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