Robbins Farley as of Dec. 31, 2025
Portfolio Holdings for Robbins Farley
Robbins Farley holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.5 | $9.9M | 53k | 186.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $8.8M | 319k | 27.43 | |
| TJX Companies (TJX) | 3.3 | $7.3M | 48k | 153.61 | |
| Broadcom (AVGO) | 3.1 | $6.8M | 20k | 346.10 | |
| Amazon (AMZN) | 3.1 | $6.7M | 29k | 230.82 | |
| Caterpillar (CAT) | 3.1 | $6.7M | 12k | 572.87 | |
| Wal-Mart Stores (WMT) | 3.0 | $6.6M | 59k | 111.41 | |
| Martin Marietta Materials (MLM) | 2.9 | $6.3M | 10k | 622.66 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.3M | 13k | 483.61 | |
| Nextera Energy (NEE) | 2.8 | $6.1M | 77k | 80.28 | |
| Home Depot (HD) | 2.7 | $6.0M | 17k | 344.10 | |
| Visa Com Cl A (V) | 2.6 | $5.7M | 16k | 350.71 | |
| Casey's General Stores (CASY) | 2.6 | $5.7M | 10k | 552.71 | |
| Apple (AAPL) | 2.4 | $5.2M | 19k | 271.86 | |
| Granite Construction (GVA) | 2.4 | $5.2M | 45k | 115.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $5.2M | 8.4k | 614.31 | |
| Uber Technologies (UBER) | 2.3 | $5.2M | 63k | 81.71 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $5.1M | 28k | 183.40 | |
| Arista Networks Com Shs (ANET) | 2.2 | $4.8M | 37k | 131.03 | |
| Meta Platforms Cl A (META) | 2.1 | $4.7M | 7.1k | 660.09 | |
| Goldman Sachs (GS) | 2.1 | $4.6M | 5.3k | 879.00 | |
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $4.6M | 50k | 91.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.5M | 14k | 313.00 | |
| Netflix (NFLX) | 2.0 | $4.4M | 47k | 93.76 | |
| Walt Disney Company (DIS) | 2.0 | $4.3M | 38k | 113.77 | |
| Rollins (ROL) | 1.9 | $4.3M | 71k | 60.02 | |
| Boston Scientific Corporation (BSX) | 1.8 | $4.1M | 43k | 95.35 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.8 | $4.0M | 166k | 24.28 | |
| Sherwin-Williams Company (SHW) | 1.7 | $3.8M | 12k | 324.03 | |
| Dell Technologies CL C (DELL) | 1.7 | $3.8M | 30k | 125.88 | |
| Quanta Services (PWR) | 1.7 | $3.8M | 9.0k | 422.06 | |
| Eaton Corp SHS (ETN) | 1.7 | $3.8M | 12k | 318.51 | |
| Dominion Resources (D) | 1.6 | $3.6M | 62k | 58.59 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.6 | $3.5M | 154k | 22.84 | |
| Southern Company (SO) | 1.6 | $3.5M | 40k | 87.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $3.4M | 7.3k | 468.76 | |
| International Business Machines (IBM) | 1.2 | $2.6M | 8.7k | 296.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $2.4M | 98k | 24.04 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 1.0 | $2.2M | 185k | 11.78 | |
| Digital Realty Trust (DLR) | 1.0 | $2.1M | 14k | 154.71 | |
| Edwards Lifesciences (EW) | 0.9 | $2.1M | 24k | 85.25 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $2.1M | 20k | 101.67 | |
| Snap-on Incorporated (SNA) | 0.9 | $2.0M | 5.7k | 344.60 | |
| Ecolab (ECL) | 0.9 | $1.9M | 7.3k | 262.52 | |
| Hca Holdings (HCA) | 0.9 | $1.9M | 4.0k | 466.86 | |
| Palo Alto Networks (PANW) | 0.8 | $1.8M | 9.5k | 184.20 | |
| State Street Corporation (STT) | 0.6 | $1.3M | 9.9k | 129.01 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $1.3M | 141k | 8.90 | |
| Waste Management (WM) | 0.5 | $1.1M | 5.1k | 219.71 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $886k | 6.2k | 143.89 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $809k | 4.5k | 177.75 | |
| Qualcomm (QCOM) | 0.4 | $793k | 4.6k | 171.05 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $408k | 16k | 25.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $403k | 642.00 | 627.13 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $385k | 16k | 23.41 | |
| Tesla Motors (TSLA) | 0.2 | $357k | 793.00 | 449.72 | |
| John Hancock Exchange Traded Corporate Bd (JHCB) | 0.2 | $337k | 16k | 21.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $331k | 11k | 30.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $239k | 7.9k | 30.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 2.0k | 120.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $171k | 6.0k | 28.48 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $159k | 1.8k | 87.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $159k | 2.0k | 79.36 | |
| Autodesk (ADSK) | 0.1 | $121k | 408.00 | 296.01 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $114k | 3.8k | 29.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $112k | 164.00 | 681.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $111k | 345.00 | 322.22 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $103k | 9.1k | 11.24 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $103k | 1.9k | 53.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $101k | 3.7k | 26.91 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $97k | 526.00 | 185.04 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $86k | 500.00 | 171.18 | |
| Cisco Systems (CSCO) | 0.0 | $76k | 986.00 | 77.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $67k | 850.00 | 79.02 | |
| Entergy Corporation (ETR) | 0.0 | $65k | 700.00 | 92.43 | |
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $64k | 717.00 | 89.20 | |
| Wec Energy Group (WEC) | 0.0 | $62k | 584.00 | 105.46 | |
| Constellation Energy (CEG) | 0.0 | $57k | 160.00 | 353.27 | |
| CMS Energy Corporation (CMS) | 0.0 | $56k | 800.00 | 69.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $52k | 349.00 | 148.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 903.00 | 53.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $44k | 400.00 | 110.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $42k | 155.00 | 268.30 | |
| Dow (DOW) | 0.0 | $41k | 1.8k | 23.38 | |
| AutoZone (AZO) | 0.0 | $41k | 12.00 | 3391.50 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $40k | 157.00 | 252.92 | |
| DTE Energy Company (DTE) | 0.0 | $39k | 300.00 | 128.98 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $38k | 1.6k | 24.23 | |
| NetApp (NTAP) | 0.0 | $37k | 343.00 | 107.09 | |
| Pfizer (PFE) | 0.0 | $33k | 1.3k | 24.90 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $31k | 1.4k | 22.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $31k | 100.00 | 313.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 150.00 | 206.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $31k | 54.00 | 570.89 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $25k | 1.1k | 22.37 | |
| Prestige Brands Holdings (PBH) | 0.0 | $23k | 371.00 | 61.69 | |
| Wp Carey (WPC) | 0.0 | $22k | 345.00 | 64.36 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 400.00 | 55.00 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $20k | 884.00 | 22.88 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $20k | 912.00 | 21.95 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $20k | 1.0k | 19.85 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 200.00 | 87.56 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 100.00 | 152.41 | |
| Essential Utils (WTRG) | 0.0 | $14k | 375.00 | 38.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 41.00 | 350.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 38.00 | 310.26 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 1.0k | 10.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $11k | 75.00 | 141.15 | |
| Eversource Energy (ES) | 0.0 | $8.4k | 125.00 | 67.34 | |
| Apollo Global Mgmt (APO) | 0.0 | $7.8k | 54.00 | 144.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 27.00 | 258.81 | |
| Gartner (IT) | 0.0 | $5.0k | 20.00 | 252.30 | |
| Entegris (ENTG) | 0.0 | $3.5k | 42.00 | 84.26 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.1k | 156.00 | 20.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.1k | 100.00 | 30.54 | |
| Fiserv (FI) | 0.0 | $2.8k | 42.00 | 67.19 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.4k | 16.00 | 149.00 | |
| Deere & Company (DE) | 0.0 | $2.3k | 5.00 | 465.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.3k | 70.00 | 32.63 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7k | 4.00 | 417.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.6k | 20.00 | 81.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2k | 4.00 | 290.25 | |
| Hershey Company (HSY) | 0.0 | $910.000000 | 5.00 | 182.00 | |
| General Motors Company (GM) | 0.0 | $814.000000 | 10.00 | 81.40 | |
| Procter & Gamble Company (PG) | 0.0 | $717.000000 | 5.00 | 143.40 | |
| Coca-Cola Company (KO) | 0.0 | $700.000000 | 10.00 | 70.00 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $610.000000 | 20.00 | 30.50 | |
| Unilever Spon Adr New | 0.0 | $524.000000 | 8.00 | 65.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $523.000000 | 4.00 | 130.75 | |
| Kraft Heinz (KHC) | 0.0 | $485.000000 | 20.00 | 24.25 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $447.000300 | 9.00 | 49.67 | |
| Hasbro (HAS) | 0.0 | $410.000000 | 5.00 | 82.00 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $375.001200 | 28.00 | 13.39 | |
| Nike CL B (NKE) | 0.0 | $319.000000 | 5.00 | 63.80 | |
| Ge Aerospace Com New (GE) | 0.0 | $309.000000 | 1.00 | 309.00 | |
| Ford Motor Company (F) | 0.0 | $263.000000 | 20.00 | 13.15 | |
| At&t (T) | 0.0 | $249.000000 | 10.00 | 24.90 | |
| General Mills (GIS) | 0.0 | $233.000000 | 5.00 | 46.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $158.000100 | 3.00 | 52.67 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $106.000000 | 2.00 | 53.00 | |
| Blackberry (BB) | 0.0 | $95.000000 | 25.00 | 3.80 | |
| Tidal Trust I Unusual Subversi (NANC) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Gamestop Corp W Exp 10/30/202 | 0.0 | $46.000500 | 15.00 | 3.07 | |
| Tidal Trust I Unusual Whale Su (GOP) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Magnum Ice Cream Co Nv Ord Shs | 0.0 | $32.000000 | 2.00 | 16.00 | |
| Biosig Technologies (STEX) | 0.0 | $25.000000 | 8.00 | 3.12 |
