Holders — by stockHoldings — by fund
Robbins Farley
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001847820
$260.4M
disclosed book value
157
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 157 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 54,783 | $11.0M | 4.2% |
| 2 | SCHDSCHWAB STRATEGIC TR | 342,610 | $10.9M | 4.2% |
| 3 | CATCATERPILLAR INC | 7,177 | $7.6M | 2.9% |
| 4 | AVGOBROADCOM INC | 20,133 | $7.6M | 2.9% |
| 5 | MLMMARTIN MARIETTA MATLS INC | 12,348 | $7.1M | 2.7% |
| 6 | AMZNAMAZON COM INC | 29,873 | $7.1M | 2.7% |
| 7 | NEENEXTERA ENERGY INC | 79,699 | $7.0M | 2.7% |
| 8 | WMTWALMART INC | 61,484 | $7.0M | 2.7% |
| 9 | GVAGRANITE CONSTR INC | 43,910 | $6.9M | 2.7% |
| 10 | TJXTJX COS INC NEW | 43,665 | $6.6M | 2.5% |
| 11 | SCHFSCHWAB STRATEGIC TR | 235,647 | $6.5M | 2.5% |
| 12 | ANETARISTA NETWORKS INC | 37,658 | $6.4M | 2.5% |
| 13 | MSFTMICROSOFT CORP | 17,127 | $6.4M | 2.5% |
| 14 | PWRQUANTA SVCS INC | 8,725 | $6.3M | 2.4% |
| 15 | VVISA INC | 18,277 | $6.3M | 2.4% |
| 16 | DELLDELL TECHNOLOGIES INC | 14,445 | $6.2M | 2.4% |
| 17 | QQQINVESCO QQQ TR | 8,461 | $6.2M | 2.4% |
| 18 | GOOGLALPHABET INC | 16,379 | $5.9M | 2.2% |
| 19 | AAPLAPPLE INC | 19,696 | $5.7M | 2.2% |
| 20 | CASYCASEYS GEN STORES INC | 6,855 | $5.4M | 2.1% |
| 21 | USFDUS FOODS HLDG CORP | 51,845 | $5.3M | 2% |
| 22 | DDOMINION ENERGY INC | 77,223 | $5.3M | 2% |
| 23 | ETNEATON CORP PLC | 11,963 | $5.1M | 2% |
| 24 | RTXRTX CORPORATION | 26,341 | $5.0M | 1.9% |
| 25 | AZNASTRAZENECA PLC | 25,635 | $4.9M | 1.9% |
| 26 | UBERUBER TECHNOLOGIES INC | 66,902 | $4.8M | 1.9% |
| 27 | HDHOME DEPOT INC | 13,633 | $4.8M | 1.8% |
| 28 | NFLXNETFLIX INC. | 67,222 | $4.8M | 1.8% |
| 29 | SHWSHERWIN WILLIAMS CO | 13,595 | $4.7M | 1.8% |
| 30 | GSGOLDMAN SACHS GROUP INC | 4,599 | $4.7M | 1.8% |
| 31 | IBDSISHARES TR | 184,636 | $4.5M | 1.7% |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 5,801 | $4.4M | 1.7% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 4,634 | $4.3M | 1.7% |
| 34 | METAMETA PLATFORMS INC | 7,432 | $4.2M | 1.6% |
| 35 | ROLROLLINS INC | 99,906 | $4.2M | 1.6% |
| 36 | SOSOUTHERN CO | 42,424 | $4.1M | 1.6% |
| 37 | JHPIJOHN HANCOCK EXCHANGE TRADED | 172,059 | $3.9M | 1.5% |
| 38 | DISDISNEY WALT CO | 39,881 | $3.8M | 1.5% |
| 39 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,651 | $2.9M | 1.1% |
| 40 | BGBBLACKSTONE STRATEGIC CRED 20 | 241,957 | $2.7M | 1% |
| 41 | TLHISHARES TR | 26,207 | $2.6M | 1% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 9,016 | $2.5M | 1% |
| 43 | PANWPALO ALTO NETWORKS INC | 7,154 | $2.4M | 0.9% |
| 44 | SNASNAP ON INC | 5,878 | $2.4M | 0.9% |
| 45 | ECLECOLAB INC | 8,343 | $2.3M | 0.9% |
| 46 | DLRDIGITAL RLTY TR INC | 12,868 | $2.3M | 0.9% |
| 47 | EWEDWARDS LIFESCIENCES CORP | 25,269 | $2.3M | 0.9% |
| 48 | STTSTATE STR CORP | 12,059 | $2.0M | 0.8% |
| 49 | HCAHCA HEALTHCARE INC | 4,368 | $1.7M | 0.7% |
| 50 | HYTBLACKROCK CORPOR HI YLD FD I | 172,573 | $1.5M | 0.6% |
| 51 | WMWASTE MGMT INC DEL | 5,218 | $1.2M | 0.4% |
| 52 | VOOVANGUARD INDEX FDS | 1,473 | $1.0M | 0.4% |
| 53 | QCOMQUALCOMM INC | 4,246 | $784,619 | 0.3% |
| 54 | IBDTISHARES TR | 17,647 | $445,587 | 0.2% |
| 55 | IBDUISHARES TR | 18,607 | $430,939 | 0.2% |
| 56 | JHCBJOHN HANCOCK EXCHANGE TRADED | 20,239 | $429,270 | 0.2% |
| 57 | SCHASCHWAB STRATEGIC TR | 9,675 | $349,558 | 0.1% |
| 58 | SCHMSCHWAB STRATEGIC TR | 9,218 | $339,868 | 0.1% |
| 59 | PFFISHARES TR | 10,981 | $334,811 | 0.1% |
| 60 | TSLATESLA INC | 733 | $308,300 | 0.1% |
| 61 | IWRISHARES TR | 2,608 | $287,715 | 0.1% |
| 62 | XOMEXXON MOBIL CORP | 1,969 | $269,202 | 0.1% |
| 63 | ADSKAUTODESK INC | 1,313 | $255,274 | 0.1% |
| 64 | LRCXLAM RESEARCH CORP | 500 | $216,665 | 0.1% |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 2,897 | $206,412 | 0.1% |
| 66 | IBDVISHARES TR | 9,150 | $199,470 | 0.1% |
| 67 | CVSCVS HEALTH CORP | 1,800 | $186,210 | 0.1% |
| 68 | SPYMSPDR SERIES TRUST | 1,717 | $150,890 | 0.1% |
| 69 | VPUVANGUARD WORLD FD | 740 | $144,841 | 0.1% |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | 171 | $127,698 | 0% |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 2,004 | $119,619 | 0% |
| 72 | JPMJPMORGAN CHASE & CO | 348 | $113,911 | 0% |
| 73 | ESEVERSOURCE ENERGY | 1,569 | $113,392 | 0% |
| 74 | PGXINVESCO EXCH TRADED FD TR II | 9,402 | $101,918 | 0% |
| 75 | CSCOCISCO SYS INC | 835 | $98,080 | 0% |
| 76 | IWMISHARES TR | 308 | $92,539 | 0% |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 280 | $84,833 | 0% |
| 78 | ETRENTERGY CORP NEW | 700 | $80,402 | 0% |
| 79 | CWBSPDR SERIES TRUST | 651 | $70,191 | 0% |
| 80 | WECWEC ENERGY GROUP INC | 584 | $68,194 | 0% |
| 81 | SCHVSCHWAB STRATEGIC TR | 1,903 | $66,244 | 0% |
| 82 | CMSCMS ENERGY CORP | 800 | $61,200 | 0% |
| 83 | SGVTSCHWAB STRATEGIC TR | 599 | $60,344 | 0% |
| 84 | CLCOLGATE PALMOLIVE CO | 655 | $60,051 | 0% |
| 85 | CALFPACER FDS TR | 1,062 | $53,748 | 0% |
| 86 | NTAPNETAPP INC | 343 | $53,083 | 0% |
| 87 | GLWCORNING INC | 200 | $51,086 | 0% |
| 88 | AFLAFLAC INC | 400 | $46,900 | 0% |
| 89 | DTEDTE ENERGY CO | 300 | $45,711 | 0% |
| 90 | ITOTISHARES TR | 275 | $45,175 | 0% |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 721 | $41,545 | 0% |
| 92 | CEGCONSTELLATION ENERGY CORP | 160 | $39,740 | 0% |
| 93 | IBDRISHARES TR | 1,612 | $39,059 | 0% |
| 94 | AZOAUTOZONE INC | 12 | $38,352 | 0% |
| 95 | JNJJOHNSON & JOHNSON | 150 | $38,096 | 0% |
| 96 | DOWDOW HLDGS INC | 1,348 | $36,882 | 0% |
| 97 | GOOGALPHABET INC | 100 | $35,333 | 0% |
| 98 | COWZPACER FDS TR | 500 | $31,100 | 0% |
| 99 | MAMASTERCARD INCORPORATED | 54 | $27,735 | 0% |
| 100 | PFEPFIZER INC | 1,127 | $27,139 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.