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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	4,634.0	$4.3M	1.66%	NEW	—	$935.47	-2.1%
2	IWR	ISHARES TR	—	2,608.0	$288K	0.11%	NEW	—	$110.32	+1.4%
3	VEA	VANGUARD TAX-MANAGED FDS	—	2,897.0	$206K	0.08%	NEW	—	$71.25	+3.5%
4	IBDV	ISHARES TR	—	9,150.0	$199K	0.08%	NEW	—	$21.80	-1.5%
5	SPYM	SPDR SERIES TRUST	—	1,717.0	$151K	0.06%	NEW	—	$87.88	+3.2%
6	VWO	VANGUARD INTL EQUITY INDEX F	—	2,004.0	$120K	0.05%	NEW	—	$59.69	+2.9%
7	IWM	ISHARES TR	—	308.0	$93K	0.04%	NEW	—	$300.45	-1.5%
8	CALF	PACER FDS TR	—	1,062.0	$54K	0.02%	NEW	—	$50.61	+13.5%
9	COWZ	PACER FDS TR	—	500.0	$31K	0.01%	NEW	—	$62.20	+14.6%
10	VTEB	VANGUARD MUN BD FDS	—	314.0	$16K	0.01%	NEW	—	$50.58	-3.4%
11	MTB	M & T BK CORP	Financial Services	56.0	$13K	0.01%	NEW	—	$238.02	+0.8%
12	—	CARNIVAL CORP LTD	—	100.0	$3K	0.00%	NEW	—	$28.57	—
13	SUB	ISHARES TR	—	26.0	$3K	0.00%	NEW	—	$106.50	-0.6%
14	IJR	ISHARES TR	—	17.0	$3K	0.00%	NEW	—	$148.35	-2.0%
15	SPMD	SPDR SERIES TRUST	—	37.0	$2K	0.00%	NEW	—	$67.57	-1.6%

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%