Robbins Farley

Q2 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$260,437
Net value change ($000)
+34,521 (15.3%)
New positions
15
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 4,335 NEW
GVA 1,943 38.9%
SCHD 1,874 20.8%
ANET 1,834 40.2%
CRDO 1,707 143.4%
CRWD 1,563 54.6%
NVDA 1,551 16.5%
QQQ 1,482 31.2%
AVGO 1,458 23.7%
MSFT 1,451 29.4%
Top Reduces (Value $000, Stocks/ETFs)
BSX -2,761 -99.7%
TJX -984 -12.9%
NFLX -727 -13.2%
PLTR -680 -98.3%
CASY -539 -9.0%
DLR -239 -9.4%
HCA -193 -10.2%
AZN -97 -2.0%
XOM -65 -19.5%
SCHV -51 -43.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type