Robbins Farley 13F 持仓 · 2026年Q2
Robbins Farley 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 157 只证券，申报市值合计 2.60 亿美元。前几大持仓：NVDA（4.21%）、SCHD（4.17%）、CAT（2.93%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $11.0M | 4.21% | 54,783 | 增持 |
| 2 | SCHD | SCHWAB STRATEGIC TR | $10.9M | 4.17% | 342,610 | 增持 |
| 3 | CAT | CATERPILLAR INC | $7.6M | 2.93% | 7,177 | 减持 |
| 4 | AVGO | BROADCOM INC | $7.6M | 2.92% | 20,133 | 增持 |
| 5 | AMZN | AMAZON COM INC | $7.1M | 2.73% | 29,873 | 增持 |
| 6 | MLM | MARTIN MARIETTA MATLS INC | $7.1M | 2.73% | 12,348 | 增持 |
| 7 | NEE | NEXTERA ENERGY INC | $7.0M | 2.69% | 79,699 | 增持 |
| 8 | GVA | GRANITE CONSTR INC | $6.9M | 2.67% | 43,910 | 增持 |
| 9 | WMT | WALMART INC | $7.0M | 2.67% | 61,484 | 增持 |
| 10 | TJX | TJX COS INC NEW | $6.6M | 2.54% | 43,665 | 减持 |
| 11 | SCHF | SCHWAB STRATEGIC TR | $6.5M | 2.51% | 235,647 | 增持 |
| 12 | ANET | ARISTA NETWORKS INC | $6.4M | 2.46% | 37,658 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $6.4M | 2.45% | 17,127 | 增持 |
| 14 | PWR | QUANTA SVCS INC | $6.3M | 2.41% | 8,725 | 减持 |
| 15 | V | VISA INC | $6.3M | 2.41% | 18,277 | 增持 |
| 16 | DELL | DELL TECHNOLOGIES INC | $6.2M | 2.39% | 14,445 | 减持 |
| 17 | QQQ | INVESCO QQQ TR | $6.2M | 2.39% | 8,461 | 增持 |
| 18 | GOOGL | ALPHABET INC | $5.9M | 2.25% | 16,379 | 减持 |
| 19 | AAPL | APPLE INC | $5.7M | 2.19% | 19,696 | 增持 |
| 20 | CASY | CASEYS GEN STORES INC | $5.4M | 2.09% | 6,855 | 减持 |
| 21 | USFD | US FOODS HLDG CORP | $5.3M | 2.04% | 51,845 | 增持 |
| 22 | D | DOMINION ENERGY INC | $5.3M | 2.02% | 77,223 | 增持 |
| 23 | ETN | EATON CORP PLC | $5.1M | 1.96% | 11,963 | 增持 |
| 24 | RTX | RTX CORPORATION | $5.0M | 1.92% | 26,341 | 增持 |
| 25 | AZN | ASTRAZENECA PLC | $4.9M | 1.87% | 25,635 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR