Portfolio (Quarterly) Guide ↗

Robbins Farley

· CIK 0001847820

13F Portfolio $260M AUM 157 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 54 Added 25 Reduced 1 Exited

Page 3 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SCHM	SCHWAB STRATEGIC TR	—	9,218.0	$340K	0.13%	+683.0	+8.0%	$36.87	-2.8%
42	PFF	ISHARES TR	—	10,981.0	$335K	0.13%	+266.0	+2.5%	$30.49	-0.4%
43	ADSK	AUTODESK INC	Technology	1,313.0	$255K	0.10%	+905.0	+221.8%	$194.42	+12.1%
44	VPU	VANGUARD WORLD FD	—	740.0	$145K	0.06%	+78.0	+11.8%	$195.73	-4.8%
45	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	171.0	$128K	0.05%	+6.0	+3.6%	$746.77	+3.1%
46	JPM	JPMORGAN CHASE & CO	Financial Services	348.0	$114K	0.04%	+3.0	+0.9%	$327.33	+9.6%
47	PGX	INVESCO EXCH TRADED FD TR II	—	9,402.0	$102K	0.04%	+263.0	+2.9%	$10.84	-3.2%
48	QQQM	INVESCO EXCH TRADED FD TR II	—	280.0	$85K	0.03%	+60.0	+27.3%	$302.98	-2.3%
49	ITOT	ISHARES TR	—	275.0	$45K	0.02%	+21.0	+8.3%	$164.27	+2.7%
50	IBDR	ISHARES TR	—	1,612.0	$39K	0.01%	+32.0	+2.0%	$24.23	-0.2%
51	SCHB	SCHWAB STRATEGIC TR	—	64.0	$2K	0.00%	+11.0	+20.8%	$28.97	+2.6%
52	BUG	GLOBAL X FDS	—	40.0	$2K	0.00%	+20.0	+100.0%	$38.20	+8.3%
53	VO	VANGUARD INDEX FDS	—	16.0	$1K	—	+12.0	+300.0%	$80.62	+2.1%
54	SPYI	NEOS ETF TRUST	—	3.0	$164.0	—	+1.0	+50.0%	$54.67	-1.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.3%

Industrials 15.2%

Consumer Cyclical 12.6%

Financial Services 10.5%

Communication Services 8.2%

Utilities 7.4%

Consumer Defensive 7.4%

Basic Materials 6.2%

Healthcare 4.0%

Real Estate 1.0%