Robbins Farley
Robbins Farley reported 157 holdings worth US$260M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Robbins Farley reported 157 holdings worth US$260M as of Jun 30, 2026. Largest: Nvidia Corporation, Caterpillar, Inc. and Broadcom Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 157
- Value as reported
- US$260M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 54,783 | US$11M | 4.2% |
| Caterpillar, Inc. | 7,177 | US$7.64M | 2.9% |
| Broadcom Inc. | 20,133 | US$7.61M | 2.9% |
| Martin Marietta Materials, Inc. | 12,348 | US$7.12M | 2.7% |
| Amazon.com, Inc. | 29,873 | US$7.12M | 2.7% |
| Nextera Energy, Inc. | 79,699 | US$7M | 2.7% |
| Walmart Inc. | 61,484 | US$6.96M | 2.7% |
| Granite Construction Incorporated | 43,910 | US$6.94M | 2.7% |
| Tjx Companies, Inc. (the) | 43,665 | US$6.62M | 2.5% |
| Arista Networks, Inc. | 37,658 | US$6.4M | 2.5% |
| Microsoft Corp. | 17,127 | US$6.39M | 2.5% |
| Quanta Services, Inc. | 8,725 | US$6.28M | 2.4% |
| Visa Inc. | 18,277 | US$6.27M | 2.4% |
| Dell Technologies Inc. | 14,445 | US$6.23M | 2.4% |
| Alphabet Inc (google) Class C | 16,478 | US$5.89M | 2.3% |
| Apple Inc | 19,696 | US$5.7M | 2.2% |
| Caseys General Stores, Inc. | 6,855 | US$5.45M | 2.1% |
| Us Foods Holding Corp. | 51,845 | US$5.3M | 2.0% |
| Dominion Energy, Inc. | 77,223 | US$5.27M | 2.0% |
| Rtx Corporation | 26,341 | US$5M | 1.9% |
| Uber Technologies, Inc. | 66,902 | US$4.83M | 1.9% |
| Home Depot, Inc. (the) | 13,633 | US$4.81M | 1.8% |
| Netflix, Inc. | 67,222 | US$4.8M | 1.8% |
| Sherwin-williams Company (the) | 13,595 | US$4.68M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 4,599 | US$4.65M | 1.8% |
| Crowdstrike Holdings, Inc. | 5,801 | US$4.43M | 1.7% |
| Costco Wholesale Corporation | 4,634 | US$4.33M | 1.7% |
| Meta Platforms, Inc. | 7,432 | US$4.19M | 1.6% |
| Rollins, Inc. | 99,906 | US$4.17M | 1.6% |
| Southern Company (the) | 42,424 | US$4.06M | 1.6% |
| Walt Disney Company (the) | 39,881 | US$3.84M | 1.5% |
| Credo Technology Group Holding Ltd | 10,651 | US$2.9M | 1.1% |
| International Business Machines Corporation | 9,016 | US$2.54M | 0.97% |
| Palo Alto Networks, Inc. | 7,154 | US$2.44M | 0.94% |
| Snap-on Incorporated | 5,878 | US$2.37M | 0.91% |
| Ecolab Inc. | 8,343 | US$2.32M | 0.89% |
| Digital Realty Trust, Inc. | 12,868 | US$2.31M | 0.89% |
| Edwards Lifesciences Corporation | 25,269 | US$2.29M | 0.88% |
| State Street Corporation | 12,059 | US$2.05M | 0.79% |
| Hca Healthcare, Inc. | 4,368 | US$1.7M | 0.65% |
| Waste Management, Inc. | 5,218 | US$1.16M | 0.45% |
| Qualcomm Incorporated | 4,246 | US$785K | 0.30% |
| Tesla, Inc. | 733 | US$308K | 0.12% |
| Exxon Mobil Corporation | 1,969 | US$269K | 0.10% |
| Autodesk, Inc. | 1,313 | US$255K | 0.10% |
| Lam Research Corporation | 500 | US$217K | 0.08% |
| Cvs Health Corporation | 1,800 | US$186K | 0.07% |
| Jp Morgan Chase & Co. | 348 | US$114K | 0.04% |
| Eversource Energy (d/b/a) | 1,569 | US$113K | 0.04% |
| Cisco Systems, Inc. | 835 | US$98,080 | 0.04% |
| Entergy Corporation | 700 | US$80,402 | 0.03% |
| Wec Energy Group, Inc. | 584 | US$68,194 | 0.03% |
| Cms Energy Corporation | 800 | US$61,200 | 0.02% |
| Colgate-palmolive Company | 655 | US$60,051 | 0.02% |
| Netapp, Inc. | 343 | US$53,083 | 0.02% |
| Corning Incorporated | 200 | US$51,086 | 0.02% |
| Aflac Incorporated | 400 | US$46,900 | 0.02% |
| Dte Energy Company | 300 | US$45,711 | 0.02% |
| Bristol-myers Squibb Company | 721 | US$41,545 | 0.02% |
| Constellation Energy Corporation | 160 | US$39,740 | 0.02% |
| Autozone, Inc. | 12 | US$38,352 | 0.01% |
| Johnson & Johnson | 150 | US$38,096 | 0.01% |
| Dow Inc. | 1,348 | US$36,882 | 0.01% |
| Mastercard Incorporated | 54 | US$27,735 | 0.01% |
| Pfizer, Inc. | 1,127 | US$27,139 | 0.01% |
| W. P. Carey Inc. Reit | 345 | US$24,668 | <0.01% |
| Chevron Corporation | 100 | US$16,576 | <0.01% |
| Essential Utilities, Inc. | 375 | US$14,367 | <0.01% |
| Bank Of America Corporation | 250 | US$14,245 | <0.01% |
| Marriott International | 38 | US$14,083 | <0.01% |
| M&t Bank Corporation | 56 | US$13,329 | <0.01% |
| Palantir Technologies Inc. | 102 | US$11,901 | <0.01% |
| Teledyne Technologies Incorporated | 17 | US$11,338 | <0.01% |
| Boston Scientific Corporation | 186 | US$7,939 | <0.01% |
| Entegris, Inc. | 42 | US$7,555 | <0.01% |
| Gamestop Corporation | 156 | US$3,445 | <0.01% |
| Deere & Company | 5 | US$3,172 | <0.01% |
| Carnival Corporation Ltd. | 100 | US$2,857 | <0.01% |
| Gartner, Inc. | 20 | US$2,593 | <0.01% |
| Definium Therapeutics, Inc. | 28 | US$1,318 | <0.01% |
| Roblox Corporation | 20 | US$1,088 | <0.01% |
| The Hershey Company | 5 | US$878 | <0.01% |
| Coca-cola Company (the) | 10 | US$813 | <0.01% |
| General Motors Company | 10 | US$771 | <0.01% |
| Procter & Gamble Company (the) | 5 | US$734 | <0.01% |
| Unilever Plc | 8 | US$481 | <0.01% |
| The Kraft Heinz Company | 20 | US$473 | <0.01% |
| Hasbro, Inc. | 5 | US$413 | <0.01% |
| Ge Aerospace | 1 | US$374 | <0.01% |
| Blackberry Limited | 25 | US$317 | <0.01% |
| Ford Mtr Co Del | 20 | US$278 | <0.01% |
| At&t Inc. | 10 | US$207 | <0.01% |
| Nike, Inc. | 5 | US$206 | <0.01% |
| General Mills, Inc. | 5 | US$174 | <0.01% |
| Streamex Corp. | 8 | US$7 | <0.01% |
Source
View original at SEC
Related