Robbins Farley
158 holdingsFiling period: 2026-06-30Current AUM: $257.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 54.8K | $11.0M | $11.6M | 4.52% | +819 | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 342.6K | $10.9M | $11.8M | 4.57% | +49.6K | 2026-06-30 |
| 3 | CAT | CATERPILLAR INC | 7.2K | $7.6M | $5.6M | 2.19% | -2,424 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 20.1K | $7.6M | $6.8M | 2.66% | +273 | 2026-06-30 |
| 5 | MLM | MARTIN MARIETTA MATLS INC | 12.3K | $7.1M | $6.3M | 2.43% | +2.1K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 29.9K | $7.1M | $7.4M | 2.89% | +506 | 2026-06-30 |
| 7 | NEE | NEXTERA ENERGY INC | 79.7K | $7.0M | $6.5M | 2.51% | +9.3K | 2026-06-30 |
| 8 | WMT | WALMART INC | 61.5K | $7.0M | $6.6M | 2.58% | +9.8K | 2026-06-30 |
| 9 | GVA | GRANITE CONSTR INC | 43.9K | $6.9M | $5.0M | 1.95% | +2.2K | 2026-06-30 |
| 10 | TJX | TJX COS INC NEW | 43.7K | $6.6M | $5.4M | 2.12% | -3,919 | 2026-06-30 |
| 11 | SCHF | SCHWAB STRATEGIC TR | 235.6K | $6.5M | $6.5M | 2.54% | +10.3K | 2026-06-30 |
| 12 | ANET | ARISTA NETWORKS INC | 37.7K | $6.4M | $7.3M | 2.82% | +491 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 17.1K | $6.4M | $8.5M | 3.31% | +3.8K | 2026-06-30 |
| 14 | PWR | QUANTA SVCS INC | 8.7K | $6.3M | $5.4M | 2.08% | -754 | 2026-06-30 |
| 15 | V | VISA INC | 18.3K | $6.3M | $6.9M | 2.67% | +1.9K | 2026-06-30 |
| 16 | DELL | DELL TECHNOLOGIES INC | 14.4K | $6.2M | $7.9M | 3.05% | -16,509 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 8.5K | $6.2M | $6.0M | 2.32% | +233 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 16.4K | $5.9M | $5.7M | 2.20% | -1,250 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 19.7K | $5.7M | $6.5M | 2.54% | +297 | 2026-06-30 |
| 20 | CASY | CASEYS GEN STORES INC | 6.9K | $5.4M | $4.0M | 1.57% | -1,371 | 2026-06-30 |
| 21 | USFD | US FOODS HLDG CORP | 51.8K | $5.3M | $4.8M | 1.85% | +6.4K | 2026-06-30 |
| 22 | D | DOMINION ENERGY INC | 77.2K | $5.3M | $4.9M | 1.92% | +1.2K | 2026-06-30 |
| 23 | — | EATON CORP PLC | 12.0K | $5.1M | $5.1M | 1.98% | +18 | 2026-06-30 |
| 24 | RTX | RTX CORPORATION | 26.3K | $5.0M | $5.1M | 2.00% | +633 | 2026-06-30 |
| 25 | — | ASTRAZENECA PLC | 25.6K | $4.9M | $4.9M | 1.89% | +498 | 2026-06-30 |
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