Colleen Farley

Robbins Farley

Assets Managed

$260.437M

Holdings

157

Last Quarter

2026 - Q2

Filed Date

4d ago

Growth Rate

15.29%(2Q avg: 8.87%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Robbins Farley's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 157 positions.

Assets under management

The assets under management (AUM) of Robbins Farley over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 260.437M in assets, with a quarterly growth rate of 15.29% and a 2-quarter average growth rate of 8.87%. The portfolio is managed by Colleen Farley, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 1.52%	4.21%	$10.962M 54,783 shares@ $200.1 avg price	Increased 1.52%
SCHD Schwab Us Dvd Equity Etf Recent Activity Increased 16.93%	4.18%	$10.864M 342,610 shares@ $31.72 avg price	Increased 16.93%
CAT Caterpillar Inc Recent Activity Decreased -25.24%	2.94%	$7.643M 7,177 shares@ $1064.91 avg price	Decreased -25.24%
AVGO Broadcom Inc Recent Activity Increased 1.38%	2.93%	$7.605M 20,133 shares@ $377.76 avg price	Increased 1.38%
MLM Martin Marietta Materials Recent Activity Increased 20.86%	2.74%	$7.121M 12,348 shares@ $576.71 avg price	Increased 20.86%
AMZN Amazon.com Inc Recent Activity Increased 1.73%	2.74%	$7.12M 29,873 shares@ $238.35 avg price	Increased 1.73%
NEE Nextera Energy Inc Recent Activity Increased 13.28%	2.69%	$6.995M 79,699 shares@ $87.78 avg price	Increased 13.28%
WMT Walmart Inc Recent Activity Increased 19.06%	2.68%	$6.964M 61,484 shares@ $113.27 avg price	Increased 19.06%
GVA Granite Construction Inc Recent Activity Increased 5.32%	2.67%	$6.941M 43,910 shares@ $158.09 avg price	Increased 5.32%
TJX Tjx Companies Inc Recent Activity Decreased -8.23%	2.55%	$6.615M 43,665 shares@ $151.51 avg price	Decreased -8.23%

1-10 of 157