13F-HR filed by Robbins Farley
Robbins Farley filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 157 holding rows worth $260,437,258.
- Accession
- 0001847820-26-000005
- Filer
- CIK 1847820
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 157 entries on the cover page, a total value of $260,437,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,437,258 with VALUE read as dollars as filed, 13F file number 028-21088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 54,783 | $10,961,531 | dollars as filed | |
| SCHD | 808524797 | COM | 342,610 | $10,864,179 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,177 | $7,642,788 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,133 | $7,605,241 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,348 | $7,121,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,873 | $7,119,931 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,699 | $6,995,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,484 | $6,963,678 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,910 | $6,941,293 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,665 | $6,615,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 235,647 | $6,527,422 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37,658 | $6,397,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,127 | $6,388,638 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,725 | $6,282,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,277 | $6,270,656 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,445 | $6,232,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,461 | $6,230,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,379 | $5,853,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,696 | $5,699,235 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,855 | $5,448,286 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51,845 | $5,301,152 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,223 | $5,273,559 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,963 | $5,097,674 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,341 | $4,997,678 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 25,635 | $4,860,909 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,902 | $4,827,649 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,633 | $4,808,087 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,222 | $4,799,651 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,595 | $4,681,031 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,599 | $4,651,291 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 184,636 | $4,471,884 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,801 | $4,426,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,634 | $4,334,968 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,432 | $4,186,372 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 99,906 | $4,170,077 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,424 | $4,060,402 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 172,059 | $3,905,671 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,881 | $3,838,547 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,651 | $2,896,540 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 241,957 | $2,734,115 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,207 | $2,629,873 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,016 | $2,535,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,154 | $2,439,658 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,878 | $2,365,308 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,343 | $2,324,444 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,868 | $2,310,836 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,269 | $2,285,834 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,059 | $2,045,207 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,368 | $1,703,040 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 172,573 | $1,477,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,218 | $1,162,988 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,473 | $1,011,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,246 | $784,619 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,647 | $445,587 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,607 | $430,939 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 20,239 | $429,270 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,675 | $349,558 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,218 | $339,868 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,981 | $334,811 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 733 | $308,300 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,608 | $287,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,969 | $269,202 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,313 | $255,274 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $216,665 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,897 | $206,412 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,150 | $199,470 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,800 | $186,210 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,717 | $150,890 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 740 | $144,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 171 | $127,698 | dollars as filed | |
| VWO | 922042858 | SHS | 2,004 | $119,619 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 348 | $113,911 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,569 | $113,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,402 | $101,918 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 835 | $98,080 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 308 | $92,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 280 | $84,833 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $80,402 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 651 | $70,191 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 584 | $68,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,903 | $66,244 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $61,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 599 | $60,344 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 655 | $60,051 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,062 | $53,748 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 343 | $53,083 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $51,086 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $46,900 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $45,711 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 275 | $45,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 721 | $41,545 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 160 | $39,740 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,612 | $39,059 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $38,352 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150 | $38,096 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,348 | $36,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $35,333 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 500 | $31,100 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54 | $27,735 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,127 | $27,139 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 345 | $24,668 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 884 | $20,235 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 904 | $20,223 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 912 | $20,192 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 912 | $19,745 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,007 | $19,677 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 155 | $19,289 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $16,576 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 314 | $15,883 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 375 | $14,367 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 250 | $14,245 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $14,083 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56 | $13,329 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 102 | $11,901 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 75 | $11,723 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $11,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 238 | $10,847 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $10,300 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 277 | $8,153 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 186 | $7,939 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $7,555 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 156 | $3,445 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $3,172 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26 | $2,769 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16 | $2,619 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $2,593 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17 | $2,522 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 37 | $2,500 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70 | $2,369 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64 | $1,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 40 | $1,528 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 28 | $1,318 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16 | $1,290 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $1,088 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10 | $813 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $771 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23 | $766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5 | $734 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8 | $481 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $473 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $458 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $413 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $374 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20 | $278 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10 | $207 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $206 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $174 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3 | $164 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3 | $164 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1 | $51 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 1 | $45 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 15 | $42 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2 | $35 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 8 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847820-26-000005 | this filing | 2026-07-23 | acceptance time not in the bulk data set |