Robbins Farley holds a diversified book of 157 stocks worth $260.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +9% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1847820/holdings"
Use Arkolith to show Robbins Farley's latest holdings, largest changes, and filing provenance.
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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Robbins Farley
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $547.2B |
| LPL Financial LLC | 80 / 80 | $71.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.5B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $388.3B |
| UBS Group AG | 79 / 80 | $140.9B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $63.5B |
| HighTower Advisors, LLC | 79 / 80 | $25.3B |
| Rockefeller Capital Management L.P. | 79 / 80 | $18.8B |
Ranked by how many of Robbins Farley's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.