Robbins Farley ETF holdings
Bedford, NH
Reported $40.0M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$40.0M
ETFs held
51
Change from prior quarter
+21.8%
With price moves
ETFs as a share of its 13F
15.4%
of $260.4M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $10.9M | 342,610 | +49,593 shares |
| SCHF | Schwab International Equity ETF | $6.5M | 235,647 | +10,282 shares |
| QQQ | Invesco QQQ Trust | $6.2M | 8,461 | +233 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $4.5M | 184,636 | +11,851 shares |
| JHPI | John Hancock Preferred Income ETF | $3.9M | 172,059 | +13,177 shares |
| TLH | iShares 10-20 Year Treasury Bond ETF | $2.6M | 26,207 | +2,181 shares |
| VOO | Vanguard S&P 500 ETF | $1.0M | 1,473 | +868 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $446K | 17,647 | +41 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $431K | 18,607 | +14 shares |
| JHCB | John Hancock Corporate Bond ETF | $429K | 20,239 | +959 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001847820. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Robbins Farley own?
Robbins Farley reported 51 ETF positions worth $40.0M in its Form 13F for June 30, 2026. The largest was SCHD, at $10.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.