§ 13F · FUND PROFILE
Robbins Farley.
AUM · $260M (13F)Positions · 157Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 55K | $11M | 4.2% | +2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 343K | $11M | 4.2% | +17% |
| 3 | CAT | CATERPILLAR INC | 7K | $8M | 2.9% | −25% |
| 4 | AVGO | BROADCOM INC | 20K | $8M | 2.9% | +1% |
| 5 | MLM | MARTIN MARIETTA MATLS INC | 12K | $7M | 2.7% | +21% |
| 6 | AMZN | AMAZON COM INC | 30K | $7M | 2.7% | +2% |
| 7 | NEE | NEXTERA ENERGY INC | 80K | $7M | 2.7% | +13% |
| 8 | WMT | WALMART INC | 61K | $7M | 2.7% | +19% |
| 9 | GVA | GRANITE CONSTR INC | 44K | $7M | 2.7% | +5% |
| 10 | TJX | TJX COS INC NEW | 44K | $7M | 2.5% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBBINS SIGNAL
AC read
Robbins Farley is a Other fund managing $260 million in assets. The fund runs a portfolio of 157 positions.
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