13F HOLDINGS REPORT
Robbins Farley
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001847820-25-000006
Total Value
$214.9M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 64,872 | $10.2M | 4.77% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 295,635 | $7.8M | 3.65% |
| 3 | AMAZON COM INC | AMZN | 33,144 | $7.3M | 3.38% |
| 4 | MICROSOFT CORP | MSFT | 13,800 | $6.9M | 3.19% |
| 5 | BROADCOM INC | AVGO | 24,226 | $6.7M | 3.11% |
| 6 | NETFLIX INC | NFLX | 4,649 | $6.2M | 2.90% |
| 7 | UBER TECHNOLOGIES INC | UBER | 65,939 | $6.2M | 2.86% |
| 8 | WALMART INC | WMT | 62,647 | $6.1M | 2.85% |
| 9 | TJX COS INC NEW | 872540109 | 48,195 | $6.0M | 2.77% |
| 10 | HOME DEPOT INC | HD | 15,954 | $5.8M | 2.72% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 10,652 | $5.8M | 2.72% |
| 12 | CATERPILLAR INC | CAT | 14,933 | $5.8M | 2.70% |
| 13 | META PLATFORMS INC | META | 7,344 | $5.4M | 2.52% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 75,653 | $5.3M | 2.44% |
| 15 | CASEYS GEN STORES INC | 147528103 | 10,178 | $5.2M | 2.42% |
| 16 | INVESCO QQQ TR | IVZ | 9,176 | $5.1M | 2.36% |
| 17 | GRANITE CONSTR INC | GVA | 53,184 | $5.0M | 2.31% |
| 18 | VISA INC | V | 13,535 | $4.8M | 2.24% |
| 19 | APPLE INC | AAPL | 23,344 | $4.8M | 2.23% |
| 20 | ARISTA NETWORKS INC | ANET | 46,635 | $4.8M | 2.22% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 6,730 | $4.8M | 2.22% |
| 22 | EATON CORP PLC | ETN | 11,989 | $4.3M | 1.99% |
| 23 | DISNEY WALT CO | 254687106 | 34,301 | $4.3M | 1.98% |
| 24 | DELL TECHNOLOGIES INC | DELL | 34,519 | $4.2M | 1.97% |
| 25 | FISERV INC | FISV | 24,449 | $4.2M | 1.96% |
| 26 | RTX CORPORATION | RTX | 27,903 | $4.1M | 1.90% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 37,522 | $4.0M | 1.88% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 12,221 | $3.9M | 1.82% |
| 29 | DOMINOS PIZZA INC | DPZ | 8,423 | $3.8M | 1.77% |
| 30 | ALPHABET INC | GOOG | 21,294 | $3.8M | 1.75% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 7,216 | $3.7M | 1.71% |
| 32 | SHERWIN WILLIAMS CO | SHW | 10,296 | $3.5M | 1.65% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,769 | $3.5M | 1.64% |
| 34 | ISHARES TR | 46435UAA9 | 128,425 | $3.1M | 1.45% |
| 35 | SOUTHERN CO | SOMN | 33,219 | $3.1M | 1.42% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 124,332 | $2.7M | 1.28% |
| 37 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 120,883 | $2.7M | 1.27% |
| 38 | HCA HEALTHCARE INC | HCA | 5,866 | $2.2M | 1.05% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 27,954 | $2.2M | 1.02% |
| 40 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 27,367 | $2.2M | 1.02% |
| 41 | PALO ALTO NETWORKS INC | PANW | 10,513 | $2.2M | 1.00% |
| 42 | CAVA GROUP INC | CAVA | 25,519 | $2.1M | 1.00% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 11,308 | $2.0M | 0.92% |
| 44 | ADOBE INC | ADBE | 4,857 | $1.9M | 0.87% |
| 45 | ASTRAZENECA PLC | AZN | 26,567 | $1.9M | 0.86% |
| 46 | SNAP ON INC | SNA | 5,948 | $1.9M | 0.86% |
| 47 | ISHARES TR | 464287432 | 19,652 | $1.7M | 0.81% |
| 48 | BLACKSTONE STRATEGIC CRED 20 | BX | 126,397 | $1.5M | 0.71% |
| 49 | STATE STR CORP | STT-PG | 10,162 | $1.1M | 0.50% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 4,303 | $984,613 | 0.46% |
| 51 | BLACKROCK CORPOR HI YLD FD I | BLK | 95,851 | $934,548 | 0.43% |
| 52 | QUALCOMM INC | QCOM | 4,635 | $738,171 | 0.34% |
| 53 | VANGUARD INDEX FDS | 922908363 | 695 | $394,781 | 0.18% |
| 54 | TESLA INC | TSLA | 824 | $261,752 | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 9,100 | $222,404 | 0.10% |
| 56 | EXXON MOBIL CORP | XOM | 1,969 | $212,259 | 0.10% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 7,566 | $212,227 | 0.10% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,593 | $187,591 | 0.09% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 5,929 | $164,056 | 0.08% |
| 60 | CVS HEALTH CORP | CVS | 2,000 | $137,960 | 0.06% |
| 61 | AUTODESK INC | ADSK | 408 | $126,305 | 0.06% |
| 62 | ISHARES TR | 46435U515 | 4,644 | $118,051 | 0.05% |
| 63 | SPDR S&P 500 ETF TR | SPY | 183 | $113,067 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908637 | 378 | $107,844 | 0.05% |
| 65 | DRAFTKINGS INC NEW | DKNG | 2,496 | $107,054 | 0.05% |
| 66 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 4,735 | $101,477 | 0.05% |
| 67 | ISHARES TR | 46436E205 | 4,325 | $100,903 | 0.05% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 299 | $96,506 | 0.04% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 323 | $93,641 | 0.04% |
| 70 | COLGATE PALMOLIVE CO | CL | 970 | $88,173 | 0.04% |
| 71 | ENTERGY CORP NEW | ENO | 1,050 | $87,276 | 0.04% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 7,473 | $83,175 | 0.04% |
| 73 | ISHARES TR | 464287150 | 549 | $74,137 | 0.03% |
| 74 | WEC ENERGY GROUP INC | WEC | 684 | $71,273 | 0.03% |
| 75 | CISCO SYS INC | CSCO | 943 | $65,426 | 0.03% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 2,569 | $64,996 | 0.03% |
| 77 | CMS ENERGY CORP | CMS-PC | 932 | $64,569 | 0.03% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 217 | $63,968 | 0.03% |
| 79 | DTE ENERGY CO | DTK | 472 | $62,522 | 0.03% |
| 80 | SPDR SERIES TRUST | 78464A359 | 645 | $53,316 | 0.02% |
| 81 | ACCENTURE PLC IRELAND | ACN | 155 | $46,328 | 0.02% |
| 82 | VANGUARD WORLD FD | 92204A876 | 255 | $45,011 | 0.02% |
| 83 | AUTOZONE INC | AZO | 12 | $44,547 | 0.02% |
| 84 | ECOLAB INC | ECL | 161 | $43,380 | 0.02% |
| 85 | AFLAC INC | AFL | 400 | $42,184 | 0.02% |
| 86 | LOCKHEED MARTIN CORP | LMT | 90 | $41,683 | 0.02% |
| 87 | ISHARES TR | 46436E833 | 1,746 | $39,041 | 0.02% |
| 88 | MICRON TECHNOLOGY INC | MU | 305 | $37,592 | 0.02% |
| 89 | NETAPP INC | NTAP | 343 | $36,547 | 0.02% |
| 90 | ISHARES TR | 464288224 | 2,450 | $32,120 | 0.01% |
| 91 | ISHARES TR | 46435GAA0 | 1,305 | $31,647 | 0.01% |
| 92 | ISHARES TR | 46436E841 | 1,397 | $31,419 | 0.01% |
| 93 | ISHARES TR | 46436E858 | 1,368 | $31,369 | 0.01% |
| 94 | ISHARES TR | 46434V860 | 594 | $30,087 | 0.01% |
| 95 | ALPHABET INC | GOOG | 160 | $28,383 | 0.01% |
| 96 | E L F BEAUTY INC | ELF | 207 | $25,760 | 0.01% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $24,300 | 0.01% |
| 98 | JOHNSON & JOHNSON | JNJ | 150 | $22,913 | 0.01% |
| 99 | PFIZER INC | PFE | 909 | $22,035 | 0.01% |
| 100 | ISHARES TR | 464288687 | 706 | $21,661 | 0.01% |
| 101 | WP CAREY INC | 92936U109 | 345 | $21,522 | 0.01% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 460 | $21,294 | 0.01% |
| 103 | DEERE & CO | DE | 40 | $20,340 | 0.01% |
| 104 | MASTERCARD INCORPORATED | MA | 36 | $20,230 | 0.01% |
| 105 | ISHARES TR | 46436E866 | 858 | $20,043 | 0.01% |
| 106 | DOW INC | DOW | 725 | $19,198 | 0.01% |
| 107 | BANK AMERICA CORP | 060505104 | 400 | $18,928 | 0.01% |
| 108 | VANGUARD INDEX FDS | 922908744 | 100 | $17,674 | 0.01% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 691 | $16,467 | 0.01% |
| 110 | CORNING INC | GLW | 300 | $15,777 | 0.01% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $14,574 | 0.01% |
| 112 | CHEVRON CORP NEW | CVX | 100 | $14,319 | 0.01% |
| 113 | ESSENTIAL UTILS INC | 29670G102 | 375 | $13,928 | 0.01% |
| 114 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $11,030 | 0.01% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 38 | $10,382 | 0.00% |
| 116 | ISHARES TR | 464287168 | 75 | $9,961 | 0.00% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 108 | $9,854 | 0.00% |
| 118 | ISHARES TR | 464287556 | 71 | $8,983 | 0.00% |
| 119 | GARTNER INC | IT | 20 | $8,085 | 0.00% |
| 120 | EVERSOURCE ENERGY | ES | 125 | $7,953 | 0.00% |
| 121 | ULTA BEAUTY INC | ULTA | 14 | $6,550 | 0.00% |
| 122 | DOLBY LABORATORIES INC | DLB | 60 | $4,456 | 0.00% |
| 123 | PEPSICO INC | PEP | 33 | $4,358 | 0.00% |
| 124 | FIFTH THIRD BANCORP | FITBM | 100 | $4,113 | 0.00% |
| 125 | CITIZENS FINL GROUP INC | CIA | 90 | $4,028 | 0.00% |
| 126 | GAMESTOP CORP NEW | GME-WT | 156 | $3,805 | 0.00% |
| 127 | ENTEGRIS INC | ENTG | 42 | $3,388 | 0.00% |
| 128 | NIKE INC | NKE | 45 | $3,197 | 0.00% |
| 129 | COCA COLA CO | KO | 44 | $3,113 | 0.00% |
| 130 | LULULEMON ATHLETICA INC | LULU | 13 | $3,089 | 0.00% |
| 131 | CARNIVAL CORP | CUKPF | 100 | $2,812 | 0.00% |
| 132 | CONSTELLATION BRANDS INC | STZ | 17 | $2,766 | 0.00% |
| 133 | GENERAL MTRS CO | 37045V100 | 55 | $2,707 | 0.00% |
| 134 | COGNEX CORP | CGNX | 80 | $2,538 | 0.00% |
| 135 | PHIBRO ANIMAL HEALTH CORP | PAHC | 98 | $2,503 | 0.00% |
| 136 | ISHARES TR | 46435G425 | 16 | $2,165 | 0.00% |
| 137 | ROBLOX CORP | RBLX | 20 | $2,104 | 0.00% |
| 138 | SCHWAB STRATEGIC TR | 808524300 | 70 | $2,045 | 0.00% |
| 139 | LOWES COS INC | 548661107 | 9 | $1,997 | 0.00% |
| 140 | NEWSMAX INC | NMAX | 100 | $1,513 | 0.00% |
| 141 | ALLEGRO MICROSYSTEMS INC | ALGM | 44 | $1,505 | 0.00% |
| 142 | FIDELITY COVINGTON TRUST | 316092865 | 26 | $1,368 | 0.00% |
| 143 | FORD MTR CO | 345370860 | 120 | $1,302 | 0.00% |
| 144 | MCDONALDS CORP | MCD | 4 | $1,169 | 0.00% |
| 145 | BLOCK INC | BSQKZ | 17 | $1,155 | 0.00% |
| 146 | VANGUARD INDEX FDS | 922908629 | 4 | $1,120 | 0.00% |
| 147 | ORIGIN MATERIALS INC | ORGNW | 1,943 | $939 | 0.00% |
| 148 | HERSHEY CO | HSY | 5 | $830 | 0.00% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 5 | $797 | 0.00% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 5 | $682 | 0.00% |
| 151 | UNILEVER PLC | UNLYF | 10 | $612 | 0.00% |
| 152 | KRAFT HEINZ CO | KHC | 20 | $517 | 0.00% |
| 153 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 40 | $450 | 0.00% |
| 154 | KELLANOVA | BEKE | 5 | $398 | 0.00% |
| 155 | GLOBAL X FDS | 37954Y384 | 10 | $371 | 0.00% |
| 156 | HASBRO INC | HAS | 5 | $370 | 0.00% |
| 157 | BAIDU INC | BAIDF | 4 | $344 | 0.00% |
| 158 | AT&T INC | T-PC | 10 | $290 | 0.00% |
| 159 | ISHARES TR | 46434V738 | 4 | $265 | 0.00% |
| 160 | GENERAL MLS INC | 370334104 | 5 | $260 | 0.00% |
| 161 | GE AEROSPACE | 369604301 | 1 | $258 | 0.00% |
| 162 | BIOCERES CROP SOLUTIONS CORP | BIOX | 52 | $233 | 0.00% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 3 | $193 | 0.00% |
| 164 | MIND MEDICINE MINDMED INC | 60255C885 | 28 | $182 | 0.00% |
| 165 | CRISPR THERAPEUTICS AG | CRSP | 3 | $146 | 0.00% |
| 166 | BLACKBERRY LTD | BB | 25 | $115 | 0.00% |
| 167 | NEOS ETF TRUST | 78433H303 | 2 | $101 | 0.00% |
| 168 | 3-D SYS CORP DEL | 88554D205 | 40 | $62 | 0.00% |
| 169 | BIOSIG TECHNOLOGIES INC | STEX | 8 | $58 | 0.00% |
| 170 | TIDAL TRUST I | 886364199 | 1 | $42 | 0.00% |
| 171 | TIDAL TRUST I | 886364181 | 1 | $34 | 0.00% |
| 172 | WK KELLOGG CO | 92942W107 | 1 | $16 | 0.00% |