The Analysis of Robbins Farley's Holdings

Currently, Robbins Farley holds 173 types of securities in its portfolio with a total value $240.5M. In the most recent quarter, they have increased their positions in PWR (+9.4K shares, valued at $3.9M), IBM (+8.0K shares, valued at $2.3M), AZN (+27.6K shares, valued at $2.1M); decreased their positions in NVDA (-10.4K shares, valued at $1.9M), PBH (-27.0K shares, valued at $1.7M), GOOGL (-4.4K shares, valued at $1.1M); initiated new positions in PWR (+9.4K shares, valued at $3.9M), CRDO (+6.8K shares, valued at $997.4K), MELI (+68 shares, valued at $158.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION54.5K shares-16.05%2025-09-302025-10-15

SCHD SCHWAB STRATEGIC TR307.0K shares3.84%2025-09-302025-10-15

AMZN AMAZON COM INC33.2K shares0.10%2025-09-302025-10-15

AVGO BROADCOM INC21.5K shares-11.10%2025-09-302025-10-15

TJX TJX COS INC NEW48.4K shares0.47%2025-09-302025-10-15

CAT CATERPILLAR INC14.5K shares-2.75%2025-09-302025-10-15

MLM MARTIN MARIETTA MATLS INC10.9K shares2.16%2025-09-302025-10-15

MSFT MICROSOFT CORP12.9K shares-6.61%2025-09-302025-10-15

Sponsored

WMT WALMART INC64.7K shares3.24%2025-09-302025-10-15

HD HOME DEPOT INC16.3K shares2.07%2025-09-302025-10-15

NEE NEXTERA ENERGY INC85.2K shares12.56%2025-09-302025-10-15

UBER UBER TECHNOLOGIES INC63.6K shares-3.52%2025-09-302025-10-15

AAPL APPLE INC23.6K shares1.21%2025-09-302025-10-15

ANET ARISTA NETWORKS INC40.6K shares-12.97%2025-09-302025-10-15

CASY CASEYS GEN STORES INC10.3K shares1.52%2025-09-302025-10-15

NFLX NETFLIX INC4.7K shares1.01%2025-09-302025-10-15

Sponsored

QQQ INVESCO QQQ TR8.7K shares-4.86%2025-09-302025-10-15

V VISA INC15.3K shares12.98%2025-09-302025-10-15

META META PLATFORMS INC7.1K shares-3.30%2025-09-302025-10-15

GVA GRANITE CONSTR INC45.8K shares-13.91%2025-09-302025-10-15

DELL DELL TECHNOLOGIES INC34.6K shares0.33%2025-09-302025-10-15

RTX RTX CORPORATION28.1K shares0.67%2025-09-302025-10-15

GS GOLDMAN SACHS GROUP INC5.7K shares-15.99%2025-09-302025-10-15

ETN EATON CORP PLC11.7K shares-2.16%2025-09-302025-10-15

Sponsored

DIS DISNEY WALT CO38.0K shares10.64%2025-09-302025-10-15

AJG GALLAGHER ARTHUR J & CO13.7K shares12.37%2025-09-302025-10-15

DPZ DOMINOS PIZZA INC9.8K shares16.23%2025-09-302025-10-15

BSX BOSTON SCIENTIFIC CORP42.6K shares13.50%2025-09-302025-10-15

AZN ASTRAZENECA PLC54.1K shares103.82%2025-09-302025-10-15

GOOGL ALPHABET INC16.9K shares-20.47%2025-09-302025-10-15

SHW SHERWIN WILLIAMS CO11.8K shares14.45%2025-09-302025-10-15

PWR QUANTA SVCS INC9.4K sharesnew addition2025-09-302025-10-15

Sponsored

FI FISERV INC30.2K shares23.71%2025-09-302025-10-15

APO APOLLO GLOBAL MGMT INC28.7K shares15.69%2025-09-302025-10-15

CRWD CROWDSTRIKE HLDGS INC7.5K shares4.27%2025-09-302025-10-15

IBDS ISHARES TR149.2K shares16.21%2025-09-302025-10-15

SO SOUTHERN CO37.0K shares11.28%2025-09-302025-10-15

JHPI JOHN HANCOCK EXCHANGE TRADED145.3K shares20.24%2025-09-302025-10-15

SCHF SCHWAB STRATEGIC TR108.8K shares-12.48%2025-09-302025-10-15

IBM INTERNATIONAL BUSINESS MACHS8.2K shares3700.00%2025-09-302025-10-15

Sponsored

DLR DIGITAL RLTY TR INC12.9K shares14.49%2025-09-302025-10-15

HCA HCA HEALTHCARE INC5.2K shares-10.77%2025-09-302025-10-15

EW EDWARDS LIFESCIENCES CORP27.9K shares-0.30%2025-09-302025-10-15

TLT ISHARES TR23.9K shares21.68%2025-09-302025-10-15

ECL ECOLAB INC7.8K shares4735.40%2025-09-302025-10-15

SNA SNAP ON INC6.1K shares2.45%2025-09-302025-10-15

BGB BLACKSTONE STRATEGIC CRED 20172.7K shares36.63%2025-09-302025-10-15

PANW PALO ALTO NETWORKS INC10.2K shares-2.63%2025-09-302025-10-15

Sponsored

ADBE ADOBE INC5.4K shares11.34%2025-09-302025-10-15

CAVA CAVA GROUP INC26.4K shares3.48%2025-09-302025-10-15

STT STATE STR CORP9.5K shares-6.89%2025-09-302025-10-15

HYT BLACKROCK CORPOR HI YLD FD I114.4K shares19.38%2025-09-302025-10-15

WM WASTE MGMT INC DEL4.8K shares12.64%2025-09-302025-10-15

CRDO CREDO TECHNOLOGY GROUP HOLDI6.8K sharesnew addition2025-09-302025-10-15

PLTR PALANTIR TECHNOLOGIES INC4.8K shares95120.00%2025-09-302025-10-15

QCOM QUALCOMM INC4.6K shares0.00%2025-09-302025-10-15

Sponsored

VOO VANGUARD INDEX FDS654 shares-5.90%2025-09-302025-10-15

TSLA TESLA INC793 shares-3.76%2025-09-302025-10-15

XOM EXXON MOBIL CORP2.0K shares0.00%2025-09-302025-10-15

SCHM SCHWAB STRATEGIC TR7.3K shares-3.85%2025-09-302025-10-15

IBDT ISHARES TR8.2K shares76.01%2025-09-302025-10-15

IBDU ISHARES TR8.2K shares88.72%2025-09-302025-10-15

SCHV SCHWAB STRATEGIC TR5.9K shares-0.46%2025-09-302025-10-15

PNQI INVESCO EXCHANGE TRADED FD T3.0K shares-15.47%2025-09-302025-10-15

Sponsored

SCHX SCHWAB STRATEGIC TR6.3K shares-31.26%2025-09-302025-10-15

MELI MERCADOLIBRE INC68 sharesnew addition2025-09-302025-10-15

JHCB JOHN HANCOCK EXCHANGE TRADED7.0K shares48.68%2025-09-302025-10-15

CVS CVS HEALTH CORP2.0K shares0.00%2025-09-302025-10-15

ADSK AUTODESK INC408 shares0.00%2025-09-302025-10-15

SPY SPDR S&P 500 ETF TR183 shares0.00%2025-09-302025-10-15

JPM JPMORGAN CHASE & CO.315 shares-2.48%2025-09-302025-10-15

CEG CONSTELLATION ENERGY CORP299 shares0.00%2025-09-302025-10-15

Sponsored

ETR ENTERGY CORP NEW1.1K shares0.00%2025-09-302025-10-15

SCHA SCHWAB STRATEGIC TR3.4K shares31.45%2025-09-302025-10-15

VPU VANGUARD WORLD FD471 shares84.71%2025-09-302025-10-15

PGX INVESCO EXCH TRADED FD TR II7.6K shares1.98%2025-09-302025-10-15

PFF ISHARES TR2.6K shares268.84%2025-09-302025-10-15

ITOT ISHARES TR544 shares-0.91%2025-09-302025-10-15

WEC WEC ENERGY GROUP INC684 shares0.00%2025-09-302025-10-15

LRCX LAM RESEARCH CORP523 sharesnew addition2025-09-302025-10-15

Sponsored

CMS CMS ENERGY CORP932 shares0.00%2025-09-302025-10-15

CL COLGATE PALMOLIVE CO850 shares-12.37%2025-09-302025-10-15

CSCO CISCO SYS INC988 shares4.77%2025-09-302025-10-15

DTE DTE ENERGY CO472 shares0.00%2025-09-302025-10-15

CWB SPDR SERIES TRUST616 shares-4.50%2025-09-302025-10-15

NOW SERVICENOW INC58 sharesnew addition2025-09-302025-10-15

AZO AUTOZONE INC12 shares0.00%2025-09-302025-10-15

AFL AFLAC INC400 shares0.00%2025-09-302025-10-15

Sponsored

NTAP NETAPP INC343 shares0.00%2025-09-302025-10-15

IBTI ISHARES TR1.7K shares0.00%2025-09-302025-10-15

ACN ACCENTURE PLC IRELAND155 shares0.00%2025-09-302025-10-15

QQQM INVESCO EXCH TRADED FD TR II147 shares37.38%2025-09-302025-10-15

CDNS CADENCE DESIGN SYSTEM INC100 sharesnew addition2025-09-302025-10-15

IBDR ISHARES TR1.3K shares0.15%2025-09-302025-10-15

IBTH ISHARES TR1.4K shares0.00%2025-09-302025-10-15

MA MASTERCARD INCORPORATED54 shares50.00%2025-09-302025-10-15

Sponsored

DOW DOW INC1.2K shares70.34%2025-09-302025-10-15

BMY BRISTOL-MYERS SQUIBB CO627 shares36.30%2025-09-302025-10-15

JNJ JOHNSON & JOHNSON150 shares0.00%2025-09-302025-10-15

PBH PRESTIGE CONSMR HEALTHCARE I399 shares-98.54%2025-09-302025-10-15

PFE PFIZER INC959 shares5.50%2025-09-302025-10-15

GOOG ALPHABET INC100 shares-37.50%2025-09-302025-10-15

WPC WP CAREY INC345 shares0.00%2025-09-302025-10-15

ELF E L F BEAUTY INC168 shares-18.84%2025-09-302025-10-15

Sponsored

IBTG ISHARES TR921 shares-32.68%2025-09-302025-10-15

BAC BANK AMERICA CORP400 shares0.00%2025-09-302025-10-15

IBTF ISHARES TR858 shares0.00%2025-09-302025-10-15

AXON AXON ENTERPRISE INC27 sharesnew addition2025-09-302025-10-15

COST COSTCO WHSL CORP NEW20 sharesnew addition2025-09-302025-10-15

SCHB SCHWAB STRATEGIC TR675 shares-2.32%2025-09-302025-10-15

GLW CORNING INC200 shares-33.33%2025-09-302025-10-15

CVX CHEVRON CORP NEW100 shares0.00%2025-09-302025-10-15

Sponsored

MEDP MEDPACE HLDGS INC30 sharesnew addition2025-09-302025-10-15

WTRG ESSENTIAL UTILS INC375 shares0.00%2025-09-302025-10-15

AWF ALLIANCEBERNSTEIN GLOBAL HIG1.0K shares0.00%2025-09-302025-10-15

DVY ISHARES TR75 shares0.00%2025-09-302025-10-15

MAR MARRIOTT INTL INC NEW38 shares0.00%2025-09-302025-10-15

ES EVERSOURCE ENERGY125 shares0.00%2025-09-302025-10-15

KNSL KINSALE CAP GROUP INC20 sharesnew addition2025-09-302025-10-15

CRM SALESFORCE INC31 sharesnew addition2025-09-302025-10-15

Sponsored

DDOG DATADOG INC50 sharesnew addition2025-09-302025-10-15

BEPC BROOKFIELD RENEWABLE CORP153 sharesnew addition2025-09-302025-10-15

IT GARTNER INC20 shares0.00%2025-09-302025-10-15

TFLO ISHARES TR86 shares-85.52%2025-09-302025-10-15

GME GAMESTOP CORP NEW156 shares0.00%2025-09-302025-10-15

ABBV ABBVIE INC18 sharesnew addition2025-09-302025-10-15

ENTG ENTEGRIS INC42 shares0.00%2025-09-302025-10-15

CGNX COGNEX CORP80 shares0.00%2025-09-302025-10-15

Sponsored

GM GENERAL MTRS CO55 shares0.00%2025-09-302025-10-15

NKE NIKE INC45 shares0.00%2025-09-302025-10-15

VV VANGUARD INDEX FDS10 shares-97.35%2025-09-302025-10-15

CCL CARNIVAL CORP100 shares0.00%2025-09-302025-10-15

VIG VANGUARD SPECIALIZED FUNDS13 sharesnew addition2025-09-302025-10-15

RBLX ROBLOX CORP20 shares0.00%2025-09-302025-10-15

LMT LOCKHEED MARTIN CORP5 shares-94.44%2025-09-302025-10-15

ESGU ISHARES TR16 shares0.00%2025-09-302025-10-15

Sponsored

LULU LULULEMON ATHLETICA INC13 shares0.00%2025-09-302025-10-15

DE DEERE & CO5 shares-87.50%2025-09-302025-10-15

SCHG SCHWAB STRATEGIC TR70 shares0.00%2025-09-302025-10-15

DKNG DRAFTKINGS INC NEW54 shares-97.84%2025-09-302025-10-15

FUTY FIDELITY COVINGTON TRUST23 shares-11.54%2025-09-302025-10-15

XYZ BLOCK INC17 shares0.00%2025-09-302025-10-15

VO VANGUARD INDEX FDS4 shares0.00%2025-09-302025-10-15

ULTA ULTA BEAUTY INC2 shares-85.71%2025-09-302025-10-15

Sponsored

FSLY FASTLY INC120 sharesnew addition2025-09-302025-10-15

BN BROOKFIELD CORP14 sharesnew addition2025-09-302025-10-15

HSY HERSHEY CO5 shares0.00%2025-09-302025-10-15

CRSP CRISPR THERAPEUTICS AG13 shares333.33%2025-09-302025-10-15

PG PROCTER AND GAMBLE CO5 shares0.00%2025-09-302025-10-15

BUG GLOBAL X FDS20 shares100.00%2025-09-302025-10-15

KO COCA COLA CO10 shares-77.27%2025-09-302025-10-15

UL UNILEVER PLC10 shares0.00%2025-09-302025-10-15

Sponsored

IBIT ISHARES BITCOIN TRUST ETF9 sharesnew addition2025-09-302025-10-15

PEP PEPSICO INC4 shares-87.88%2025-09-302025-10-15

BIDU BAIDU INC4 shares0.00%2025-09-302025-10-15

KHC KRAFT HEINZ CO20 shares0.00%2025-09-302025-10-15

CLNE CLEAN ENERGY FUELS CORP200 sharesnew addition2025-09-302025-10-15

K KELLANOVA5 shares0.00%2025-09-302025-10-15

HAS HASBRO INC5 shares0.00%2025-09-302025-10-15

MNMD MIND MEDICINE MINDMED INC28 shares0.00%2025-09-302025-10-15

Sponsored

GE GE AEROSPACE1 shares0.00%2025-09-302025-10-15

T AT&T INC10 shares0.00%2025-09-302025-10-15

IEUR ISHARES TR4 shares0.00%2025-09-302025-10-15

GIS GENERAL MLS INC5 shares0.00%2025-09-302025-10-15

F FORD MTR CO20 shares-83.33%2025-09-302025-10-15

PBE INVESCO EXCHANGE TRADED FD T3 shares0.00%2025-09-302025-10-15

BAM BROOKFIELD ASSET MANAGMT LTD3 sharesnew addition2025-09-302025-10-15

BB BLACKBERRY LTD25 shares0.00%2025-09-302025-10-15

Sponsored

DDD 3-D SYS CORP DEL40 shares0.00%2025-09-302025-10-15

SPYI NEOS ETF TRUST2 shares0.00%2025-09-302025-10-15

STEX STREAMEX CORP8 shares0.00%2025-09-302025-10-15

NANC TIDAL TRUST I1 shares0.00%2025-09-302025-10-15

GOP TIDAL TRUST I1 shares0.00%2025-09-302025-10-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available