Prev: #11
|
1.5 |
—
|
10,282 | 4.6% |
P
S
|
235,647 | $6,527,422 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.46% | 2.02% |
#12
13
Prev: #25
|
1.5 |
—
|
491 | 1.3% |
P
S
|
37,658 | $6,397,342 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.19% |
#13
7
Prev: #20
|
3.5 |
—
|
3,788 | 28.4% |
P
S
|
17,127 | $6,388,638 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.41% | 2.30% |
#14
1
Prev: #13
|
1.5 |
—
|
-754 | -8.0% |
P
S
|
8,725 | $6,282,349 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 2.41% | 2.20% |
#15
2
Prev: #17
|
3.0 |
—
|
1,862 | 11.3% |
P
S
|
18,277 | $6,270,656 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.39% | 2.25% |
#16
2
Prev: #14
|
1.0 |
—
|
-16,509 | -53.3% |
P
S
|
14,445 | $6,232,440 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.39% | 2.10% |
#17
5
Prev: #22
|
1.5 |
—
|
233 | 2.8% |
P
S
|
8,461 | $6,230,681 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 2.24% |
#18
3
Prev: #15
|
1.4 |
—
|
-1,250 | -7.1% |
P
S
|
16,379 | $5,853,364 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.18% |
#19
2
Prev: #21
|
1.4 |
—
|
297 | 1.5% |
P
S
|
19,696 | $5,699,235 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.09% | 2.65% |
#20
10
Prev: #10
|
1.3 |
—
|
-1,371 | -16.7% |
P
S
|
6,855 | $5,448,286 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 2.04% | 1.85% |
#21
8
Prev: #29
|
2.8 |
—
|
6,398 | 14.1% |
P
S
|
51,845 | $5,301,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.02% | 2.08% |
#22
1
Prev: #23
|
1.3 |
—
|
1,234 | 1.6% |
P
S
|
77,223 | $5,273,559 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.96% | 1.89% |
#23
5
Prev: #28
|
1.3 |
—
|
18 | 0.2% |
P
S
|
11,963 | $5,097,674 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.92% | 2.20% |
#24
6
Prev: #18
|
1.3 |
—
|
633 | 2.5% |
P
S
|
26,341 | $4,997,678 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.87% | 2.19% |
#25
6
Prev: #19
|
1.2 |
—
|
498 | 2.0% |
P
S
|
25,635 | $4,860,909 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.85% | 2.05% |
#26
2
Prev: #24
|
1.2 |
—
|
2,580 | 4.0% |
P
S
|
66,902 | $4,827,649 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.85% | 1.94% |
#27
Prev: #27
|
1.2 |
—
|
340 | 2.6% |
P
S
|
13,633 | $4,808,087 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.84% | 2.45% |
#28
16
Prev: #12
|
2.7 |
—
|
9,735 | 16.9% |
P
S
|
67,222 | $4,799,651 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.80% | 1.70% |
#29
5
Prev: #34
|
2.7 |
—
|
1,597 | 13.3% |
P
S
|
13,595 | $4,681,031 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.79% | 1.98% |
#30
4
Prev: #26
|
1.2 |
—
|
-686 | -13.0% |
P
S
|
4,599 | $4,651,291 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.72% | 1.85% |
#31
1
Prev: #30
|
2.7 |
—
|
11,851 | 6.9% |
P
S
|
184,636 | $4,471,884 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.70% | 1.27% |
#32
5
Prev: #37
|
0.7 |
—
|
-1,535 | -20.9% |
P
S
|
5,801 | $4,426,976 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.66% | — |
#33
Prev: #—
|
4.2 |
—
|
4,634 | — |
NEW
|
4,634 | $4,334,968 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 1.83% |
#34
3
Prev: #31
|
1.1 |
—
|
222 | 3.1% |
P
S
|
7,432 | $4,186,372 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.60% | 1.70% |
#35
2
Prev: #33
|
3.1 |
—
|
27,819 | 38.6% |
P
S
|
99,906 | $4,170,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.56% | 1.72% |
#36
4
Prev: #32
|
2.6 |
—
|
2,169 | 5.4% |
P
S
|
42,424 | $4,060,402 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 1.50% | 1.59% |
#37
1
Prev: #36
|
2.6 |
—
|
13,177 | 8.3% |
P
S
|
172,059 | $3,905,671 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.47% | 1.64% |
#38
3
Prev: #35
|
1.1 |
—
|
1,330 | 3.4% |
P
S
|
39,881 | $3,838,547 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.11% | 0.53% |
#39
11
Prev: #50
|
0.9 |
—
|
-2,026 | -16.0% |
P
S
|
10,651 | $2,896,540 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 1.05% | 1.05% |
#40
1
Prev: #41
|
2.4 |
—
|
28,279 | 13.2% |
P
S
|
241,957 | $2,734,115 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TLH
ISHARES TR
|
ETF | 1.01% | 1.07% |
#41
1
Prev: #40
|
2.4 |
—
|
2,181 | 9.1% |
P
S
|
26,207 | $2,629,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.97% | 0.95% |
#42
Prev: #42
|
0.9 |
—
|
167 | 1.9% |
P
S
|
9,016 | $2,535,390 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.94% | 0.70% |
#43
4
Prev: #47
|
0.4 |
—
|
-2,652 | -27.0% |
P
S
|
7,154 | $2,439,658 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.91% | 0.86% |
#44
1
Prev: #45
|
2.4 |
—
|
553 | 10.4% |
P
S
|
5,878 | $2,365,308 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.89% | 0.86% |
#45
2
Prev: #43
|
2.4 |
—
|
1,027 | 14.0% |
P
S
|
8,343 | $2,324,444 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.89% | 1.13% |
#46
7
Prev: #39
|
0.9 |
—
|
-1,283 | -9.1% |
P
S
|
12,868 | $2,310,836 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.88% | 0.86% |
#47
3
Prev: #44
|
0.9 |
—
|
1,005 | 4.1% |
P
S
|
25,269 | $2,285,834 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.79% | 0.68% |
#48
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
12,059 | $2,045,207 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.65% | 0.84% |
#49
3
Prev: #46
|
2.3 |
—
|
361 | 9.0% |
P
S
|
4,368 | $1,703,040 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.57% | 0.62% |
#50
1
Prev: #49
|
0.7 |
—
|
7,237 | 4.4% |
P
S
|
172,573 | $1,477,225 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 158 holdings