Robbins Farley
Latest statistics and disclosures from Robbins Farley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SCHD, AMZN, AVGO, TJX, and represent 16.60% of Robbins Farley's stock portfolio.
- Added to shares of these 10 stocks: PWR, IBM, AZN, ECL, CRDO, PLTR, FI, NEE, V, DPZ.
- Started 20 new stock positions in MELI, KNSL, CDNS, FSLY, MEDP, COST, CLNE, DDOG, CRM, BAM. VIG, IBIT, PWR, AXON, BN, NOW, ABBV, BEPC, LRCX, CRDO.
- Reduced shares in these 10 stocks: NVDA, PBH, GOOGL, AVGO, ANET, GS, GVA, MSFT, SCHF, HCA.
- Sold out of its positions in ALGM, BRK.B, CFG, STZ, DLB, FITB, DNA, IBB, ICLN, LOW. MCD, MU, NMAX, ORGN, PAHC, SCHW, VTV, Wk Kellogg, BIOX.
- Robbins Farley was a net buyer of stock by $12M.
- Robbins Farley has $241M in assets under management (AUM), dropping by 11.94%.
- Central Index Key (CIK): 0001847820
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Portfolio Holdings for Robbins Farley
Robbins Farley holds 173 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $10M | -16% | 55k | 186.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.5 | $8.4M | +3% | 307k | 27.30 |
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| Amazon (AMZN) | 3.0 | $7.3M | 33k | 219.57 |
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| Broadcom (AVGO) | 3.0 | $7.1M | -11% | 22k | 329.91 |
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| TJX Companies (TJX) | 2.9 | $7.0M | 48k | 144.54 |
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| Caterpillar (CAT) | 2.9 | $6.9M | -2% | 15k | 477.15 |
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| Martin Marietta Materials (MLM) | 2.9 | $6.9M | +2% | 11k | 630.28 |
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| Microsoft Corporation (MSFT) | 2.8 | $6.7M | -6% | 13k | 517.94 |
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| Wal-Mart Stores (WMT) | 2.8 | $6.7M | +3% | 65k | 103.06 |
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| Home Depot (HD) | 2.7 | $6.6M | +2% | 16k | 405.19 |
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| Nextera Energy (NEE) | 2.7 | $6.4M | +12% | 85k | 75.49 |
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| Uber Technologies (UBER) | 2.6 | $6.2M | -3% | 64k | 97.97 |
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| Apple (AAPL) | 2.5 | $6.0M | 24k | 254.63 |
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| Arista Networks Com Shs (ANET) | 2.5 | $5.9M | -12% | 41k | 145.71 |
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| Casey's General Stores (CASY) | 2.4 | $5.8M | 10k | 565.32 |
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| Netflix (NFLX) | 2.3 | $5.6M | 4.7k | 1198.92 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.2M | -4% | 8.7k | 600.37 |
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| Visa Com Cl A (V) | 2.2 | $5.2M | +12% | 15k | 341.38 |
|
| Meta Platforms Cl A (META) | 2.2 | $5.2M | -3% | 7.1k | 734.38 |
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| Granite Construction (GVA) | 2.1 | $5.0M | -13% | 46k | 109.65 |
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| Dell Technologies CL C (DELL) | 2.0 | $4.9M | 35k | 141.77 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $4.7M | 28k | 167.33 |
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| Goldman Sachs (GS) | 1.9 | $4.5M | -15% | 5.7k | 796.35 |
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| Eaton Corp SHS (ETN) | 1.8 | $4.4M | -2% | 12k | 374.25 |
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| Walt Disney Company (DIS) | 1.8 | $4.3M | +10% | 38k | 114.50 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.3M | +12% | 14k | 309.74 |
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| Domino's Pizza (DPZ) | 1.8 | $4.2M | +16% | 9.8k | 431.71 |
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| Boston Scientific Corporation (BSX) | 1.7 | $4.2M | +13% | 43k | 97.63 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $4.2M | +103% | 54k | 76.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.1M | -20% | 17k | 243.10 |
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| Sherwin-Williams Company (SHW) | 1.7 | $4.1M | +14% | 12k | 346.26 |
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| Quanta Services (PWR) | 1.6 | $3.9M | NEW | 9.4k | 414.42 |
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| Fiserv (FI) | 1.6 | $3.9M | +23% | 30k | 128.93 |
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| Apollo Global Mgmt (APO) | 1.6 | $3.8M | +15% | 29k | 133.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $3.7M | +4% | 7.5k | 490.38 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $3.6M | +16% | 149k | 24.34 |
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| Southern Company (SO) | 1.5 | $3.5M | +11% | 37k | 94.77 |
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| John Hancock Exchange Traded Preferred Income (JHPI) | 1.4 | $3.4M | +20% | 145k | 23.17 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $2.5M | -12% | 109k | 23.28 |
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| International Business Machines (IBM) | 1.0 | $2.3M | +3700% | 8.2k | 282.16 |
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| Digital Realty Trust (DLR) | 0.9 | $2.2M | +14% | 13k | 172.88 |
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| Hca Holdings (HCA) | 0.9 | $2.2M | -10% | 5.2k | 426.20 |
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| Edwards Lifesciences (EW) | 0.9 | $2.2M | 28k | 77.77 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $2.1M | +21% | 24k | 89.37 |
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| Ecolab (ECL) | 0.9 | $2.1M | +4735% | 7.8k | 273.86 |
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| Snap-on Incorporated (SNA) | 0.9 | $2.1M | +2% | 6.1k | 346.53 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.9 | $2.1M | +36% | 173k | 12.17 |
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| Palo Alto Networks (PANW) | 0.9 | $2.1M | -2% | 10k | 203.62 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | +11% | 5.4k | 352.75 |
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| Cava Group Ord (CAVA) | 0.7 | $1.6M | +3% | 26k | 60.41 |
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| State Street Corporation (STT) | 0.5 | $1.1M | -6% | 9.5k | 116.01 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $1.1M | +19% | 114k | 9.50 |
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| Waste Management (WM) | 0.4 | $1.1M | +12% | 4.8k | 220.83 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $997k | NEW | 6.9k | 145.61 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $869k | +95120% | 4.8k | 182.42 |
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| Qualcomm (QCOM) | 0.3 | $771k | 4.6k | 166.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $401k | -5% | 654.00 | 612.38 |
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| Tesla Motors (TSLA) | 0.1 | $353k | -3% | 793.00 | 444.72 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $222k | 2.0k | 112.75 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $216k | -3% | 7.3k | 29.64 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $209k | +76% | 8.2k | 25.52 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $192k | +88% | 8.2k | 23.47 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $172k | 5.9k | 29.11 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $170k | -15% | 3.0k | 55.83 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $165k | -31% | 6.3k | 26.34 |
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| MercadoLibre (MELI) | 0.1 | $159k | NEW | 68.00 | 2336.94 |
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| John Hancock Exchange Traded Corporate Bd (JHCB) | 0.1 | $153k | +48% | 7.0k | 21.72 |
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| CVS Caremark Corporation (CVS) | 0.1 | $151k | 2.0k | 75.39 |
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| Autodesk (ADSK) | 0.1 | $130k | 408.00 | 317.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $122k | 183.00 | 666.18 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $99k | -2% | 315.00 | 315.43 |
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| Constellation Energy (CEG) | 0.0 | $98k | 299.00 | 329.07 |
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| Entergy Corporation (ETR) | 0.0 | $98k | 1.1k | 93.19 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $94k | +31% | 3.4k | 27.90 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $89k | +84% | 471.00 | 189.41 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $88k | 7.6k | 11.60 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $82k | +268% | 2.6k | 31.62 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $79k | 544.00 | 145.65 |
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| Wec Energy Group (WEC) | 0.0 | $78k | 684.00 | 114.59 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $70k | NEW | 523.00 | 133.90 |
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| CMS Energy Corporation (CMS) | 0.0 | $68k | 932.00 | 73.26 |
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| Colgate-Palmolive Company (CL) | 0.0 | $68k | -12% | 850.00 | 79.94 |
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| Cisco Systems (CSCO) | 0.0 | $68k | +4% | 988.00 | 68.42 |
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| DTE Energy Company (DTE) | 0.0 | $67k | 472.00 | 141.43 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $56k | -4% | 616.00 | 90.50 |
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| Servicenow (NOW) | 0.0 | $53k | NEW | 58.00 | 920.29 |
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| AutoZone (AZO) | 0.0 | $52k | 12.00 | 4290.25 |
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| AFLAC Incorporated (AFL) | 0.0 | $45k | 400.00 | 111.70 |
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| NetApp (NTAP) | 0.0 | $41k | 343.00 | 118.46 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $39k | 1.7k | 22.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $38k | 155.00 | 246.60 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $36k | +37% | 147.00 | 247.12 |
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| Cadence Design Systems (CDNS) | 0.0 | $35k | NEW | 100.00 | 351.26 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $32k | 1.3k | 24.30 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $32k | 1.4k | 22.52 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $31k | +50% | 54.00 | 568.81 |
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| Dow (DOW) | 0.0 | $28k | +70% | 1.2k | 22.93 |
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| Bristol Myers Squibb (BMY) | 0.0 | $28k | +36% | 627.00 | 45.10 |
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| Johnson & Johnson (JNJ) | 0.0 | $28k | 150.00 | 185.42 |
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| Prestige Brands Holdings (PBH) | 0.0 | $25k | -98% | 399.00 | 62.40 |
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| Pfizer (PFE) | 0.0 | $24k | +5% | 959.00 | 25.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $24k | -37% | 100.00 | 243.55 |
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| Wp Carey (WPC) | 0.0 | $23k | 345.00 | 67.57 |
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| Elf Beauty (ELF) | 0.0 | $22k | -18% | 168.00 | 132.48 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $21k | -32% | 921.00 | 22.95 |
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| Bank of America Corporation (BAC) | 0.0 | $21k | 400.00 | 51.59 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $20k | 858.00 | 23.37 |
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| Axon Enterprise (AXON) | 0.0 | $19k | NEW | 27.00 | 717.67 |
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| Costco Wholesale Corporation (COST) | 0.0 | $19k | NEW | 20.00 | 925.65 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $17k | -2% | 675.00 | 25.71 |
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| Corning Incorporated (GLW) | 0.0 | $16k | -33% | 200.00 | 82.03 |
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| Chevron Corporation (CVX) | 0.0 | $16k | 100.00 | 155.29 |
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| Medpace Hldgs (MEDP) | 0.0 | $15k | NEW | 30.00 | 514.17 |
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| Essential Utils (WTRG) | 0.0 | $15k | 375.00 | 39.90 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 1.0k | 11.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $11k | 75.00 | 142.11 |
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| Marriott Intl Cl A (MAR) | 0.0 | $9.9k | 38.00 | 260.45 |
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| Eversource Energy (ES) | 0.0 | $8.9k | 125.00 | 71.14 |
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| Kinsale Cap Group (KNSL) | 0.0 | $8.5k | NEW | 20.00 | 425.30 |
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| salesforce (CRM) | 0.0 | $7.3k | NEW | 31.00 | 237.00 |
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| Datadog Cl A Com (DDOG) | 0.0 | $7.1k | NEW | 50.00 | 142.40 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $5.3k | NEW | 153.00 | 34.42 |
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| Gartner (IT) | 0.0 | $5.3k | 20.00 | 262.90 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $4.4k | -85% | 86.00 | 50.59 |
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| Gamestop Corp Cl A (GME) | 0.0 | $4.3k | 156.00 | 27.28 |
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| Abbvie (ABBV) | 0.0 | $4.2k | NEW | 18.00 | 231.56 |
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| Entegris (ENTG) | 0.0 | $3.9k | 42.00 | 92.48 |
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| Cognex Corporation (CGNX) | 0.0 | $3.6k | 80.00 | 45.30 |
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| General Motors Company (GM) | 0.0 | $3.4k | 55.00 | 60.98 |
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| Nike CL B (NKE) | 0.0 | $3.1k | 45.00 | 69.73 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $3.1k | -97% | 10.00 | 307.90 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.9k | 100.00 | 28.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.8k | NEW | 13.00 | 215.85 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $2.8k | 20.00 | 138.55 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.5k | -94% | 5.00 | 499.40 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.3k | 16.00 | 145.62 |
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| Lululemon Athletica (LULU) | 0.0 | $2.3k | 13.00 | 178.00 |
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| Deere & Company (DE) | 0.0 | $2.3k | -87% | 5.00 | 457.40 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.2k | 70.00 | 31.91 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $2.0k | -97% | 54.00 | 37.41 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.3k | -11% | 23.00 | 56.48 |
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| Block Cl A (XYZ) | 0.0 | $1.2k | 17.00 | 72.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2k | 4.00 | 293.75 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1k | -85% | 2.00 | 547.00 |
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| Fastly Cl A (FSLY) | 0.0 | $1.0k | NEW | 120.00 | 8.55 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $961.000600 | NEW | 14.00 | 68.64 |
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| Hershey Company (HSY) | 0.0 | $936.000000 | 5.00 | 187.20 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $843.000600 | +333% | 13.00 | 64.85 |
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| Procter & Gamble Company (PG) | 0.0 | $769.000000 | 5.00 | 153.80 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $704.000000 | +100% | 20.00 | 35.20 |
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| Coca-Cola Company (KO) | 0.0 | $664.000000 | -77% | 10.00 | 66.40 |
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| Unilever Spon Adr New (UL) | 0.0 | $593.000000 | 10.00 | 59.30 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $585.000000 | NEW | 9.00 | 65.00 |
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| Pepsi (PEP) | 0.0 | $562.000000 | -87% | 4.00 | 140.50 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $528.000000 | 4.00 | 132.00 |
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| Kraft Heinz (KHC) | 0.0 | $521.000000 | 20.00 | 26.05 |
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| Clean Energy Fuels (CLNE) | 0.0 | $516.000000 | NEW | 200.00 | 2.58 |
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| Kellogg Company (K) | 0.0 | $411.000000 | 5.00 | 82.20 |
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| Hasbro (HAS) | 0.0 | $380.000000 | 5.00 | 76.00 |
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| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $330.999200 | 28.00 | 11.82 |
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| Ge Aerospace Com New (GE) | 0.0 | $301.000000 | 1.00 | 301.00 |
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| At&t (T) | 0.0 | $283.000000 | 10.00 | 28.30 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $273.000000 | 4.00 | 68.25 |
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| General Mills (GIS) | 0.0 | $253.000000 | 5.00 | 50.60 |
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| Ford Motor Company (F) | 0.0 | $240.000000 | -83% | 20.00 | 12.00 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $210.000000 | 3.00 | 70.00 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $171.000000 | NEW | 3.00 | 57.00 |
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| Blackberry (BB) | 0.0 | $122.000000 | 25.00 | 4.88 |
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| 3-d Sys Corp Del Com New (DDD) | 0.0 | $116.000000 | 40.00 | 2.90 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $105.000000 | 2.00 | 52.50 |
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| Biosig Technologies (STEX) | 0.0 | $47.000000 | 8.00 | 5.88 |
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| Tidal Trust I Unusual Subversi (NANC) | 0.0 | $45.000000 | 1.00 | 45.00 |
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| Tidal Trust I Unusual Whale Su (GOP) | 0.0 | $37.000000 | 1.00 | 37.00 |
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Past Filings by Robbins Farley
SEC 13F filings are viewable for Robbins Farley going back to 2020
- Robbins Farley 2025 Q3 filed Oct. 15, 2025
- Robbins Farley 2025 Q2 filed July 17, 2025
- Robbins Farley 2025 Q1 filed April 16, 2025
- Robbins Farley 2024 Q4 filed Jan. 27, 2025
- Robbins Farley 2024 Q3 filed Oct. 16, 2024
- Robbins Farley 2024 Q2 filed July 17, 2024
- Robbins Farley 2024 Q1 filed April 16, 2024
- Robbins Farley 2023 Q4 filed Feb. 1, 2024
- Robbins Farley 2023 Q3 filed Oct. 24, 2023
- Robbins Farley 2023 Q2 filed Aug. 7, 2023
- Robbins Farley 2023 Q1 filed May 4, 2023
- Robbins Farley 2022 Q4 filed Feb. 7, 2023
- Robbins Farley 2022 Q3 filed Nov. 14, 2022
- Robbins Farley 2022 Q2 filed Aug. 15, 2022
- Robbins Farley 2022 Q1 filed May 16, 2022
- Robbins Farley 2021 Q4 filed Feb. 2, 2022