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The Analysis of Robbins Farley's Holdings & P&L

Currently, Robbins Farley holds 143 types of securities in its portfolio with a total value $225.9M. In the most recent quarter, they have increased their positions in N/A (+25.1K shares, valued at $5.0M), USFD (+45.4K shares, valued at $4.2M), SCHF (+127.4K shares, valued at $3.2M); decreased their positions in CAT (-2.1K shares, valued at $1.5M), CASY (-2.0K shares, valued at $1.5M), HD (-4.0K shares, valued at $1.3M); initiated new positions in N/A (+25.1K shares, valued at $5.0M), USFD (+45.4K shares, valued at $4.2M), SGVT (+600 shares, valued at $60.4K).

1M P&L

+6.4M+3.10%

3M P&L

+12.5M+6.29%

HY P&L

+21.4M+11.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A31.6M

16.1%

2Utilities - Regulated Electric15.4M

7.9%

3Semiconductors11.2M

5.7%

Top Industries by Stock Count

1N/A40 stocks

31.5%

2Utilities - Regulated Electric7 stocks

5.5%

3Software - Infrastructure5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION54.0K shares1.64%2026-03-312026-04-17

SCHD SCHWAB STRATEGIC TR293.0K shares-8.16%2026-03-312026-04-17

TJX TJX COS INC NEW47.6K shares0.26%2026-03-312026-04-17

CAT CATERPILLAR INC9.6K shares-18.27%2026-03-312026-04-17

NEE NEXTERA ENERGY INC70.4K shares-8.02%2026-03-312026-04-17

WMT WALMART INC51.6K shares-13.00%2026-03-312026-04-17

BROADCOM INC BROADCOM INC19.9K shares1.83%2026-03-312026-04-17

AMZN AMAZON COM INC29.4K shares0.52%2026-03-312026-04-17

Sponsored

MLM MARTIN MARIETTA MATLS INC10.2K shares0.72%2026-03-312026-04-17

CASY CASEYS GEN STORES INC8.2K shares-19.93%2026-03-312026-04-17

SCHF SCHWAB STRATEGIC TR225.4K shares130.02%2026-03-312026-04-17

NFLX NETFLIX INC.57.5K shares22.16%2026-03-312026-04-17

PWR QUANTA SVCS INC9.5K shares5.50%2026-03-312026-04-17

DELL DELL TECHNOLOGIES INC31.0K shares2.04%2026-03-312026-04-17

ALPHABET INC ALPHABET INC17.6K shares23.49%2026-03-312026-04-17

GVA GRANITE CONSTR INC41.7K shares-7.54%2026-03-312026-04-17

Sponsored

V VISA INC16.4K shares1.36%2026-03-312026-04-17

RTX RTX CORPORATION25.7K shares-6.87%2026-03-312026-04-17

ASTRAZENECA PLC ASTRAZENECA PLC25.1K sharesnew addition2026-03-312026-04-17

MSFT MICROSOFT CORP13.3K shares3.18%2026-03-312026-04-17

AAPL APPLE INC19.4K shares1.35%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR8.2K shares-1.98%2026-03-312026-04-17

D DOMINION ENERGY INC76.0K shares23.65%2026-03-312026-04-17

UBER UBER TECHNOLOGIES INC64.3K shares2.05%2026-03-312026-04-17

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC37.2K shares1.42%2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC5.3K shares0.53%2026-03-312026-04-17

HD HOME DEPOT INC13.3K shares-23.33%2026-03-312026-04-17

EATON CORP PLC EATON CORP PLC11.9K shares1.14%2026-03-312026-04-17

USFD US FOODS HLDG CORP45.4K sharesnew addition2026-03-312026-04-17

IBDS ISHARES TR172.8K shares4.07%2026-03-312026-04-17

META META PLATFORMS INC7.2K shares1.59%2026-03-312026-04-17

SO SOUTHERN CO40.3K shares1.62%2026-03-312026-04-17

Sponsored

ROL ROLLINS INC72.1K shares1.69%2026-03-312026-04-17

SHW SHERWIN WILLIAMS CO12.0K shares1.02%2026-03-312026-04-17

DIS DISNEY WALT CO38.6K shares1.43%2026-03-312026-04-17

JHPI JOHN HANCOCK EXCHANGE TRADED158.9K shares3.09%2026-03-312026-04-17

CRWD CROWDSTRIKE HLDGS INC7.3K shares1.19%2026-03-312026-04-17

BSX BOSTON SCIENTIFIC CORP44.1K shares3.74%2026-03-312026-04-17

DLR DIGITAL RLTY TR INC14.2K shares1.84%2026-03-312026-04-17

TLH ISHARES TR24.0K shares18.44%2026-03-312026-04-17

Sponsored

BGB BLACKSTONE STRATEGIC CRED 20213.7K shares15.58%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS8.8K shares2.03%2026-03-312026-04-17

ECL ECOLAB INC7.3K shares-0.05%2026-03-312026-04-17

EW EDWARDS LIFESCIENCES CORP24.3K shares0.06%2026-03-312026-04-17

SNA SNAP ON INC5.3K shares-7.08%2026-03-312026-04-17

HCA HCA HEALTHCARE INC4.0K shares-0.25%2026-03-312026-04-17

PANW PALO ALTO NETWORKS INC9.8K shares3.00%2026-03-312026-04-17

STT STATE STR CORP12.1K shares21.72%2026-03-312026-04-17

Sponsored

HYT BLACKROCK CORPOR HI YLD FD I165.3K shares17.56%2026-03-312026-04-17

CRDO CREDO TECHNOLOGY GROUP HOLDI12.7K shares105.93%2026-03-312026-04-17

WM WASTE MGMT INC DEL5.2K shares1.54%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC4.7K shares3.98%2026-03-312026-04-17

QCOM QUALCOMM INC4.6K shares0.00%2026-03-312026-04-17

IBDT ISHARES TR17.6K shares9.82%2026-03-312026-04-17

IBDU ISHARES TR18.6K shares13.08%2026-03-312026-04-17

JHCB JOHN HANCOCK EXCHANGE TRADED19.3K shares23.08%2026-03-312026-04-17

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS605 shares-5.76%2026-03-312026-04-17

XOM EXXON MOBIL CORP2.0K shares0.00%2026-03-312026-04-17

PFF ISHARES TR10.7K shares0.36%2026-03-312026-04-17

TSLA TESLA INC793 shares0.00%2026-03-312026-04-17

SCHM SCHWAB STRATEGIC TR8.5K shares7.56%2026-03-312026-04-17

SCHA SCHWAB STRATEGIC TR8.8K shares46.97%2026-03-312026-04-17

CVS CVS HEALTH CORP2.0K shares0.00%2026-03-312026-04-17

VPU VANGUARD WORLD FD662 shares25.86%2026-03-312026-04-17

Sponsored

SCHV SCHWAB STRATEGIC TR3.8K shares-0.08%2026-03-312026-04-17

ES EVERSOURCE ENERGY1.6K shares1155.20%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T165 shares0.61%2026-03-312026-04-17

LAM RESEARCH CORP LAM RESEARCH CORP500 shares0.00%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO345 shares0.00%2026-03-312026-04-17

PGX INVESCO EXCH TRADED FD TR II9.1K shares0.10%2026-03-312026-04-17

ADSK AUTODESK INC408 shares0.00%2026-03-312026-04-17

ETR ENTERGY CORP NEW700 shares0.00%2026-03-312026-04-17

Sponsored

CSCO CISCO SYS INC986 shares0.00%2026-03-312026-04-17

DOW DOW HLDGS INC1.8K shares0.00%2026-03-312026-04-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC584 shares0.00%2026-03-312026-04-17

CWB SPDR SERIES TRUST717 shares0.00%2026-03-312026-04-17

CMS CMS ENERGY CORP800 shares0.00%2026-03-312026-04-17

SGVT SCHWAB STRATEGIC TR600 sharesnew addition2026-03-312026-04-17

CL COLGATE PALMOLIVE CO655 shares-22.94%2026-03-312026-04-17

BMY BRISTOL-MYERS SQUIBB CO903 shares0.00%2026-03-312026-04-17

Sponsored

QQQM INVESCO EXCH TRADED FD TR II220 shares40.13%2026-03-312026-04-17

CEG CONSTELLATION ENERGY CORP160 shares0.00%2026-03-312026-04-17

AFL AFLAC INC400 shares0.00%2026-03-312026-04-17

DTE DTE ENERGY CO300 shares0.00%2026-03-312026-04-17

AZO AUTOZONE INC12 shares0.00%2026-03-312026-04-17

IBDR ISHARES TR1.6K shares0.00%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON150 shares0.00%2026-03-312026-04-17

PFE PFIZER INC1.3K shares-1.30%2026-03-312026-04-17

Sponsored

ITOT ISHARES TR254 shares-27.22%2026-03-312026-04-17

NTAP NETAPP INC343 shares0.00%2026-03-312026-04-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND155 shares0.00%2026-03-312026-04-17

ALPHABET INC ALPHABET INC100 shares0.00%2026-03-312026-04-17

GLW CORNING INC200 shares0.00%2026-03-312026-04-17

MA MASTERCARD INCORPORATED54 shares0.00%2026-03-312026-04-17

WPC WP CAREY INC345 shares0.00%2026-03-312026-04-17

CVX CHEVRON CORPORATION100 shares0.00%2026-03-312026-04-17

Sponsored

TDY TELEDYNE TECHNOLOGIES INC34 sharesnew addition2026-03-312026-04-17

IBTI ISHARES TR912 shares-18.64%2026-03-312026-04-17

IBTH ISHARES TR904 shares-35.29%2026-03-312026-04-17

IBTG ISHARES TR884 shares0.00%2026-03-312026-04-17

IBTJ ISHARES TR912 shares0.00%2026-03-312026-04-17

IBTK ISHARES TR1.0K shares0.00%2026-03-312026-04-17

WTRG ESSENTIAL UTILS INC375 shares0.00%2026-03-312026-04-17

PNQI INVESCO EXCHANGE TRADED FD T304 shares-84.00%2026-03-312026-04-17

Sponsored

SCHX SCHWAB STRATEGIC TR503 shares-86.54%2026-03-312026-04-17

MAR MARRIOTT INTL INC NEW38 shares0.00%2026-03-312026-04-17

BAC BANK AMERICA CORP250 shares-37.50%2026-03-312026-04-17

DVY ISHARES TR75 shares0.00%2026-03-312026-04-17

AWF ALLIANCEBERNSTEIN GLOBAL HIG1.0K shares0.00%2026-03-312026-04-17

ENTG ENTEGRIS INC42 shares0.00%2026-03-312026-04-17

GME GAMESTOP CORP156 shares0.00%2026-03-312026-04-17

IT GARTNER INC20 shares0.00%2026-03-312026-04-17

Sponsored

DE DEERE & CO5 shares0.00%2026-03-312026-04-17

CCL CARNIVAL CORP100 shares0.00%2026-03-312026-04-17

ESGU ISHARES TR16 shares0.00%2026-03-312026-04-17

SCHG SCHWAB STRATEGIC TR70 shares0.00%2026-03-312026-04-17

SCHB SCHWAB STRATEGIC TR53 sharesnew addition2026-03-312026-04-17

VO VANGUARD INDEX FDS4 shares0.00%2026-03-312026-04-17

RBLX ROBLOX CORP20 shares0.00%2026-03-312026-04-17

HSY HERSHEY CO5 shares0.00%2026-03-312026-04-17

Sponsored

IBIT ISHARES BITCOIN TRUST ETF23 shares155.56%2026-03-312026-04-17

KO COCA COLA CO10 shares0.00%2026-03-312026-04-17

GM GENERAL MTRS CO10 shares0.00%2026-03-312026-04-17

PG PROCTER & GAMBLE CO5 shares0.00%2026-03-312026-04-17

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC28 sharesnew addition2026-03-312026-04-17

BUG GLOBAL X FDS20 shares0.00%2026-03-312026-04-17

HAS HASBRO INC5 shares0.00%2026-03-312026-04-17

UNILEVER PLC UNILEVER PLC8 shares0.00%2026-03-312026-04-17

Sponsored

KHC KRAFT HEINZ CO20 shares0.00%2026-03-312026-04-17

BIDU BAIDU INC4 shares0.00%2026-03-312026-04-17

T AT&T INC10 shares0.00%2026-03-312026-04-17

GE AEROSPACE GE AEROSPACE1 shares0.00%2026-03-312026-04-17

NKE NIKE INC5 shares0.00%2026-03-312026-04-17

F FORD MTR CO20 shares0.00%2026-03-312026-04-17

GIS GENERAL MILLS INC5 shares0.00%2026-03-312026-04-17

CRSP CRISPR THERAPEUTICS AG3 shares0.00%2026-03-312026-04-17

Sponsored

SPYI NEOS ETF TRUST2 shares0.00%2026-03-312026-04-17

BB BLACKBERRY LTD25 shares0.00%2026-03-312026-04-17

GAMESTOP CORP NEW GAMESTOP CORP NEW15 shares0.00%2026-03-312026-04-17

NANC TIDAL TRUST I1 shares0.00%2026-03-312026-04-17

GOP TIDAL TRUST I1 shares0.00%2026-03-312026-04-17

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV2 shares0.00%2026-03-312026-04-17

STEX STREAMEX CORP8 shares0.00%2026-03-312026-04-17

NVDA

NVIDIA CORPORATION

1.64%

Shares54.0K

Event2026-03-31

Filed2026-04-17

SCHD

SCHWAB STRATEGIC TR

-8.16%

Shares293.0K

Event2026-03-31

Filed2026-04-17

TJX

TJX COS INC NEW

0.26%

Shares47.6K

Event2026-03-31

Filed2026-04-17

CAT

CATERPILLAR INC

-18.27%

Shares9.6K

Event2026-03-31

Filed2026-04-17

NEE

NEXTERA ENERGY INC

-8.02%

Shares70.4K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

-13.00%

Shares51.6K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

1.83%

Shares19.9K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

0.52%

Shares29.4K

Event2026-03-31

Filed2026-04-17

MLM

MARTIN MARIETTA MATLS INC

0.72%

Shares10.2K

Event2026-03-31

Filed2026-04-17

CASY

CASEYS GEN STORES INC

-19.93%

Shares8.2K

Event2026-03-31

Filed2026-04-17

SCHF

SCHWAB STRATEGIC TR

130.02%

Shares225.4K

Event2026-03-31

Filed2026-04-17

NFLX

NETFLIX INC.

22.16%

Shares57.5K

Event2026-03-31

Filed2026-04-17

PWR

QUANTA SVCS INC

5.50%

Shares9.5K

Event2026-03-31

Filed2026-04-17

DELL

DELL TECHNOLOGIES INC

2.04%

Shares31.0K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

23.49%

Shares17.6K

Event2026-03-31

Filed2026-04-17

GVA

GRANITE CONSTR INC

-7.54%

Shares41.7K

Event2026-03-31

Filed2026-04-17

VISA INC

1.36%

Shares16.4K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

-6.87%

Shares25.7K

Event2026-03-31

Filed2026-04-17

ASTRAZENECA PLC

New

Shares25.1K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

3.18%

Shares13.3K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

1.35%

Shares19.4K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

-1.98%

Shares8.2K

Event2026-03-31

Filed2026-04-17

DOMINION ENERGY INC

23.65%

Shares76.0K

Event2026-03-31

Filed2026-04-17

UBER

UBER TECHNOLOGIES INC

2.05%

Shares64.3K

Event2026-03-31

Filed2026-04-17

ARISTA NETWORKS INC

1.42%

Shares37.2K

Event2026-03-31

Filed2026-04-17

GOLDMAN SACHS GROUP INC

0.53%

Shares5.3K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

-23.33%

Shares13.3K

Event2026-03-31

Filed2026-04-17

EATON CORP PLC

1.14%

Shares11.9K

Event2026-03-31

Filed2026-04-17

USFD

US FOODS HLDG CORP

New

Shares45.4K

Event2026-03-31

Filed2026-04-17

IBDS

ISHARES TR

4.07%

Shares172.8K

Event2026-03-31

Filed2026-04-17