13F HOLDINGS REPORT
Robbins Farley
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001847820-26-000001
Total Value
$220.5M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 53,093 | $9.9M | 4.49% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 319,061 | $8.8M | 3.97% |
| 3 | TJX COS INC NEW | 872540109 | 47,460 | $7.3M | 3.31% |
| 4 | BROADCOM INC | AVGO | 19,504 | $6.8M | 3.06% |
| 5 | AMAZON COM INC | AMZN | 29,215 | $6.7M | 3.06% |
| 6 | CATERPILLAR INC | CAT | 11,747 | $6.7M | 3.05% |
| 7 | WALMART INC | WMT | 59,359 | $6.6M | 3.00% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 10,144 | $6.3M | 2.86% |
| 9 | MICROSOFT CORP | MSFT | 12,928 | $6.3M | 2.84% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 76,494 | $6.1M | 2.78% |
| 11 | HOME DEPOT INC | HD | 17,338 | $6.0M | 2.71% |
| 12 | VISA INC | V | 16,195 | $5.7M | 2.58% |
| 13 | CASEYS GEN STORES INC | 147528103 | 10,273 | $5.7M | 2.57% |
| 14 | APPLE INC | AAPL | 19,141 | $5.2M | 2.36% |
| 15 | GRANITE CONSTR INC | GVA | 45,090 | $5.2M | 2.36% |
| 16 | INVESCO QQQ TR | IVZ | 8,394 | $5.2M | 2.34% |
| 17 | UBER TECHNOLOGIES INC | UBER | 63,031 | $5.2M | 2.34% |
| 18 | RTX CORPORATION | RTX | 27,604 | $5.1M | 2.30% |
| 19 | ARISTA NETWORKS INC | ANET | 36,646 | $4.8M | 2.18% |
| 20 | META PLATFORMS INC | META | 7,097 | $4.7M | 2.12% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 5,257 | $4.6M | 2.10% |
| 22 | ASTRAZENECA PLC | AZN | 49,906 | $4.6M | 2.08% |
| 23 | ALPHABET INC | GOOG | 14,276 | $4.5M | 2.03% |
| 24 | NETFLIX INC | NFLX | 47,059 | $4.4M | 2.00% |
| 25 | DISNEY WALT CO | 254687106 | 38,009 | $4.3M | 1.96% |
| 26 | ROLLINS INC | ROL | 70,887 | $4.3M | 1.93% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 42,539 | $4.1M | 1.84% |
| 28 | ISHARES TR | 46435UAA9 | 166,026 | $4.0M | 1.83% |
| 29 | SHERWIN WILLIAMS CO | SHW | 11,877 | $3.8M | 1.75% |
| 30 | DELL TECHNOLOGIES INC | DELL | 30,334 | $3.8M | 1.73% |
| 31 | QUANTA SVCS INC | 74762E102 | 8,985 | $3.8M | 1.72% |
| 32 | EATON CORP PLC | ETN | 11,810 | $3.8M | 1.71% |
| 33 | DOMINION ENERGY INC | D | 61,455 | $3.6M | 1.63% |
| 34 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 154,121 | $3.5M | 1.60% |
| 35 | SOUTHERN CO | SOMN | 39,615 | $3.5M | 1.57% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 7,250 | $3.4M | 1.54% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 8,673 | $2.6M | 1.16% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 97,978 | $2.4M | 1.07% |
| 39 | BLACKSTONE STRATEGIC CRED 20 | BX | 184,871 | $2.2M | 0.99% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 13,896 | $2.1M | 0.97% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 24,249 | $2.1M | 0.94% |
| 42 | ISHARES TR | 464288653 | 20,285 | $2.1M | 0.94% |
| 43 | SNAP ON INC | SNA | 5,731 | $2.0M | 0.90% |
| 44 | ECOLAB INC | ECL | 7,320 | $1.9M | 0.87% |
| 45 | HCA HEALTHCARE INC | HCA | 4,017 | $1.9M | 0.85% |
| 46 | PALO ALTO NETWORKS INC | PANW | 9,520 | $1.8M | 0.80% |
| 47 | STATE STR CORP | STT-PG | 9,907 | $1.3M | 0.58% |
| 48 | BLACKROCK CORPOR HI YLD FD I | BLK | 140,640 | $1.3M | 0.57% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 5,074 | $1.1M | 0.51% |
| 50 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,156 | $885,787 | 0.40% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 4,549 | $808,585 | 0.37% |
| 52 | QUALCOMM INC | QCOM | 4,635 | $792,817 | 0.36% |
| 53 | ISHARES TR | 46435U515 | 16,031 | $408,070 | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908363 | 642 | $402,618 | 0.18% |
| 55 | ISHARES TR | 46436E205 | 16,443 | $384,849 | 0.17% |
| 56 | TESLA INC | TSLA | 793 | $356,628 | 0.16% |
| 57 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 15,665 | $336,955 | 0.15% |
| 58 | ISHARES TR | 464288687 | 10,677 | $330,560 | 0.15% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 7,935 | $238,606 | 0.11% |
| 60 | EXXON MOBIL CORP | XOM | 1,969 | $236,950 | 0.11% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 6,017 | $171,365 | 0.08% |
| 62 | ISHARES TR | 464287432 | 1,825 | $159,067 | 0.07% |
| 63 | CVS HEALTH CORP | CVS | 2,000 | $158,720 | 0.07% |
| 64 | AUTODESK INC | ADSK | 408 | $120,773 | 0.05% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 3,841 | $113,733 | 0.05% |
| 66 | SPDR S&P 500 ETF TR | SPY | 164 | $111,835 | 0.05% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 345 | $111,166 | 0.05% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 9,130 | $102,622 | 0.05% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $102,500 | 0.05% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 3,738 | $100,590 | 0.05% |
| 71 | VANGUARD WORLD FD | 92204A876 | 526 | $97,332 | 0.04% |
| 72 | LAM RESEARCH CORP | LRCX | 500 | $85,590 | 0.04% |
| 73 | CISCO SYS INC | CSCO | 986 | $75,952 | 0.03% |
| 74 | COLGATE PALMOLIVE CO | CL | 850 | $67,167 | 0.03% |
| 75 | ENTERGY CORP NEW | ENO | 700 | $64,701 | 0.03% |
| 76 | SPDR SERIES TRUST | 78464A359 | 717 | $63,957 | 0.03% |
| 77 | WEC ENERGY GROUP INC | WEC | 584 | $61,589 | 0.03% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 160 | $56,524 | 0.03% |
| 79 | CMS ENERGY CORP | CMS-PC | 800 | $55,944 | 0.03% |
| 80 | ISHARES TR | 464287150 | 349 | $51,893 | 0.02% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 903 | $48,708 | 0.02% |
| 82 | AFLAC INC | AFL | 400 | $44,108 | 0.02% |
| 83 | ACCENTURE PLC IRELAND | ACN | 155 | $41,587 | 0.02% |
| 84 | DOW INC | DOW | 1,751 | $40,939 | 0.02% |
| 85 | AUTOZONE INC | AZO | 12 | $40,698 | 0.02% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 157 | $39,709 | 0.02% |
| 87 | DTE ENERGY CO | DTK | 300 | $38,694 | 0.02% |
| 88 | ISHARES TR | 46435GAA0 | 1,580 | $38,284 | 0.02% |
| 89 | NETAPP INC | NTAP | 343 | $36,732 | 0.02% |
| 90 | PFIZER INC | PFE | 1,312 | $32,669 | 0.01% |
| 91 | ISHARES TR | 46436E841 | 1,397 | $31,391 | 0.01% |
| 92 | ALPHABET INC | GOOG | 100 | $31,380 | 0.01% |
| 93 | JOHNSON & JOHNSON | JNJ | 150 | $31,043 | 0.01% |
| 94 | MASTERCARD INCORPORATED | MA | 54 | $30,828 | 0.01% |
| 95 | ISHARES TR | 46436E833 | 1,121 | $25,072 | 0.01% |
| 96 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 371 | $22,887 | 0.01% |
| 97 | WP CAREY INC | 92936U109 | 345 | $22,205 | 0.01% |
| 98 | BANK AMERICA CORP | 060505104 | 400 | $22,000 | 0.01% |
| 99 | ISHARES TR | 46436E858 | 884 | $20,222 | 0.01% |
| 100 | ISHARES TR | 46436E825 | 912 | $20,014 | 0.01% |
| 101 | ISHARES TR | 46436E593 | 1,007 | $19,984 | 0.01% |
| 102 | CORNING INC | GLW | 200 | $17,512 | 0.01% |
| 103 | CHEVRON CORP NEW | CVX | 100 | $15,241 | 0.01% |
| 104 | ESSENTIAL UTILS INC | 29670G102 | 375 | $14,385 | 0.01% |
| 105 | ADOBE INC | ADBE | 41 | $14,350 | 0.01% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 38 | $11,790 | 0.01% |
| 107 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $10,690 | 0.00% |
| 108 | ISHARES TR | 464287168 | 75 | $10,586 | 0.00% |
| 109 | EVERSOURCE ENERGY | ES | 125 | $8,417 | 0.00% |
| 110 | APOLLO GLOBAL MGMT INC | 03769M106 | 54 | $7,818 | 0.00% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 27 | $6,988 | 0.00% |
| 112 | GARTNER INC | IT | 20 | $5,046 | 0.00% |
| 113 | ENTEGRIS INC | ENTG | 42 | $3,539 | 0.00% |
| 114 | GAMESTOP CORP NEW | GME-WT | 156 | $3,133 | 0.00% |
| 115 | CARNIVAL CORP | CUKPF | 100 | $3,054 | 0.00% |
| 116 | FISERV INC | FISV | 42 | $2,822 | 0.00% |
| 117 | ISHARES TR | 46435G425 | 16 | $2,384 | 0.00% |
| 118 | DEERE & CO | DE | 5 | $2,328 | 0.00% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 70 | $2,284 | 0.00% |
| 120 | DOMINOS PIZZA INC | DPZ | 4 | $1,668 | 0.00% |
| 121 | ROBLOX CORP | RBLX | 20 | $1,621 | 0.00% |
| 122 | VANGUARD INDEX FDS | 922908629 | 4 | $1,161 | 0.00% |
| 123 | HERSHEY CO | HSY | 5 | $910 | 0.00% |
| 124 | GENERAL MTRS CO | 37045V100 | 10 | $814 | 0.00% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 5 | $717 | 0.00% |
| 126 | COCA COLA CO | KO | 10 | $700 | 0.00% |
| 127 | GLOBAL X FDS | 37954Y384 | 20 | $610 | 0.00% |
| 128 | UNILEVER PLC | UNLYF | 8 | $524 | 0.00% |
| 129 | BAIDU INC | BAIDF | 4 | $523 | 0.00% |
| 130 | KRAFT HEINZ CO | KHC | 20 | $485 | 0.00% |
| 131 | ISHARES BITCOIN TRUST ETF | IBIT | 9 | $447 | 0.00% |
| 132 | HASBRO INC | HAS | 5 | $410 | 0.00% |
| 133 | MIND MEDICINE MINDMED INC | 60255C885 | 28 | $375 | 0.00% |
| 134 | NIKE INC | NKE | 5 | $319 | 0.00% |
| 135 | GE AEROSPACE | 369604301 | 1 | $309 | 0.00% |
| 136 | FORD MTR CO | 345370860 | 20 | $263 | 0.00% |
| 137 | AT&T INC | T-PC | 10 | $249 | 0.00% |
| 138 | GENERAL MLS INC | 370334104 | 5 | $233 | 0.00% |
| 139 | CRISPR THERAPEUTICS AG | CRSP | 3 | $158 | 0.00% |
| 140 | NEOS ETF TRUST | 78433H303 | 2 | $106 | 0.00% |
| 141 | BLACKBERRY LTD | BB | 25 | $95 | 0.00% |
| 142 | GAMESTOP CORP NEW | GME-WT | 15 | $46 | 0.00% |
| 143 | TIDAL TRUST I | 886364199 | 1 | $46 | 0.00% |
| 144 | TIDAL TRUST I | 886364181 | 1 | $37 | 0.00% |
| 145 | MAGNUM ICE CREAM CO NV | MICC | 2 | $32 | 0.00% |
| 146 | STREAMEX CORP | STEX | 8 | $25 | 0.00% |