Robbins Farley Top Holdings and 13F Report (2025) About Robbins FarleyInvestment ActivityRobbins Farley has $214.86 million in total holdings as of June 30, 2025.Robbins Farley owns shares of 172 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.80% of the portfolio was purchased this quarter.About 6.17% of the portfolio was sold this quarter.This quarter, Robbins Farley has purchased 155 new stocks and bought additional shares in 50 stocks.Robbins Farley sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $10,249,128Schwab US Dividend Equity ETF $7,834,328Amazon.com $7,271,463Microsoft $6,864,157Broadcom $6,677,897 Largest New Holdings this Quarter 75513E101 - RTX $4,074,397 Holding046353108 - AstraZeneca $1,856,502 Holding922908637 - Vanguard Large-Cap ETF $107,844 Holding47804J818 - John Hancock Corporate Bond ETF $101,477 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $100,903 Holding Largest Purchases this Quarter RTX 27,903 shares (about $4.07M)AstraZeneca 26,567 shares (about $1.86M)ARISTA NETWORKS INC 10,066 shares (about $1.03M)Meta Platforms 660 shares (about $487.14K)Home Depot 1,297 shares (about $475.53K) Largest Sales this Quarter e.l.f. Beauty 35,439 shares (about $4.41M)Lockheed Martin 4,909 shares (about $2.27M)DraftKings 43,920 shares (about $1.88M)Broadcom 5,501 shares (about $1.52M)CrowdStrike 1,593 shares (about $811.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobbins Farley Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$10,249,128$44,553 ▲0.4%64,8724.8%Computer and TechnologySCHDSchwab US Dividend Equity ETF$7,834,328$345,958 ▲4.6%295,6353.6%ETFAMZNAmazon.com$7,271,463$170,466 ▲2.4%33,1443.4%Retail/WholesaleMSFTMicrosoft$6,864,157$32,331 ▲0.5%13,8003.2%Computer and TechnologyAVGOBroadcom$6,677,897$1,516,351 ▼-18.5%24,2263.1%Computer and TechnologyNFLXNetflix$6,225,616$486,104 ▼-7.2%4,6492.9%Consumer DiscretionaryUBERUber Technologies$6,152,109$6,531 ▲0.1%65,9392.9%Computer and TechnologyWMTWalmart$6,125,624$55,148 ▲0.9%62,6472.9%Retail/WholesaleTJXTJX Companies$5,951,601$44,086 ▲0.7%48,1952.8%Retail/WholesaleHDHome Depot$5,849,375$475,532 ▲8.8%15,9542.7%Retail/WholesaleMLMMartin Marietta Materials$5,847,522$323,886 ▲5.9%10,6522.7%ConstructionCATCaterpillar$5,797,140$103,264 ▲1.8%14,9332.7%IndustrialsMETAMeta Platforms$5,420,533$487,139 ▲9.9%7,3442.5%Computer and TechnologyNEENextEra Energy$5,251,832$364,455 ▲7.5%75,6532.4%UtilitiesCASYCasey's General Stores$5,193,529$755,710 ▼-12.7%10,1782.4%Retail/WholesaleQQQInvesco QQQ$5,061,849$50,751 ▼-1.0%9,1762.4%FinanceGVAGranite Construction$4,973,236$23,378 ▲0.5%53,1842.3%ConstructionVVisa$4,805,602$709,745 ▼-12.9%13,5352.2%Business ServicesAAPLApple$4,789,489$104,021 ▲2.2%23,3442.2%Computer and TechnologyARISTA NETWORKS INC$4,771,227$1,029,852 ▲27.5%46,6352.2%COM SHSGSThe Goldman Sachs Group$4,763,158$33,972 ▲0.7%6,7302.2%FinanceETNEaton$4,279,954$160,646 ▲3.9%11,9892.0%IndustrialsDISWalt Disney$4,253,668$53,572 ▲1.3%34,3012.0%Consumer DiscretionaryDELLDell Technologies$4,232,030$67,798 ▲1.6%34,5192.0%Computer and TechnologyFIFiserv$4,215,253$134,135 ▲3.3%24,4492.0%Business ServicesRTXRTX$4,074,397$4,074,397 ▲New Holding27,9031.9%AerospaceBSXBoston Scientific$4,030,239$47,475 ▲1.2%37,5221.9%MedicalAJGArthur J. Gallagher & Co.$3,912,187$20,168 ▲0.5%12,2211.8%FinanceDOMINOS PIZZA INC$3,795,404$33,344 ▲0.9%8,4231.8%COMGOOGLAlphabet$3,752,642$354,751 ▲10.4%21,2941.7%Computer and TechnologyCRWDCrowdStrike$3,675,181$811,331 ▼-18.1%7,2161.7%Computer and TechnologySHWSherwin-Williams$3,535,235$44,637 ▲1.3%10,2961.6%Basic MaterialsAPOApollo Global Management$3,513,979$74,198 ▲2.2%24,7691.6%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,116,875$189,888 ▲6.5%128,4251.5%ETFSOSouthern$3,050,501$70,250 ▲2.4%33,2191.4%UtilitiesSCHFSchwab International Equity ETF$2,747,738$78,720 ▼-2.8%124,3321.3%ETFJHPIJohn Hancock Preferred Income ETF$2,725,308$87,723 ▲3.3%120,8831.3%ETFHCAHCA Healthcare$2,247,265$23,369 ▼-1.0%5,8661.0%MedicalEWEdwards Lifesciences$2,186,283$30,580 ▼-1.4%27,9541.0%MedicalPBHPrestige Consumer Healthcare$2,185,255$26,750 ▼-1.2%27,3671.0%MedicalPANWPalo Alto Networks$2,151,381$30,696 ▼-1.4%10,5131.0%Computer and TechnologyCAVACAVA Group$2,149,466$75,554 ▲3.6%25,5191.0%Retail/WholesaleDLRDigital Realty Trust$1,971,324$61,364 ▲3.2%11,3080.9%FinanceADBEAdobe$1,879,077$387,267 ▲26.0%4,8570.9%Computer and TechnologyAZNAstraZeneca$1,856,502$1,856,502 ▲New Holding26,5670.9%MedicalSNASnap-On$1,850,899$14,937 ▼-0.8%5,9480.9%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$1,734,289$66,188 ▲4.0%19,6520.8%ETFBGBBlackstone Strategic Credit 2027 Term Fund$1,531,932$77,362 ▲5.3%126,3970.7%Financial ServicesSTTState Street$1,080,628$185,563 ▲20.7%10,1620.5%FinanceWMWaste Management$984,613$26,772 ▲2.8%4,3030.5%Business ServicesHYTBlackRock Corporate High Yield Fund$934,548$27,758 ▲3.1%95,8510.4%Financial ServicesQCOMQUALCOMM$738,1710.0%4,6350.3%Computer and TechnologyVOOVanguard S&P 500 ETF$394,781$7,384 ▼-1.8%6950.2%ETFTSLATesla$261,7520.0%8240.1%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$222,404$16,766 ▼-7.0%9,1000.1%ETFXOMExxon Mobil$212,2590.0%1,9690.1%EnergySCHMSchwab U.S. Mid-Cap ETF$212,227$8,443 ▲4.1%7,5660.1%ETFPNQIInvesco NASDAQ Internet ETF$187,591$29,864 ▼-13.7%3,5930.1%ManufacturingSCHVSchwab U.S. Large-Cap Value ETF$164,056$47,344 ▲40.6%5,9290.1%ETFCVSCVS Health$137,9600.0%2,0000.1%MedicalADSKAutodesk$126,3050.0%4080.1%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$118,051$100,664 ▲578.9%4,6440.1%ETFSPYSPDR S&P 500 ETF Trust$113,067$19,771 ▲21.2%1830.1%FinanceVVVanguard Large-Cap ETF$107,844$107,844 ▲New Holding3780.1%ETFDKNGDraftKings$107,054$1,883,739 ▼-94.6%2,4960.0%Consumer DiscretionaryJHCBJohn Hancock Corporate Bond ETF$101,477$101,477 ▲New Holding4,7350.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$100,903$100,903 ▲New Holding4,3250.0%ETFCEGConstellation Energy$96,5060.0%2990.0%EnergyJPMJPMorgan Chase & Co.$93,641$6,668 ▼-6.6%3230.0%FinanceCLColgate-Palmolive$88,1730.0%9700.0%Consumer StaplesETREntergy$87,2760.0%1,0500.0%UtilitiesPGXInvesco Preferred ETF$83,1750.0%7,4730.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$74,137$13,234 ▼-15.1%5490.0%ETFWECWEC Energy Group$71,2730.0%6840.0%UtilitiesCSCOCisco Systems$65,426$5,481 ▼-7.7%9430.0%Computer and TechnologySCHASchwab US Small-Cap ETF$64,996$14,725 ▲29.3%2,5690.0%ETFCMSCMS Energy$64,5690.0%9320.0%UtilitiesIBMInternational Business Machines$63,968$884 ▼-1.4%2170.0%Computer and TechnologyDTEDTE Energy$62,5220.0%4720.0%UtilitiesCWBSPDR Bloomberg Convertible Securities ETF$53,3160.0%6450.0%ETFACNAccenture$46,3280.0%1550.0%Computer and TechnologyVPUVanguard Utilities ETF$45,011$4,060 ▼-8.3%2550.0%ETFAZOAutoZone$44,5470.0%120.0%Retail/WholesaleECLEcolab$43,3800.0%1610.0%Basic MaterialsAFLAflac$42,1840.0%4000.0%FinanceLMTLockheed Martin$41,683$2,273,576 ▼-98.2%900.0%AerospaceIBTIiShares iBonds Dec 2028 Term Treasury ETF$39,041$1,744 ▼-4.3%1,7460.0%ManufacturingMUMicron Technology$37,5920.0%3050.0%Computer and TechnologyNTAPNetApp$36,5470.0%3430.0%Computer and TechnologyICLNiShares Global Clean Energy ETF$32,120$32,120 ▲New Holding2,4500.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$31,6470.0%1,3050.0%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$31,419$1,057 ▼-3.3%1,3970.0%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$31,369$1,055 ▼-3.3%1,3680.0%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$30,087$30,087 ▲New Holding5940.0%ETFGOOGAlphabet$28,383$10,644 ▲60.0%1600.0%Computer and TechnologyELFe.l.f. Beauty$25,760$4,410,187 ▼-99.4%2070.0%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$24,300$20,212 ▲494.4%1070.0%ETFJNJJohnson & Johnson$22,9130.0%1500.0%MedicalPFEPfizer$22,0350.0%9090.0%MedicalPFFiShares Preferred and Income Securities ETF$21,661$368 ▲1.7%7060.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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