Robbins Farley: 13F holdings
CIK 18478202026Q2
| Positions | 157 |
|---|
| Reported value | $260.4m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 157 (+14 vs prior quarter) |
|---|
| Reported value | $260.4m (+15.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 54,783 | $11.0m | 4.2% |
| SCHD SCHWAB STRATEGIC TR | 342,610 | $10.9m | 4.2% |
| CAT CATERPILLAR INC | 7,177 | $7.6m | 2.9% |
| AVGO BROADCOM INC | 20,133 | $7.6m | 2.9% |
| MLM MARTIN MARIETTA MATLS INC | 12,348 | $7.1m | 2.7% |
| AMZN AMAZON COM INC | 29,873 | $7.1m | 2.7% |
| NEE NEXTERA ENERGY INC | 79,699 | $7.0m | 2.7% |
| WMT WALMART INC | 61,484 | $7.0m | 2.7% |
| GVA GRANITE CONSTR INC | 43,910 | $6.9m | 2.7% |
| TJX TJX COS INC NEW | 43,665 | $6.6m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1847820")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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