Robbins Farley holds a diversified book of 157 reported positions worth $260.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Costco Wholesale Corp and trimmed Caterpillar Inc. Their largest long position is Nvidia Corp at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Robbins Farley's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Robbins Farley
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 47 / 80 | $44.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
| 9823 Capital, L.P. | 10 / 80 | $127.1M |
| Draper Asset Management, LLC | 8 / 80 | $167.7M |
| Hamilton Capital Partners, LLC | 12 / 80 | $283.9M |
| Emerald Advisors, LLC | 28 / 80 | $635.8M |
| New World Advisors LLC | 28 / 80 | $464.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Robbins Farley: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $11.0M | 54.8K | 4.2% | ▲+1.5% Added · +819 sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $10.9M | 342.6K | 4.2% | ▲+17% Added · +50K sh | |
| 3 | Caterpillar Inc COM | $7.6M | 7.2K | 2.9% | ▼−25% Reduced · −2K sh | |
| 4 | Broadcom Inc COM | $7.6M | 20.1K | 2.9% | ▲+1.4% Added · +273 sh | |
| 5 | Martin Marietta Matls Inc COM | $7.1M | 12.3K | 2.7% | ▲+21% Added · +2K sh | |
| 6 | Amazon Com Inc COM | $7.1M | 29.9K | 2.7% | ▲+1.7% Added · +506 sh | |
| 7 | NextEra Energy Inc COM | $7.0M | 79.7K | 2.7% | ▲+13% Added · +9K sh | |
| 8 | Walmart Inc COM | $7.0M | 61.5K | 2.7% | ▲+19% Added · +10K sh | |
| 9 | Granite Constr Inc COM | $6.9M | 43.9K | 2.7% | ▲+5.3% Added · +2K sh | |
| 10 | TJX Cos Inc New COM | $6.6M | 43.7K | 2.5% | ▼−8.2% Reduced · −4K sh | |
| 11 | Schwab Strategic TR INTL EQTY ETF | $6.5M | 235.6K | 2.5% | ▲+4.6% Added · +10K sh | |
| 12 | Arista Networks Inc COM SHS | $6.4M | 37.7K | 2.5% | ▲+1.3% Added · +491 sh | |
| 13 | Microsoft Corp COM | $6.4M | 17.1K | 2.5% | ▲+28% Added · +4K sh | |
| 14 | Quanta Svcs Inc COM | $6.3M | 8.7K | 2.4% | ▼−8.0% Reduced · −754 sh | |
| 15 | Visa Inc COM CL A | $6.3M | 18.3K | 2.4% | ▲+11% Added · +2K sh | |
| 16 | Dell Technologies Inc CL C | $6.2M | 14.4K | 2.4% | ▼−53% Reduced · −17K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $6.2M | 8.5K | 2.4% | ▲+2.8% Added · +233 sh | |
| 18 | Alphabet Inc CAP STK CL A | $5.9M | 16.4K | 2.2% | ▼−7.1% Reduced · −1K sh | |
| 19 | Apple Inc COM | $5.7M | 19.7K | 2.2% | ▲+1.5% Added · +297 sh | |
| 20 | Caseys Gen Stores Inc COM | $5.4M | 6.9K | 2.1% | ▼−17% Reduced · −1K sh | |
| 21 | US Foods Hldg Corp COM | $5.3M | 51.8K | 2.0% | ▲+14% Added · +6K sh | |
| 22 | Dominion Energy Inc COM | $5.3M | 77.2K | 2.0% | ▲+1.6% Added · +1K sh | |
| 23 | Eaton Corp PLC SHS | $5.1M | 12.0K | 2.0% | ▲+0.1% Added · +18 sh | |
| 24 | RTX Corporation COM | $5.0M | 26.3K | 1.9% | ▲+2.5% Added · +633 sh | |
| 25 | AstraZeneca PLC ORD | $4.9M | 25.6K | 1.9% | ▲+2.0% Added · +498 sh | |
| 26 | Uber Technologies Inc COM | $4.8M | 66.9K | 1.9% | ▲+4.0% Added · +3K sh | |
| 27 | Home Depot Inc COM | $4.8M | 13.6K | 1.8% | ▲+2.5% Added · +340 sh | |
| 28 | Netflix Inc. COM | $4.8M | 67.2K | 1.8% | ▲+17% Added · +10K sh | |
| 29 | Sherwin Williams Co COM | $4.7M | 13.6K | 1.8% | ▲+13% Added · +2K sh | |
| 30 | Goldman Sachs Group Inc COM | $4.7M | 4.6K | 1.8% | ▼−13% Reduced · −686 sh | |
| 31 | Ishares TR IBONDS 27 ETF | $4.5M | 184.6K | 1.7% | ▲+6.8% Added · +12K sh | |
| 32 | Crowdstrike Hldgs Inc CL A | $4.4M | 5.8K | 1.7% | ▼−21% Reduced · −2K sh | |
| 33 | Costco Wholesale Corporation COM | $4.3M | 4.6K | 1.7% | ▲New New position | |
| 34 | Meta Platforms Inc CL A | $4.2M | 7.4K | 1.6% | ▲+3.1% Added · +222 sh | |
| 35 | Rollins Inc COM | $4.2M | 99.9K | 1.6% | ▲+39% Added · +28K sh | |
| 36 | Southern Co COM | $4.1M | 42.4K | 1.6% | ▲+5.4% Added · +2K sh | |
| 37 | John Hancock Exchange Traded PFD INCOME ETF | $3.9M | 172.1K | 1.5% | ▲+8.3% Added · +13K sh | |
| 38 | Disney Walt Co COM | $3.8M | 39.9K | 1.5% | ▲+3.4% Added · +1K sh | |
| 39 | Credo Technology Group Holdi ORDINARY SHARES | $2.9M | 10.7K | 1.1% | ▼−16% Reduced · −2K sh | |
| 40 | Blackstone Strategic Cred 20 COM SHS BEN IN | $2.7M | 242.0K | 1.0% | ▲+13% Added · +28K sh | |
| 41 | Ishares TR 10-20 YR TRS ETF | $2.6M | 26.2K | 1.0% | ▲+9.1% Added · +2K sh | |
| 42 | International Business Machs COM | $2.5M | 9.0K | 1.0% | ▲+1.9% Added · +167 sh | |
| 43 | Palo Alto Networks Inc COM | $2.4M | 7.2K | 0.9% | ▼−27% Reduced · −3K sh | |
| 44 | Snap On Inc COM | $2.4M | 5.9K | 0.9% | ▲+10% Added · +553 sh | |
| 45 | Ecolab Inc COM | $2.3M | 8.3K | 0.9% | ▲+14% Added · +1K sh | |
| 46 | Digital Rlty TR Inc COM | $2.3M | 12.9K | 0.9% | ▼−9.1% Reduced · −1K sh | |
| 47 | Edwards Lifesciences Corp COM | $2.3M | 25.3K | 0.9% | ▲+4.1% Added · +1K sh | |
| 48 | State STR Corp COM | $2.0M | 12.1K | 0.8% | —Held | |
| 49 | Hca Healthcare Inc COM | $1.7M | 4.4K | 0.7% | ▲+9.0% Added · +361 sh | |
| 50 | BlackRock Corpor Hi Yld FD I COM | $1.5M | 172.6K | 0.6% | ▲+4.4% Added · +7K sh |
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Use Arkolith to show Robbins Farley's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.