Robbins Farley as of June 30, 2025
Portfolio Holdings for Robbins Farley
Robbins Farley holds 172 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $10M | 65k | 157.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $7.8M | 296k | 26.50 | |
| Amazon (AMZN) | 3.4 | $7.3M | 33k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.9M | 14k | 497.40 | |
| Broadcom (AVGO) | 3.1 | $6.7M | 24k | 275.65 | |
| Netflix (NFLX) | 2.9 | $6.2M | 4.6k | 1339.13 | |
| Uber Technologies (UBER) | 2.9 | $6.2M | 66k | 93.30 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.1M | 63k | 97.78 | |
| TJX Companies (TJX) | 2.8 | $6.0M | 48k | 123.49 | |
| Home Depot (HD) | 2.7 | $5.8M | 16k | 366.64 | |
| Martin Marietta Materials (MLM) | 2.7 | $5.8M | 11k | 548.96 | |
| Caterpillar (CAT) | 2.7 | $5.8M | 15k | 388.21 | |
| Meta Platforms Cl A (META) | 2.5 | $5.4M | 7.3k | 738.09 | |
| Nextera Energy (NEE) | 2.4 | $5.3M | 76k | 69.42 | |
| Casey's General Stores (CASY) | 2.4 | $5.2M | 10k | 510.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $5.1M | 9.2k | 551.64 | |
| Granite Construction (GVA) | 2.3 | $5.0M | 53k | 93.51 | |
| Visa Com Cl A (V) | 2.2 | $4.8M | 14k | 355.05 | |
| Apple (AAPL) | 2.2 | $4.8M | 23k | 205.17 | |
| Arista Networks Com Shs (ANET) | 2.2 | $4.8M | 47k | 102.31 | |
| Goldman Sachs (GS) | 2.2 | $4.8M | 6.7k | 707.75 | |
| Eaton Corp SHS (ETN) | 2.0 | $4.3M | 12k | 356.99 | |
| Walt Disney Company (DIS) | 2.0 | $4.3M | 34k | 124.01 | |
| Dell Technologies CL C (DELL) | 2.0 | $4.2M | 35k | 122.60 | |
| Fiserv (FI) | 2.0 | $4.2M | 24k | 172.41 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.1M | 28k | 146.02 | |
| Boston Scientific Corporation (BSX) | 1.9 | $4.0M | 38k | 107.41 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $3.9M | 12k | 320.12 | |
| Domino's Pizza (DPZ) | 1.8 | $3.8M | 8.4k | 450.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.8M | 21k | 176.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $3.7M | 7.2k | 509.31 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.5M | 10k | 343.36 | |
| Apollo Global Mgmt (APO) | 1.6 | $3.5M | 25k | 141.87 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $3.1M | 128k | 24.27 | |
| Southern Company (SO) | 1.4 | $3.1M | 33k | 91.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $2.7M | 124k | 22.10 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.3 | $2.7M | 121k | 22.55 | |
| Hca Holdings (HCA) | 1.0 | $2.2M | 5.9k | 383.10 | |
| Edwards Lifesciences (EW) | 1.0 | $2.2M | 28k | 78.21 | |
| Prestige Brands Holdings (PBH) | 1.0 | $2.2M | 27k | 79.85 | |
| Palo Alto Networks (PANW) | 1.0 | $2.2M | 11k | 204.64 | |
| Cava Group Ord (CAVA) | 1.0 | $2.1M | 26k | 84.23 | |
| Digital Realty Trust (DLR) | 0.9 | $2.0M | 11k | 174.33 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 4.9k | 386.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $1.9M | 27k | 69.88 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.9M | 5.9k | 311.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.7M | 20k | 88.25 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.7 | $1.5M | 126k | 12.12 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 10k | 106.34 | |
| Waste Management (WM) | 0.5 | $985k | 4.3k | 228.82 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $935k | 96k | 9.75 | |
| Qualcomm (QCOM) | 0.3 | $738k | 4.6k | 159.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $395k | 695.00 | 568.03 | |
| Tesla Motors (TSLA) | 0.1 | $262k | 824.00 | 317.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $222k | 9.1k | 24.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 2.0k | 107.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $212k | 7.6k | 28.05 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $188k | 3.6k | 52.21 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $164k | 5.9k | 27.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $138k | 2.0k | 68.98 | |
| Autodesk (ADSK) | 0.1 | $126k | 408.00 | 309.57 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $118k | 4.6k | 25.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $113k | 183.00 | 617.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $108k | 378.00 | 285.30 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $107k | 2.5k | 42.89 | |
| John Hancock Exchange Traded Corporate Bd (JHCB) | 0.0 | $102k | 4.7k | 21.43 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $101k | 4.3k | 23.33 | |
| Constellation Energy (CEG) | 0.0 | $97k | 299.00 | 322.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $94k | 323.00 | 289.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $88k | 970.00 | 90.90 | |
| Entergy Corporation (ETR) | 0.0 | $87k | 1.1k | 83.12 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $83k | 7.5k | 11.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $74k | 549.00 | 135.04 | |
| Wec Energy Group (WEC) | 0.0 | $71k | 684.00 | 104.20 | |
| Cisco Systems (CSCO) | 0.0 | $65k | 943.00 | 69.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $65k | 2.6k | 25.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $65k | 932.00 | 69.28 | |
| International Business Machines (IBM) | 0.0 | $64k | 217.00 | 294.78 | |
| DTE Energy Company (DTE) | 0.0 | $63k | 472.00 | 132.46 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $53k | 645.00 | 82.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $46k | 155.00 | 298.89 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $45k | 255.00 | 176.51 | |
| AutoZone (AZO) | 0.0 | $45k | 12.00 | 3712.25 | |
| Ecolab (ECL) | 0.0 | $43k | 161.00 | 269.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $42k | 400.00 | 105.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $42k | 90.00 | 463.14 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $39k | 1.7k | 22.36 | |
| Micron Technology (MU) | 0.0 | $38k | 305.00 | 123.25 | |
| NetApp (NTAP) | 0.0 | $37k | 343.00 | 106.55 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $32k | 2.5k | 13.11 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $32k | 1.3k | 24.25 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $31k | 1.4k | 22.49 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $31k | 1.4k | 22.93 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $30k | 594.00 | 50.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $28k | 160.00 | 177.39 | |
| Elf Beauty (ELF) | 0.0 | $26k | 207.00 | 124.44 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $24k | 107.00 | 227.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 150.00 | 152.75 | |
| Pfizer (PFE) | 0.0 | $22k | 909.00 | 24.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $22k | 706.00 | 30.68 | |
| Wp Carey (WPC) | 0.0 | $22k | 345.00 | 62.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 460.00 | 46.29 | |
| Deere & Company (DE) | 0.0 | $20k | 40.00 | 508.50 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $20k | 36.00 | 561.94 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $20k | 858.00 | 23.36 | |
| Dow (DOW) | 0.0 | $19k | 725.00 | 26.48 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 400.00 | 47.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $18k | 100.00 | 176.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $17k | 691.00 | 23.83 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 300.00 | 52.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $15k | 30.00 | 485.80 | |
| Chevron Corporation (CVX) | 0.0 | $14k | 100.00 | 143.19 | |
| Essential Utils (WTRG) | 0.0 | $14k | 375.00 | 37.14 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 1.0k | 11.03 | |
| Marriott Intl Cl A (MAR) | 0.0 | $10k | 38.00 | 273.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $10k | 75.00 | 132.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.9k | 108.00 | 91.24 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $9.0k | 71.00 | 126.52 | |
| Gartner (IT) | 0.0 | $8.1k | 20.00 | 404.25 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 125.00 | 63.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.5k | 14.00 | 467.86 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $4.5k | 60.00 | 74.27 | |
| Pepsi (PEP) | 0.0 | $4.4k | 33.00 | 132.06 | |
| Fifth Third Ban (FITB) | 0.0 | $4.1k | 100.00 | 41.13 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | 90.00 | 44.76 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.8k | 156.00 | 24.39 | |
| Entegris (ENTG) | 0.0 | $3.4k | 42.00 | 80.67 | |
| Nike CL B (NKE) | 0.0 | $3.2k | 45.00 | 71.04 | |
| Coca-Cola Company (KO) | 0.0 | $3.1k | 44.00 | 70.75 | |
| Lululemon Athletica (LULU) | 0.0 | $3.1k | 13.00 | 237.62 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.8k | 100.00 | 28.12 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.8k | 17.00 | 162.71 | |
| General Motors Company (GM) | 0.0 | $2.7k | 55.00 | 49.22 | |
| Cognex Corporation (CGNX) | 0.0 | $2.5k | 80.00 | 31.73 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $2.5k | 98.00 | 25.54 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.2k | 16.00 | 135.31 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.1k | 20.00 | 105.20 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.0k | 70.00 | 29.21 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 9.00 | 221.89 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $1.5k | 100.00 | 15.13 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $1.5k | 44.00 | 34.20 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.4k | 26.00 | 52.62 | |
| Ford Motor Company (F) | 0.0 | $1.3k | 120.00 | 10.85 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2k | 4.00 | 292.25 | |
| Block Cl A (XYZ) | 0.0 | $1.2k | 17.00 | 67.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1k | 4.00 | 280.00 | |
| Origin Materials (ORGN) | 0.0 | $939.051900 | 1.9k | 0.48 | |
| Hershey Company (HSY) | 0.0 | $830.000000 | 5.00 | 166.00 | |
| Procter & Gamble Company (PG) | 0.0 | $797.000000 | 5.00 | 159.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $682.000000 | 5.00 | 136.40 | |
| Unilever Spon Adr New (UL) | 0.0 | $612.000000 | 10.00 | 61.20 | |
| Kraft Heinz (KHC) | 0.0 | $517.000000 | 20.00 | 25.85 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $450.000000 | 40.00 | 11.25 | |
| Kellogg Company (K) | 0.0 | $398.000000 | 5.00 | 79.60 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $371.000000 | 10.00 | 37.10 | |
| Hasbro (HAS) | 0.0 | $370.000000 | 5.00 | 74.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $344.000000 | 4.00 | 86.00 | |
| At&t (T) | 0.0 | $290.000000 | 10.00 | 29.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $265.000000 | 4.00 | 66.25 | |
| General Mills (GIS) | 0.0 | $260.000000 | 5.00 | 52.00 | |
| Ge Aerospace Com New (GE) | 0.0 | $258.000000 | 1.00 | 258.00 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $233.001600 | 52.00 | 4.48 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $192.999900 | 3.00 | 64.33 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $182.000000 | 28.00 | 6.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $146.000100 | 3.00 | 48.67 | |
| Blackberry (BB) | 0.0 | $115.000000 | 25.00 | 4.60 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $62.000000 | 40.00 | 1.55 | |
| Biosig Technologies (STEX) | 0.0 | $58.000000 | 8.00 | 7.25 | |
| Tidal Trust I Unusual Subversi (NANC) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Tidal Trust I Unusual Whale Su (GOP) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Wk Kellogg Com Shs | 0.0 | $16.000000 | 1.00 | 16.00 |
