Robbins Farley
13F holdings for Q2 2026 · BEDFORD, NH · filed July 23, 2026
Robbins Farley reported $260M in 13F securities across 157 holdings for Q2 2026, in a Form 13F filed July 23, 2026. The largest positions were NVDA (4.2%), Schwab Strategic TR (4.2%), CAT (2.9%). Reported value rose 15.3% from the quarter before. It opened 15 new positions, added to 56, trimmed 26 and sold out of 1.
- 13F value Q2 2026
- $260M
- Holdings
- 157
- Change vs prior quarter
- +15.3%
- Rank by 13F value
- #5,673
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $11.0M | 4.2% | 54,783 | +1.5% | Added |
| Schwab Strategic TR | $10.9M | 4.2% | 342,610 | +16.9% | Added |
| CAT Caterpillar Inc. | $7.6M | 2.9% | 7,177 | -25.2% | Trimmed |
| AVGO Broadcom Inc. | $7.6M | 2.9% | 20,133 | +1.4% | Added |
| MLM Martin Marietta Materials Inc. | $7.1M | 2.7% | 12,348 | +20.9% | Added |
| AMZN Amazon.com Inc. | $7.1M | 2.7% | 29,873 | +1.7% | Added |
| NEE NextEra Energy Inc. | $7.0M | 2.7% | 79,699 | +13.3% | Added |
| WMT Walmart Inc. | $7.0M | 2.7% | 61,484 | +19.1% | Added |
| GVA Granite Construction Incorporated | $6.9M | 2.7% | 43,910 | +5.3% | Added |
| TJX TJX Companies Inc. | $6.6M | 2.5% | 43,665 | -8.2% | Trimmed |
| Schwab Strategic TR | $6.5M | 2.5% | 235,647 | +4.6% | Added |
| ANET Arista Networks Inc. | $6.4M | 2.5% | 37,658 | +1.3% | Added |
| MSFT Microsoft Corporation | $6.4M | 2.5% | 17,127 | +28.4% | Added |
| PWR Quanta Services Inc. | $6.3M | 2.4% | 8,725 | -8.0% | Trimmed |
| V Visa Inc. | $6.3M | 2.4% | 18,277 | +11.3% | Added |
| DELL Dell Technologies Inc. | $6.2M | 2.4% | 14,445 | -53.3% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $6.2M | 2.4% | 8,461 | +2.8% | Added |
| GOOGL Alphabet Inc. | $5.9M | 2.2% | 16,379 | -7.1% | Trimmed |
| AAPL Apple Inc. | $5.7M | 2.2% | 19,696 | +1.5% | Added |
| CASY Casey's General Stores Inc. | $5.4M | 2.1% | 6,855 | -16.7% | Trimmed |
| USFD US Foods Holding Corp. | $5.3M | 2.0% | 51,845 | +14.1% | Added |
| D Dominion Energy Inc. | $5.3M | 2.0% | 77,223 | +1.6% | Added |
| Eaton Corp PLC SHS | $5.1M | 2.0% | 11,963 | +0.2% | Added |
| RTX RTX Corporation | $5.0M | 1.9% | 26,341 | +2.5% | Added |
| Astrazeneca PLC Ord | $4.9M | 1.9% | 25,635 | +2.0% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $260M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- COST Costco Wholesale Corporation New+$4.3M
- Schwab Strategic TR Added+$1.6M
- MSFT Microsoft Corporation Added+$1.4M
- MLM Martin Marietta Materials Inc. Added+$1.2M
- ROL Rollins Inc. Added+$1.2M
- WMT Walmart Inc. Added+$1.1M
- NEE NextEra Energy Inc. Added+$820K
- NFLX Netflix Inc. Added+$695K
- USFD US Foods Holding Corp. Added+$654K
- V Visa Inc. Added+$639K
Biggest sells in Q2 2026
- DELL Dell Technologies Inc. Trimmed-$7.1M
- CAT Caterpillar Inc. Trimmed-$2.6M
- BSX Boston Scientific Corporation Trimmed-$1.9M
- CRWD CrowdStrike Holdings Inc. Trimmed-$1.2M
- CASY Casey's General Stores Inc. Trimmed-$1.1M
- PANW Palo Alto Networks Inc. Trimmed-$904K
- GS Goldman Sachs Group Inc. Trimmed-$694K
- TJX TJX Companies Inc. Trimmed-$594K
- Credo Technology Group Holding Ordinary Shares Trimmed-$551K
- PWR Quanta Services Inc. Trimmed-$543K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 15 new, 56 added, 26 trimmed, 1 sold out.
Sector mix
- Consumer Discretionary28.4%
- Technology22.2%
- Not listed with us17.8%
- Industrials12.8%
- Utilities6.9%
- Finance4.3%
- n/a2.6%
- Telecommunications2.5%
- Health Care1.6%
- Real Estate0.9%
- Consumer Staples0.1%
- Funds and other0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| UBER Uber Technologies Inc. | $4.8M | 1.9% | 66,902 | +4.0% | Added |
| HD Home Depot Inc. | $4.8M | 1.8% | 13,633 | +2.6% | Added |
| NFLX Netflix Inc. | $4.8M | 1.8% | 67,222 | +16.9% | Added |
| SHW Sherwin-Williams Company | $4.7M | 1.8% | 13,595 | +13.3% | Added |
| GS Goldman Sachs Group Inc. | $4.7M | 1.8% | 4,599 | -13.0% | Trimmed |
| iShares iBonds Dec. 2027 Corporate Bond ETF | $4.5M | 1.7% | 184,636 | +6.9% | Added |
| CRWD CrowdStrike Holdings Inc. | $4.4M | 1.7% | 5,801 | -20.9% | Trimmed |
| COST Costco Wholesale Corporation | $4.3M | 1.7% | 4,634 | New | New |
| META Meta Platforms Inc. | $4.2M | 1.6% | 7,432 | +3.1% | Added |
| ROL Rollins Inc. | $4.2M | 1.6% | 99,906 | +38.6% | Added |
| SO Southern Company | $4.1M | 1.6% | 42,424 | +5.4% | Added |
| John Hancock Exchange Traded | $3.9M | 1.5% | 172,059 | +8.3% | Added |
| DIS Walt Disney Company | $3.8M | 1.5% | 39,881 | +3.4% | Added |
| Credo Technology Group Holding Ordinary Shares | $2.9M | 1.1% | 10,651 | -16.0% | Trimmed |
| BGB Blackstone Strategic Credit 2027 Term Fund | $2.7M | 1.0% | 241,957 | +13.2% | Added |
| iShares TR | $2.6M | 1.0% | 26,207 | +9.1% | Added |
| IBM International Business Machines Corporation | $2.5M | 1.0% | 9,016 | +1.9% | Added |
| PANW Palo Alto Networks Inc. | $2.4M | 0.9% | 7,154 | -27.0% | Trimmed |
| SNA Snap-On Incorporated | $2.4M | 0.9% | 5,878 | +10.4% | Added |
| ECL Ecolab Inc. | $2.3M | 0.9% | 8,343 | +14.0% | Added |
| DLR Digital Realty Trust Inc. | $2.3M | 0.9% | 12,868 | -9.1% | Trimmed |
| EW Edwards Lifesciences Corporation | $2.3M | 0.9% | 25,269 | +4.1% | Added |
| STT State Street Corporation | $2.0M | 0.8% | 12,059 | 0% | Unchanged |
| HCA HCA Healthcare Inc. | $1.7M | 0.7% | 4,368 | +9.0% | Added |
| HYT Blackrock Corporate High Yield Fund Inc. | $1.5M | 0.6% | 172,573 | +4.4% | Added |
Showing the 50 largest of 157 share positions. The full filing on SEC EDGAR
Questions about Robbins Farley
- What does Robbins Farley own?
- In its Form 13F for Q2 2026, Robbins Farley reported 157 holdings worth $260M. The five largest were NVDA, Schwab Strategic TR, CAT, AVGO, MLM.
- What did Robbins Farley buy and sell in Q2 2026?
- Robbins Farley opened 15 new positions, added to 56, trimmed 26 and sold out of 1 compared with the quarter before.
- When did Robbins Farley file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 23, 2026.
From Form 13F filed by Robbins Farley (SEC CIK 0001847820) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds