Robbins Farley
BEDFORD, NH
$260m in 157 US stocks at the end of 30 June 2026. The top 10 are 30.3% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$260m
Stocks
157
Top 10 share
30.3%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Costco WholesaleCOST1.7% of the fund
- Ishares TRIWR0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Ishares TRIBDV<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Pacer FDS TRCALF<0.1% of the fund
- Pacer FDS TRCOWZ<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- M&T BankMTB<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Ishares TRSUB<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Spdr Series TrustSPMD<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHD4.2% of the fund+17%
- Martin Marietta MaterialsMLM2.7% of the fund+21%
- NextEra EnergyNEE2.7% of the fund+13%
- WalmartWMT2.7% of the fund+19%
- Granite ConstructionGVA2.7% of the fund+5%
- Schwab Strategic TRSCHF2.5% of the fund+5%
- MicrosoftMSFT2.5% of the fund+28%
- VisaV2.4% of the fund+11%
- Invesco QQQ TRQQQ2.4% of the fund+3%
- US Foods HoldingUSFD2.0% of the fund+14%
- RTXRTX1.9% of the fund+2%
- Uber TechnologiesUBER1.9% of the fund+4%
- Home DepotHD1.8% of the fund+3%
- NetflixNFLX1.8% of the fund+17%
- Sherwin-WilliamsSHW1.8% of the fund+13%
- Ishares TRIBDS1.7% of the fund+7%
- Meta PlatformsMETA1.6% of the fund+3%
- RollinsROL1.6% of the fund+39%
- Southern CompanySO1.6% of the fund+5%
- John Hancock Exchange TradedJHPI1.5% of the fund+8%
- Walt DisneyDIS1.5% of the fund+3%
- Blackstone Strategic Credit 2027 Term FundBGB1.0% of the fund+13%
- Ishares TRTLH1.0% of the fund+9%
- Snap-onSNA0.9% of the fund+10%
- EcolabECL0.9% of the fund+14%
Cut
Sold some of their stake.
- CaterpillarCAT2.9% of the fund-25%
- TJX CompaniesTJX2.5% of the fund-8%
- Quanta ServicesPWR2.4% of the fund-8%
- Dell TechnologiesDELL2.4% of the fund-53%
- AlphabetGOOGL2.2% of the fund-7%
- Caseys General StoresCASY2.1% of the fund-17%
- Goldman Sachs GroupGS1.8% of the fund-13%
- CrowdStrike HoldingsCRWD1.7% of the fund-21%
- Credo Technology Group HoldingCRDO1.1% of the fund-16%
- Palo Alto NetworksPANW0.9% of the fund-27%
- Digital Realty TrustDLR0.9% of the fund-9%
- QualcommQCOM0.3% of the fund-8%
- TeslaTSLA0.1% of the fund-8%
- CVS HealthCVS<0.1% of the fund-10%
- Cisco SystemsCSCO<0.1% of the fund-15%
- Spdr Series TrustCWB<0.1% of the fund-9%
- Schwab Strategic TRSCHV<0.1% of the fund-50%
- Bristol-Myers SquibbBMY<0.1% of the fund-20%
- DOWDOW<0.1% of the fund-23%
- PfizerPFE<0.1% of the fund-13%
- Palantir TechnologiesPLTR<0.1% of the fund-98%
- Teledyne TechnologiesTDY<0.1% of the fund-50%
- Invesco Exchange Traded FD TPNQI<0.1% of the fund-22%
- Schwab Strategic TRSCHX<0.1% of the fund-45%
- Boston ScientificBSX<0.1% of the fund-100%
Sold out
Sold their entire stake.
- Carnival-100%
Holdings
- Schwab Strategic TRSCHD
- Share
- 4.2%
- Value
- $11m
- Shares
- 342,610
+17%
- Schwab Strategic TRSCHF
- Share
- 2.5%
- Value
- $7m
- Shares
- 235,647
+5%
- Invesco QQQ TRQQQ
- Share
- 2.4%
- Value
- $6m
- Shares
- 8,461
+3%
- Ishares TRIBDS
- Share
- 1.7%
- Value
- $4m
- Shares
- 184,636
+7%
- John Hancock Exchange TradedJHPI
- Share
- 1.5%
- Value
- $4m
- Shares
- 172,059
+8%
- Blackstone Strategic Credit 2027 Term FundBGB
- Share
- 1.0%
- Value
- $3m
- Shares
- 241,957
+13%
- Ishares TRTLH
- Share
- 1.0%
- Value
- $3m
- Shares
- 26,207
+9%
- Blackrock Corporate High Yield FundHYT
- Share
- 0.6%
- Value
- $1m
- Shares
- 172,573
+4%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,473
+143%
- Ishares TRIBDT
- Share
- 0.2%
- Value
- $445,587
- Shares
- 17,647
Held
- Ishares TRIBDU
- Share
- 0.2%
- Value
- $430,939
- Shares
- 18,607
Held
- John Hancock Exchange TradedJHCB
- Share
- 0.2%
- Value
- $429,270
- Shares
- 20,239
+5%
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $349,558
- Shares
- 9,675
+9%
- Schwab Strategic TRSCHM
- Share
- 0.1%
- Value
- $339,868
- Shares
- 9,218
+8%
- Ishares TRPFF
- Share
- 0.1%
- Value
- $334,811
- Shares
- 10,981
+2%
- Ishares TRIWR
- Share
- 0.1%
- Value
- $287,715
- Shares
- 2,608
New
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $206,412
- Shares
- 2,897
New
- Ishares TRIBDV
- Share
- <0.1%
- Value
- $199,470
- Shares
- 9,150
New
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $150,890
- Shares
- 1,717
New
- Vanguard World FDVPU
- Share
- <0.1%
- Value
- $144,841
- Shares
- 740
+12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $127,698
- Shares
- 171
+4%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $119,619
- Shares
- 2,004
New
- Invesco Exch Traded FD TR IIPGX
- Share
- <0.1%
- Value
- $101,918
- Shares
- 9,402
+3%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $92,539
- Shares
- 308
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $84,833
- Shares
- 280
+27%
- Spdr Series TrustCWB
- Share
- <0.1%
- Value
- $70,191
- Shares
- 651
-9%
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $66,244
- Shares
- 1,903
-50%
- Schwab Strategic TRSGVT
- Share
- <0.1%
- Value
- $60,344
- Shares
- 599
Held
- Pacer FDS TRCALF
- Share
- <0.1%
- Value
- $53,748
- Shares
- 1,062
New
- Ishares TRITOT
- Share
- <0.1%
- Value
- $45,175
- Shares
- 275
+8%
- Ishares TRIBDR
- Share
- <0.1%
- Value
- $39,059
- Shares
- 1,612
+2%
- Pacer FDS TRCOWZ
- Share
- <0.1%
- Value
- $31,100
- Shares
- 500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.2% | $11m | 54,783 | Held |
| Schwab Strategic TRSCHD | 4.2% | $11m | 342,610 | +17% |
| CaterpillarCAT | 2.9% | $8m | 7,177 | -25% |
| BroadcomAVGO | 2.9% | $8m | 20,133 | Held |
| Martin Marietta MaterialsMLM | 2.7% | $7m | 12,348 | +21% |
| Amazon.comAMZN | 2.7% | $7m | 29,873 | Held |
| NextEra EnergyNEE | 2.7% | $7m | 79,699 | +13% |
| WalmartWMT | 2.7% | $7m | 61,484 | +19% |
| Granite ConstructionGVA | 2.7% | $7m | 43,910 | +5% |
| TJX CompaniesTJX | 2.5% | $7m | 43,665 | -8% |
| Schwab Strategic TRSCHF | 2.5% | $7m | 235,647 | +5% |
| Arista NetworksANET | 2.5% | $6m | 37,658 | Held |
| MicrosoftMSFT | 2.5% | $6m | 17,127 | +28% |
| Quanta ServicesPWR | 2.4% | $6m | 8,725 | -8% |
| VisaV | 2.4% | $6m | 18,277 | +11% |
| Dell TechnologiesDELL | 2.4% | $6m | 14,445 | -53% |
| Invesco QQQ TRQQQ | 2.4% | $6m | 8,461 | +3% |
| AlphabetGOOGL | 2.2% | $6m | 16,379 | -7% |
| AppleAAPL | 2.2% | $6m | 19,696 | Held |
| Caseys General StoresCASY | 2.1% | $5m | 6,855 | -17% |
| US Foods HoldingUSFD | 2.0% | $5m | 51,845 | +14% |
| Dominion EnergyD | 2.0% | $5m | 77,223 | Held |
| EatonETN | 2.0% | $5m | 11,963 | Held |
| RTXRTX | 1.9% | $5m | 26,341 | +2% |
| AstrazenecaAZN | 1.9% | $5m | 25,635 | Held |
| Uber TechnologiesUBER | 1.9% | $5m | 66,902 | +4% |
| Home DepotHD | 1.8% | $5m | 13,633 | +3% |
| NetflixNFLX | 1.8% | $5m | 67,222 | +17% |
| Sherwin-WilliamsSHW | 1.8% | $5m | 13,595 | +13% |
| Goldman Sachs GroupGS | 1.8% | $5m | 4,599 | -13% |
| Ishares TRIBDS | 1.7% | $4m | 184,636 | +7% |
| CrowdStrike HoldingsCRWD | 1.7% | $4m | 5,801 | -21% |
| Costco WholesaleCOST | 1.7% | $4m | 4,634 | New |
| Meta PlatformsMETA | 1.6% | $4m | 7,432 | +3% |
| RollinsROL | 1.6% | $4m | 99,906 | +39% |
| Southern CompanySO | 1.6% | $4m | 42,424 | +5% |
| John Hancock Exchange TradedJHPI | 1.5% | $4m | 172,059 | +8% |
| Walt DisneyDIS | 1.5% | $4m | 39,881 | +3% |
| Credo Technology Group HoldingCRDO | 1.1% | $3m | 10,651 | -16% |
| Blackstone Strategic Credit 2027 Term FundBGB | 1.0% | $3m | 241,957 | +13% |
| Ishares TRTLH | 1.0% | $3m | 26,207 | +9% |
| International Business MachinesIBM | 1.0% | $3m | 9,016 | Held |
| Palo Alto NetworksPANW | 0.9% | $2m | 7,154 | -27% |
| Snap-onSNA | 0.9% | $2m | 5,878 | +10% |
| EcolabECL | 0.9% | $2m | 8,343 | +14% |
| Digital Realty TrustDLR | 0.9% | $2m | 12,868 | -9% |
| Edwards LifesciencesEW | 0.9% | $2m | 25,269 | +4% |
| State StreetSTT | 0.8% | $2m | 12,059 | Held |
| HCA HealthcareHCA | 0.7% | $2m | 4,368 | +9% |
| Blackrock Corporate High Yield FundHYT | 0.6% | $1m | 172,573 | +4% |
| Waste ManagementWM | 0.4% | $1m | 5,218 | Held |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,473 | +143% |
| QualcommQCOM | 0.3% | $784,619 | 4,246 | -8% |
| Ishares TRIBDT | 0.2% | $445,587 | 17,647 | Held |
| Ishares TRIBDU | 0.2% | $430,939 | 18,607 | Held |
| John Hancock Exchange TradedJHCB | 0.2% | $429,270 | 20,239 | +5% |
| Schwab Strategic TRSCHA | 0.1% | $349,558 | 9,675 | +9% |
| Schwab Strategic TRSCHM | 0.1% | $339,868 | 9,218 | +8% |
| Ishares TRPFF | 0.1% | $334,811 | 10,981 | +2% |
| TeslaTSLA | 0.1% | $308,300 | 733 | -8% |
| Ishares TRIWR | 0.1% | $287,715 | 2,608 | New |
| ExxonMobil HoldingsXOM | 0.1% | $269,202 | 1,969 | Held |
| AutodeskADSK | <0.1% | $255,274 | 1,313 | +222% |
| Lam ResearchLRCX | <0.1% | $216,665 | 500 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $206,412 | 2,897 | New |
| Ishares TRIBDV | <0.1% | $199,470 | 9,150 | New |
| CVS HealthCVS | <0.1% | $186,210 | 1,800 | -10% |
| Spdr Series TrustSPYM | <0.1% | $150,890 | 1,717 | New |
| Vanguard World FDVPU | <0.1% | $144,841 | 740 | +12% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $127,698 | 171 | +4% |
| Vanguard Intl Equity Index FVWO | <0.1% | $119,619 | 2,004 | New |
| JPMorgan ChaseJPM | <0.1% | $113,911 | 348 | Held |
| Eversource EnergyES | <0.1% | $113,392 | 1,569 | Held |
| Invesco Exch Traded FD TR IIPGX | <0.1% | $101,918 | 9,402 | +3% |
| Cisco SystemsCSCO | <0.1% | $98,080 | 835 | -15% |
| Ishares TRIWM | <0.1% | $92,539 | 308 | New |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $84,833 | 280 | +27% |
| EntergyETR | <0.1% | $80,402 | 700 | Held |
| Spdr Series TrustCWB | <0.1% | $70,191 | 651 | -9% |
| WEC Energy GroupWEC | <0.1% | $68,194 | 584 | Held |
| Schwab Strategic TRSCHV | <0.1% | $66,244 | 1,903 | -50% |
| CMS EnergyCMS | <0.1% | $61,200 | 800 | Held |
| Schwab Strategic TRSGVT | <0.1% | $60,344 | 599 | Held |
| Colgate-PalmoliveCL | <0.1% | $60,051 | 655 | Held |
| Pacer FDS TRCALF | <0.1% | $53,748 | 1,062 | New |
| NetAppNTAP | <0.1% | $53,083 | 343 | Held |
| CorningGLW | <0.1% | $51,086 | 200 | Held |
| AflacAFL | <0.1% | $46,900 | 400 | Held |
| DTE EnergyDTE | <0.1% | $45,711 | 300 | Held |
| Ishares TRITOT | <0.1% | $45,175 | 275 | +8% |
| Bristol-Myers SquibbBMY | <0.1% | $41,545 | 721 | -20% |
| Constellation EnergyCEG | <0.1% | $39,740 | 160 | Held |
| Ishares TRIBDR | <0.1% | $39,059 | 1,612 | +2% |
| AutozoneAZO | <0.1% | $38,352 | 12 | Held |
| Johnson & JohnsonJNJ | <0.1% | $38,096 | 150 | Held |
| DOWDOW | <0.1% | $36,882 | 1,348 | -23% |
| AlphabetGOOG | <0.1% | $35,333 | 100 | Held |
| Pacer FDS TRCOWZ | <0.1% | $31,100 | 500 | New |
| MastercardMA | <0.1% | $27,735 | 54 | Held |
| PfizerPFE | <0.1% | $27,139 | 1,127 | -13% |
Showing the largest 100 of 157.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.2% since 30 June 2025.
Where the money is
Technology21.9%
Industrials16.7%
Everyday goods8.5%
Retail & consumer7.3%
Media & telecom7.2%
Utilities6.4%
Materials5.4%
Financial services5.1%
Health care3.5%
Real estate0.9%
Energy0.1%
Other17.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.