Robbins Farley

13F filer · CIK 0001847820

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$260MU.S. long equity reported on 13F

Positions1103 new · 0 closed

Net flow last quarter-$2.37MBuys minus sells

Top 10 positions weight28.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026110 positions
NVDANvidia Corp	$11M	4.21%	0.00%	+1.5%	Q4 2020
CATCaterpillar Inc	$7.64M	2.93%	0.00%	-25.3%	Q4 2020
AVGOBroadcom Inc.	$7.61M	2.92%	0.00%	+1.4%	Q4 2020
MLMMartin Marietta Materials Inc	$7.12M	2.73%	0.02%	+20.9%	Q4 2020
AMZNAmazon Com Inc	$7.12M	2.73%	0.00%	+1.7%	Q4 2020
NEENextera Energy Inc	$7M	2.69%	0.00%	+13.3%	Q1 2021
WMTWalmart Inc.	$6.96M	2.67%	0.00%	+19.1%	Q4 2020
GVAGranite Construction Inc	$6.94M	2.67%	0.10%	+5.3%	Q3 2024
TJXTJX Companies Inc	$6.62M	2.54%	0.00%	-8.2%	Q1 2021
ANETArista Networks, Inc.	$6.4M	2.46%	0.00%	+1.3%	Q4 2022
MSFTMicrosoft Corp	$6.39M	2.45%	0.00%	+28.4%	Q4 2020
PWRQuanta Services, Inc.	$6.28M	2.41%	0.01%	-8.0%	Q3 2025
VVisa Inc.	$6.27M	2.41%	0.00%	+11.3%	Q1 2021
DELLDell Technologies Inc.	$6.23M	2.39%	0.00%	-53.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$6.23M	2.39%	Not reported	+2.8%	Q3 2021
GOOGLAlphabet Inc.	$5.85M	2.25%	0.00%	-7.1%	Q4 2020
AAPLApple Inc.	$5.7M	2.19%	0.00%	+1.5%	Q4 2020
CASYCaseys General Stores Inc	$5.45M	2.09%	0.02%	-16.7%	Q3 2023
USFDUS Foods Holding Corp.	$5.3M	2.04%	0.02%	+14.1%	Q1 2026
DDominion Energy, Inc	$5.27M	2.02%	0.01%	+1.6%	Q4 2020
ETNEaton Corp plc	$5.1M	1.96%	0.00%	+0.2%	Q2 2024
RTXRTX Corp	$5M	1.92%	0.00%	+2.5%	Q4 2020
AZNAstrazeneca PLC	$4.86M	1.87%	Not reported	+2.0%	Q1 2021
UBERUber Technologies, Inc	$4.83M	1.85%	0.00%	+4.0%	Q4 2020
HDHome Depot, Inc.	$4.81M	1.85%	0.00%	+2.6%	Q4 2020
NFLXNetflix Inc	$4.8M	1.84%	0.00%	+16.9%	Q1 2022
SHWSherwin Williams Co	$4.68M	1.80%	0.01%	+13.3%	Q4 2020
GSGoldman Sachs Group Inc	$4.65M	1.79%	0.00%	-13.0%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$4.43M	1.70%	0.00%	-20.9%	Q3 2023
COSTCostco Wholesale Corp	$4.33M	1.66%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$4.19M	1.61%	Not reported	+3.1%	Q4 2020
ROLRollins Inc	$4.17M	1.60%	0.02%	+38.6%	Q4 2025
SOSouthern Co	$4.06M	1.56%	0.00%	+5.4%	Q4 2020
DISWalt Disney Co	$3.84M	1.47%	0.00%	+3.5%	Q4 2021
CRDOCredo Technology Group Holding Ltd	$2.9M	1.11%	0.01%	-16.0%	Q3 2025
BGBBlackstone Strategic Credit 2027 Term Fund	$2.73M	1.05%	Not reported	+13.2%	Q3 2023
IBMInternational Business Machines Corp	$2.54M	0.97%	0.00%	+1.9%	Q4 2020
PANWPalo Alto Networks Inc	$2.44M	0.94%	0.00%	-27.0%	Q1 2023
SNASnap-on Inc	$2.37M	0.91%	0.01%	+10.4%	Q1 2021
ECLEcolab Inc.	$2.32M	0.89%	0.00%	+14.0%	Q1 2023
DLRDigital Realty Trust, Inc.	$2.31M	0.89%	0.00%	-9.1%	Q4 2020
EWEdwards Lifesciences Corp	$2.29M	0.88%	0.00%	+4.1%	Q4 2020
STTState Street Corp	$2.05M	0.79%	0.00%	Not reported	Q1 2021
HCAHCA Healthcare, Inc.	$1.7M	0.65%	0.00%	+9.0%	Q4 2022
HYTBlackRock Corporate High Yield Fund, Inc.	$1.48M	0.57%	Not reported	+4.4%	Q3 2023
WMWaste Management Inc	$1.16M	0.45%	0.00%	+1.3%	Q4 2020
QCOMQualcomm Inc	$785K	0.30%	0.00%	-8.4%	Q4 2020
TSLATesla, Inc.	$308K	0.12%	0.00%	-7.6%	Q1 2021
XOMExxonMobil Holdings Corp	$269K	0.10%	0.00%	Not reported	Q4 2020
ADSKAutodesk, Inc.	$255K	0.10%	0.00%	+221.8%	Q1 2021

Q1 2026Reported Apr 17, 2026107 positions
NVDANvidia Corp	$9.41M	4.17%	0.00%	+1.6%	Q4 2020
TJXTJX Companies Inc	$7.6M	3.36%	0.00%	+0.3%	Q1 2021
CATCaterpillar Inc	$6.8M	3.01%	0.00%	-18.3%	Q4 2020
NEENextera Energy Inc	$6.54M	2.89%	0.00%	-8.0%	Q1 2021
WMTWalmart Inc.	$6.42M	2.84%	0.00%	-13.0%	Q4 2020
AVGOBroadcom Inc.	$6.15M	2.72%	0.00%	+1.8%	Q4 2020
AMZNAmazon Com Inc	$6.12M	2.71%	0.00%	+0.5%	Q4 2020
MLMMartin Marietta Materials Inc	$6.01M	2.66%	0.02%	+0.7%	Q4 2020
CASYCaseys General Stores Inc	$5.99M	2.65%	0.02%	-19.9%	Q3 2023
NFLXNetflix Inc	$5.53M	2.45%	0.00%	+22.2%	Q1 2022
PWRQuanta Services, Inc.	$5.2M	2.30%	0.01%	+5.5%	Q3 2025
DELLDell Technologies Inc.	$5.08M	2.25%	0.00%	+2.0%	Q4 2020
GOOGLAlphabet Inc.	$5.07M	2.24%	0.00%	+23.5%	Q4 2020
GVAGranite Construction Inc	$5M	2.21%	0.10%	-7.5%	Q3 2024
VVisa Inc.	$4.96M	2.20%	0.00%	+1.4%	Q1 2021
RTXRTX Corp	$4.96M	2.20%	0.00%	-6.9%	Q4 2020
AZNAstrazeneca PLC	$4.96M	2.19%	Not reported	+0.7%	Q1 2021
MSFTMicrosoft Corp	$4.94M	2.19%	0.00%	+3.2%	Q4 2020
AAPLApple Inc.	$4.92M	2.18%	0.00%	+1.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$4.75M	2.10%	Not reported	-2.0%	Q3 2021
DDominion Energy, Inc	$4.7M	2.08%	0.01%	+23.7%	Q4 2020
UBERUber Technologies, Inc	$4.63M	2.05%	0.00%	+2.1%	Q4 2020
ANETArista Networks, Inc.	$4.56M	2.02%	0.00%	+1.4%	Q4 2022
GSGoldman Sachs Group Inc	$4.47M	1.98%	0.00%	+0.5%	Q4 2022
HDHome Depot, Inc.	$4.37M	1.94%	0.00%	-23.3%	Q4 2020
ETNEaton Corp plc	$4.27M	1.89%	0.00%	+1.1%	Q2 2024
USFDUS Foods Holding Corp.	$4.19M	1.85%	0.02%	New	Q1 2026
METAMeta Platforms, Inc.	$4.13M	1.83%	Not reported	+1.6%	Q4 2020
SOSouthern Co	$3.89M	1.72%	0.00%	+1.6%	Q4 2020
ROLRollins Inc	$3.85M	1.70%	0.02%	+1.7%	Q4 2025
SHWSherwin Williams Co	$3.85M	1.70%	0.00%	+1.0%	Q4 2020
DISWalt Disney Co	$3.72M	1.64%	0.00%	+1.4%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$2.86M	1.27%	0.00%	+1.2%	Q3 2023
BSXBoston Scientific Corp	$2.77M	1.23%	0.00%	+3.7%	Q2 2024
DLRDigital Realty Trust, Inc.	$2.55M	1.13%	0.00%	+1.8%	Q4 2020
BGBBlackstone Strategic Credit 2027 Term Fund	$2.38M	1.05%	Not reported	+15.6%	Q3 2023
IBMInternational Business Machines Corp	$2.14M	0.95%	0.00%	+2.0%	Q4 2020
ECLEcolab Inc.	$1.95M	0.86%	0.00%	-0.1%	Q1 2023
EWEdwards Lifesciences Corp	$1.94M	0.86%	0.00%	+0.1%	Q4 2020
SNASnap-on Inc	$1.93M	0.86%	0.01%	-7.1%	Q1 2021
HCAHCA Healthcare, Inc.	$1.9M	0.84%	0.00%	-0.3%	Q4 2022
PANWPalo Alto Networks Inc	$1.57M	0.70%	0.00%	+3.0%	Q1 2023
STTState Street Corp	$1.53M	0.68%	0.00%	+21.7%	Q1 2021
HYTBlackRock Corporate High Yield Fund, Inc.	$1.41M	0.62%	Not reported	+17.6%	Q3 2023
CRDOCredo Technology Group Holding Ltd	$1.19M	0.53%	0.01%	+105.9%	Q3 2025
WMWaste Management Inc	$1.18M	0.52%	0.00%	+1.5%	Q4 2020
PLTRPalantir Technologies Inc.	$692K	0.31%	0.00%	+4.0%	Q2 2025
QCOMQualcomm Inc	$597K	0.26%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$334K	0.15%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$295K	0.13%	0.00%	Not reported	Q1 2021

Q4 2025Reported Jan 23, 2026111 positions
NVDANvidia Corp	$9.9M	4.49%	0.00%	-2.5%	Q4 2020
TJXTJX Companies Inc	$7.29M	3.31%	0.00%	-2.0%	Q1 2021
AVGOBroadcom Inc.	$6.75M	3.06%	0.00%	-9.4%	Q4 2020
AMZNAmazon Com Inc	$6.74M	3.06%	0.00%	-11.9%	Q4 2020
CATCaterpillar Inc	$6.73M	3.05%	0.00%	-19.1%	Q4 2020
WMTWalmart Inc.	$6.61M	3.00%	0.00%	-8.2%	Q4 2020
MLMMartin Marietta Materials Inc	$6.32M	2.86%	0.02%	-6.8%	Q4 2020
MSFTMicrosoft Corp	$6.25M	2.84%	0.00%	+0.3%	Q4 2020
NEENextera Energy Inc	$6.14M	2.78%	0.00%	-10.2%	Q1 2021
HDHome Depot, Inc.	$5.97M	2.71%	0.00%	+6.5%	Q4 2020
VVisa Inc.	$5.68M	2.58%	0.00%	+5.9%	Q1 2021
CASYCaseys General Stores Inc	$5.68M	2.57%	0.03%	-0.6%	Q3 2023
AAPLApple Inc.	$5.2M	2.36%	0.00%	-19.0%	Q4 2020
GVAGranite Construction Inc	$5.2M	2.36%	0.10%	-1.5%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$5.16M	2.34%	Not reported	-3.9%	Q3 2021
UBERUber Technologies, Inc	$5.15M	2.34%	0.00%	-0.9%	Q4 2020
RTXRTX Corp	$5.06M	2.30%	0.00%	-1.7%	Q4 2020
ANETArista Networks, Inc.	$4.8M	2.18%	0.00%	-9.7%	Q4 2022
METAMeta Platforms, Inc.	$4.68M	2.12%	Not reported	-0.1%	Q4 2020
GSGoldman Sachs Group Inc	$4.62M	2.10%	0.00%	-7.0%	Q4 2022
AZNAstrazeneca PLC	$4.59M	2.08%	Not reported	-7.8%	Q1 2021
GOOGLAlphabet Inc.	$4.47M	2.03%	0.00%	-15.7%	Q4 2020
NFLXNetflix Inc	$4.41M	2.00%	0.00%	+0.2%	Q1 2022
DISWalt Disney Co	$4.32M	1.96%	0.00%	+0.2%	Q4 2021
ROLRollins Inc	$4.25M	1.93%	0.01%	New	Q4 2025
BSXBoston Scientific Corp	$4.06M	1.84%	0.00%	-0.1%	Q2 2024
SHWSherwin Williams Co	$3.85M	1.75%	0.00%	+0.8%	Q4 2020
DELLDell Technologies Inc.	$3.82M	1.73%	0.00%	-12.4%	Q4 2020
PWRQuanta Services, Inc.	$3.79M	1.72%	0.01%	-4.8%	Q3 2025
ETNEaton Corp plc	$3.76M	1.71%	0.00%	+0.7%	Q2 2024
DDominion Energy, Inc	$3.6M	1.63%	0.01%	Not reported	Q4 2020
SOSouthern Co	$3.45M	1.57%	0.00%	+7.2%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$3.4M	1.54%	0.00%	-3.6%	Q3 2023
IBMInternational Business Machines Corp	$2.57M	1.16%	0.00%	+5.2%	Q4 2020
BGBBlackstone Strategic Credit 2027 Term Fund	$2.18M	0.99%	Not reported	+7.1%	Q3 2023
DLRDigital Realty Trust, Inc.	$2.15M	0.97%	0.00%	+7.3%	Q4 2020
EWEdwards Lifesciences Corp	$2.07M	0.94%	0.00%	-13.0%	Q4 2020
SNASnap-on Inc	$1.97M	0.90%	0.01%	-6.0%	Q1 2021
ECLEcolab Inc.	$1.92M	0.87%	0.00%	-6.0%	Q1 2023
HCAHCA Healthcare, Inc.	$1.88M	0.85%	0.00%	-23.3%	Q4 2022
PANWPalo Alto Networks Inc	$1.75M	0.80%	0.00%	-7.0%	Q1 2023
STTState Street Corp	$1.28M	0.58%	0.00%	+4.7%	Q1 2021
HYTBlackRock Corporate High Yield Fund, Inc.	$1.25M	0.57%	Not reported	+22.9%	Q3 2023
WMWaste Management Inc	$1.11M	0.51%	0.00%	+4.7%	Q4 2020
CRDOCredo Technology Group Holding Ltd	$886K	0.40%	0.00%	-10.1%	Q3 2025
PLTRPalantir Technologies Inc.	$809K	0.37%	0.00%	-4.5%	Q2 2025
QCOMQualcomm Inc	$793K	0.36%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$357K	0.16%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$237K	0.11%	0.00%	Not reported	Q4 2020
CVSCVS HEALTH Corp	$159K	0.07%	0.00%	Not reported	Q1 2021

Q3 2025Reported Oct 15, 2025133 positions
NVDANvidia Corp	$10.2M	4.22%	0.00%	-16.1%	Q4 2020
AMZNAmazon Com Inc	$7.28M	3.03%	0.00%	+0.1%	Q4 2020
AVGOBroadcom Inc.	$7.11M	2.95%	0.00%	-11.1%	Q4 2020
TJXTJX Companies Inc	$7M	2.91%	0.00%	+0.5%	Q1 2021
CATCaterpillar Inc	$6.93M	2.88%	0.00%	-2.8%	Q4 2020
MLMMartin Marietta Materials Inc	$6.86M	2.85%	0.02%	+2.2%	Q4 2020
MSFTMicrosoft Corp	$6.68M	2.78%	0.00%	-6.6%	Q4 2020
WMTWalmart Inc.	$6.67M	2.77%	0.00%	+3.2%	Q4 2020
HDHome Depot, Inc.	$6.6M	2.74%	0.00%	+2.1%	Q4 2020
NEENextera Energy Inc	$6.43M	2.67%	0.00%	+12.6%	Q1 2021
UBERUber Technologies, Inc	$6.23M	2.59%	0.00%	-3.5%	Q4 2020
AAPLApple Inc.	$6.02M	2.50%	0.00%	+1.2%	Q4 2020
ANETArista Networks, Inc.	$5.91M	2.46%	0.00%	-13.0%	Q4 2022
CASYCaseys General Stores Inc	$5.84M	2.43%	0.03%	+1.5%	Q3 2023
NFLXNetflix Inc	$5.63M	2.34%	0.00%	+1.0%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$5.24M	2.18%	Not reported	-4.9%	Q3 2021
VVisa Inc.	$5.22M	2.17%	0.00%	+13.0%	Q1 2021
METAMeta Platforms, Inc.	$5.22M	2.17%	Not reported	-3.3%	Q4 2020
GVAGranite Construction Inc	$5.02M	2.09%	0.10%	-13.9%	Q3 2024
DELLDell Technologies Inc.	$4.91M	2.04%	0.01%	+0.3%	Q4 2020
RTXRTX Corp	$4.7M	1.95%	0.00%	+0.7%	Q4 2020
GSGoldman Sachs Group Inc	$4.5M	1.87%	0.00%	-16.0%	Q4 2022
ETNEaton Corp plc	$4.39M	1.83%	0.00%	-2.2%	Q2 2024
DISWalt Disney Co	$4.35M	1.81%	0.00%	+10.6%	Q4 2021
AJGArthur J. Gallagher & Co.	$4.25M	1.77%	0.01%	+12.4%	Q4 2023
DPZDominos Pizza Inc	$4.23M	1.76%	0.03%	+16.2%	Q4 2020
BSXBoston Scientific Corp	$4.16M	1.73%	0.00%	+13.5%	Q2 2024
AZNAstrazeneca PLC	$4.15M	1.73%	Not reported	+103.8%	Q1 2021
GOOGLAlphabet Inc.	$4.12M	1.71%	0.00%	-20.5%	Q4 2020
SHWSherwin Williams Co	$4.08M	1.70%	0.00%	+14.5%	Q4 2020
PWRQuanta Services, Inc.	$3.91M	1.63%	0.01%	New	Q3 2025
FISVFiserv Inc	$3.9M	1.62%	0.01%	+23.7%	Q4 2020
APOApollo Global Management, Inc.	$3.82M	1.59%	0.00%	+15.7%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$3.69M	1.53%	0.00%	+4.3%	Q3 2023
SOSouthern Co	$3.5M	1.46%	0.00%	+11.3%	Q4 2020
IBMInternational Business Machines Corp	$2.33M	0.97%	0.00%	+3700.0%	Q4 2020
DLRDigital Realty Trust, Inc.	$2.24M	0.93%	0.00%	+14.5%	Q4 2020
HCAHCA Healthcare, Inc.	$2.23M	0.93%	0.00%	-10.8%	Q4 2022
EWEdwards Lifesciences Corp	$2.17M	0.90%	0.00%	-0.3%	Q4 2020
ECLEcolab Inc.	$2.13M	0.89%	0.00%	+4735.4%	Q1 2023
SNASnap-on Inc	$2.11M	0.88%	0.01%	+2.5%	Q1 2021
BGBBlackstone Strategic Credit 2027 Term Fund	$2.1M	0.87%	Not reported	+36.6%	Q3 2023
PANWPalo Alto Networks Inc	$2.08M	0.87%	0.00%	-2.6%	Q1 2023
ADBEAdobe Inc.	$1.91M	0.79%	0.00%	+11.3%	Q4 2022
CAVACava Group, Inc.	$1.6M	0.66%	0.02%	+3.5%	Q2 2024
STTState Street Corp	$1.1M	0.46%	0.00%	-6.9%	Q1 2021
HYTBlackRock Corporate High Yield Fund, Inc.	$1.09M	0.45%	Not reported	+19.4%	Q3 2023
WMWaste Management Inc	$1.07M	0.45%	0.00%	+12.6%	Q4 2020
CRDOCredo Technology Group Holding Ltd	$997K	0.41%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$869K	0.36%	0.00%	+95120.0%	Q2 2025

Premium opens every quarter this fund has filed