Robbins Farley as of March 31, 2025
Portfolio Holdings for Robbins Farley
Robbins Farley holds 155 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $7.9M | 283k | 27.96 | |
| NVIDIA Corporation (NVDA) | 3.7 | $7.0M | 65k | 108.38 | |
| Amazon (AMZN) | 3.3 | $6.2M | 32k | 190.26 | |
| TJX Companies (TJX) | 3.1 | $5.8M | 48k | 121.80 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.5M | 62k | 87.79 | |
| Visa Com Cl A (V) | 2.9 | $5.4M | 16k | 350.46 | |
| Home Depot (HD) | 2.9 | $5.4M | 15k | 366.49 | |
| Fiserv (FI) | 2.8 | $5.2M | 24k | 220.83 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.2M | 14k | 375.38 | |
| Apple (AAPL) | 2.7 | $5.1M | 23k | 222.13 | |
| Casey's General Stores (CASY) | 2.7 | $5.1M | 12k | 434.04 | |
| Nextera Energy (NEE) | 2.6 | $5.0M | 70k | 70.89 | |
| Broadcom (AVGO) | 2.6 | $5.0M | 30k | 167.43 | |
| Caterpillar (CAT) | 2.6 | $4.8M | 15k | 329.80 | |
| Martin Marietta Materials (MLM) | 2.6 | $4.8M | 10k | 478.13 | |
| Uber Technologies (UBER) | 2.5 | $4.8M | 66k | 72.86 | |
| Netflix (NFLX) | 2.5 | $4.7M | 5.0k | 932.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $4.3M | 9.3k | 468.92 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $4.2M | 12k | 345.24 | |
| Granite Construction (GVA) | 2.1 | $4.0M | 53k | 75.40 | |
| Meta Platforms Cl A (META) | 2.0 | $3.9M | 6.7k | 576.36 | |
| Domino's Pizza (DPZ) | 2.0 | $3.8M | 8.3k | 459.45 | |
| Boston Scientific Corporation (BSX) | 2.0 | $3.7M | 37k | 100.88 | |
| Goldman Sachs (GS) | 1.9 | $3.7M | 6.7k | 546.29 | |
| Sherwin-Williams Company (SHW) | 1.9 | $3.5M | 10k | 349.19 | |
| Walt Disney Company (DIS) | 1.8 | $3.3M | 34k | 98.70 | |
| Apollo Global Mgmt (APO) | 1.8 | $3.3M | 24k | 136.94 | |
| Eaton Corp SHS (ETN) | 1.7 | $3.1M | 12k | 271.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.1M | 8.8k | 352.58 | |
| Dell Technologies CL C (DELL) | 1.6 | $3.1M | 34k | 91.15 | |
| Southern Company (SO) | 1.6 | $3.0M | 33k | 91.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.0M | 19k | 154.64 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $2.9M | 121k | 24.18 | |
| Arista Networks Com Shs (ANET) | 1.5 | $2.8M | 37k | 77.48 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.4 | $2.6M | 117k | 22.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $2.5M | 128k | 19.78 | |
| Prestige Brands Holdings (PBH) | 1.3 | $2.4M | 28k | 85.97 | |
| Elf Beauty (ELF) | 1.2 | $2.2M | 36k | 62.79 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 5.0k | 446.71 | |
| Cava Group Ord (CAVA) | 1.1 | $2.1M | 25k | 86.41 | |
| Edwards Lifesciences (EW) | 1.1 | $2.1M | 28k | 72.48 | |
| Hca Holdings (HCA) | 1.1 | $2.0M | 5.9k | 345.55 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.0M | 6.0k | 337.01 | |
| Palo Alto Networks (PANW) | 1.0 | $1.8M | 11k | 170.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.7M | 19k | 91.03 | |
| Digital Realty Trust (DLR) | 0.8 | $1.6M | 11k | 143.29 | |
| Draftkings Com Cl A (DKNG) | 0.8 | $1.5M | 46k | 33.21 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 3.9k | 383.53 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.8 | $1.4M | 120k | 12.08 | |
| Waste Management (WM) | 0.5 | $969k | 4.2k | 231.51 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $891k | 93k | 9.58 | |
| State Street Corporation (STT) | 0.4 | $754k | 8.4k | 89.53 | |
| Qualcomm (QCOM) | 0.4 | $712k | 4.6k | 153.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $364k | 708.00 | 513.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.0k | 118.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $216k | 9.8k | 22.08 | |
| Tesla Motors (TSLA) | 0.1 | $214k | 824.00 | 259.16 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $190k | 7.3k | 26.20 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $184k | 4.2k | 44.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $136k | 2.0k | 67.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $112k | 4.2k | 26.58 | |
| Autodesk (ADSK) | 0.1 | $107k | 408.00 | 261.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $91k | 970.00 | 93.70 | |
| Entergy Corporation (ETR) | 0.0 | $90k | 1.1k | 85.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $85k | 346.00 | 245.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $85k | 151.00 | 559.39 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $84k | 7.5k | 11.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $79k | 647.00 | 122.01 | |
| Wec Energy Group (WEC) | 0.0 | $75k | 684.00 | 108.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $70k | 932.00 | 75.11 | |
| DTE Energy Company (DTE) | 0.0 | $65k | 472.00 | 138.27 | |
| Cisco Systems (CSCO) | 0.0 | $63k | 1.0k | 61.71 | |
| Constellation Energy (CEG) | 0.0 | $60k | 299.00 | 201.63 | |
| International Business Machines (IBM) | 0.0 | $55k | 220.00 | 248.66 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $49k | 645.00 | 76.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $48k | 155.00 | 312.05 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $48k | 278.00 | 170.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $47k | 2.0k | 23.43 | |
| AutoZone (AZO) | 0.0 | $46k | 12.00 | 3812.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 400.00 | 111.19 | |
| Ecolab (ECL) | 0.0 | $41k | 161.00 | 253.52 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $41k | 1.8k | 22.25 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $32k | 1.4k | 22.94 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $32k | 1.4k | 22.42 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $32k | 1.4k | 23.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $32k | 1.3k | 24.21 | |
| NetApp (NTAP) | 0.0 | $30k | 343.00 | 87.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 460.00 | 60.99 | |
| Micron Technology (MU) | 0.0 | $27k | 305.00 | 86.89 | |
| Dow (DOW) | 0.0 | $25k | 725.00 | 34.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 150.00 | 165.84 | |
| Pfizer (PFE) | 0.0 | $23k | 909.00 | 25.34 | |
| Wp Carey (WPC) | 0.0 | $22k | 345.00 | 63.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $21k | 694.00 | 30.73 | |
| L3harris Technologies (LHX) | 0.0 | $21k | 100.00 | 209.31 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $20k | 36.00 | 548.14 | |
| Deere & Company (DE) | 0.0 | $19k | 40.00 | 469.35 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $17k | 684.00 | 25.26 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 100.00 | 167.29 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 400.00 | 41.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $16k | 736.00 | 21.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $16k | 100.00 | 156.23 | |
| Essential Utils (WTRG) | 0.0 | $15k | 375.00 | 39.53 | |
| Ge Aerospace Com New (GE) | 0.0 | $12k | 59.00 | 200.15 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 1.0k | 10.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $10k | 75.00 | 134.29 | |
| Corning Incorporated (GLW) | 0.0 | $9.2k | 200.00 | 45.78 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $9.1k | 71.00 | 127.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $9.1k | 38.00 | 238.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.5k | 108.00 | 78.29 | |
| Gartner (IT) | 0.0 | $8.4k | 20.00 | 419.75 | |
| Eversource Energy (ES) | 0.0 | $7.8k | 125.00 | 62.11 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $6.0k | 237.00 | 25.13 | |
| Pepsi (PEP) | 0.0 | $4.9k | 33.00 | 149.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.4k | 12.00 | 366.58 | |
| Fifth Third Ban (FITB) | 0.0 | $3.9k | 100.00 | 39.20 | |
| Citizens Financial (CFG) | 0.0 | $3.7k | 90.00 | 40.98 | |
| Lululemon Athletica (LULU) | 0.0 | $3.7k | 13.00 | 283.08 | |
| Entegris (ENTG) | 0.0 | $3.7k | 42.00 | 87.50 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.5k | 156.00 | 22.32 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $3.5k | 18.00 | 193.06 | |
| Coca-Cola Company (KO) | 0.0 | $3.2k | 44.00 | 71.64 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.1k | 17.00 | 183.53 | |
| General Motors Company (GM) | 0.0 | $2.6k | 55.00 | 47.04 | |
| Lowe's Companies (LOW) | 0.0 | $2.1k | 9.00 | 233.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 19.53 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.0k | 16.00 | 121.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.8k | 70.00 | 25.04 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.4k | 27.00 | 50.96 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3k | 4.00 | 312.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.2k | 20.00 | 58.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0k | 4.00 | 258.75 | |
| Block Cl A (XYZ) | 0.0 | $923.999300 | 17.00 | 54.35 | |
| Hershey Company (HSY) | 0.0 | $856.000000 | 5.00 | 171.20 | |
| Procter & Gamble Company (PG) | 0.0 | $853.000000 | 5.00 | 170.60 | |
| Kraft Heinz (KHC) | 0.0 | $609.000000 | 20.00 | 30.45 | |
| Unilever Spon Adr New (UL) | 0.0 | $596.000000 | 10.00 | 59.60 | |
| Kellogg Company (K) | 0.0 | $413.000000 | 5.00 | 82.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $369.000000 | 4.00 | 92.25 | |
| Nike CL B (NKE) | 0.0 | $318.000000 | 5.00 | 63.60 | |
| Hasbro (HAS) | 0.0 | $308.000000 | 5.00 | 61.60 | |
| General Mills (GIS) | 0.0 | $299.000000 | 5.00 | 59.80 | |
| At&t (T) | 0.0 | $283.000000 | 10.00 | 28.30 | |
| Ford Motor Company (F) | 0.0 | $201.000000 | 20.00 | 10.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $200.000000 | 1.00 | 200.00 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $191.000100 | 3.00 | 63.67 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $163.998800 | 28.00 | 5.86 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $102.999900 | 3.00 | 34.33 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $96.000000 | 2.00 | 48.00 | |
| Blackberry (BB) | 0.0 | $95.000000 | 25.00 | 3.80 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $65.000000 | 2.00 | 32.50 | |
| Tidal Etf Tr Unusual Subversi (NANC) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Tidal Etf Tr Unusual Whale Su (GOP) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Wk Kellogg Com Shs | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Biosig Technologies (STEX) | 0.0 | $5.000000 | 8.00 | 0.62 |
