StockDriftsStockDriftsTop 50 Robbins Farley Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.21% | 54.8K | $11.0M | +1.52%(+819) | $24.01(+841.56%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.17% | 342.6K | $10.9M | +16.92%(+49.59K) | $25.48(+34.85%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.93% | 7.2K | $7.6M | -25.25%(-2.42K) | $191.96(+352.95%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.92% | 20.1K | $7.6M | +1.37%(+273) | $60.98(+545.72%) | 2026-06-30 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.73% | 12.3K | $7.1M | +20.86%(+2.13K) | $390.51(+39.72%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.73% | 29.9K | $7.1M | +1.72%(+506) | $165.87(+58.28%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 2.69% | 79.7K | $7.0M | +13.27%(+9.34K) | $74.22(+16.16%) | 2026-06-30 | |
| WMT | WALMART INC | 2.67% | 61.5K | $7.0M | +19.06%(+9.84K) | $69.48(+65.39%) | 2026-06-30 | |
| GVA | GRANITE CONSTR INC | 2.67% | 43.9K | $6.9M | +5.32%(+2.22K) | $76.38(+67.60%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 2.54% | 43.7K | $6.6M | -8.24%(-3.92K) | $70.36(+115.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.88% | +85.56% | +15.07% | +101.72% |
| Top 20 Holdings Unweighted | +23.00% | +86.09% | +15.63% | +106.67% |
Robbins Farley reports $260.44M in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.2%), SCHD (4.2%) and CAT (2.9%). The top 20 holdings account for 53.81% of reported assets. Its disclosed equity book has returned +85.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Robbins Farley’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1847820). View Robbins Farley’s 13F filings on SEC