Robbins Farley Top Holdings and 13F Report (2025) About Robbins FarleyInvestment ActivityRobbins Farley has $188.46 million in total holdings as of March 31, 2025.Robbins Farley owns shares of 155 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 6.01% of the portfolio was purchased this quarter.About 8.53% of the portfolio was sold this quarter.This quarter, Robbins Farley has purchased 157 new stocks and bought additional shares in 35 stocks.Robbins Farley sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $7,900,937NVIDIA $7,000,265Amazon.com $6,158,146TJX Companies $5,826,669Walmart $5,450,267 Largest New Holdings this Quarter 101137107 - Boston Scientific $3,740,631 Holding03769M106 - Apollo Global Management $3,320,248 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $1,753 Holding Largest Purchases this Quarter Boston Scientific 37,080 shares (about $3.74M)Apollo Global Management 24,246 shares (about $3.32M)Walmart 15,883 shares (about $1.39M)Blackstone Strategic Credit 2027 Term Fund 113,613 shares (about $1.37M)Vanguard S&P 500 ETF 702 shares (about $360.77K) Largest Sales this Quarter iShares Biotechnology ETF 28,181 shares (about $3.60M)Schwab International Equity ETF 138,838 shares (about $2.75M)Constellation Brands 13,757 shares (about $2.52M)DOW 35,458 shares (about $1.24M)Uber Technologies 16,658 shares (about $1.21M) 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 PortfolioSectorSCHDSchwab US Dividend Equity ETF$7,900,937$72,416 ▼-0.9%282,5804.2%ETFNVDANVIDIA$7,000,265$25,903 ▲0.4%64,5903.7%Computer and TechnologyAMZNAmazon.com$6,158,146$50,990 ▼-0.8%32,3673.3%Retail/WholesaleTJXTJX Companies$5,826,669$1,340 ▼0.0%47,8383.1%Retail/WholesaleWMTWalmart$5,450,267$1,394,369 ▲34.4%62,0832.9%Retail/WholesaleVVisa$5,444,046$11,565 ▼-0.2%15,5342.9%Business ServicesHDHome Depot$5,371,644$10,262 ▲0.2%14,6572.9%Retail/WholesaleFIFiserv$5,227,267$860,354 ▼-14.1%23,6712.8%Business ServicesMSFTMicrosoft$5,155,905$3,003 ▼-0.1%13,7352.7%Computer and TechnologyAAPLApple$5,072,783$12,217 ▲0.2%22,8372.7%Computer and TechnologyCASYCasey's General Stores$5,060,473$10,851 ▲0.2%11,6592.7%Retail/WholesaleNEENextEra Energy$4,990,869$37,217 ▲0.8%70,4032.6%UtilitiesAVGOBroadcom$4,977,192$57,763 ▼-1.1%29,7272.6%Computer and TechnologyCATCaterpillar$4,837,177$40,895 ▲0.9%14,6672.6%IndustrialsMLMMartin Marietta Materials$4,810,945$58,810 ▲1.2%10,0622.6%ConstructionUBERUber Technologies$4,799,216$1,213,702 ▼-20.2%65,8692.5%Computer and TechnologyNFLXNetflix$4,673,841$491,443 ▼-9.5%5,0122.5%Consumer DiscretionaryQQQInvesco QQQ$4,345,951$247,590 ▲6.0%9,2682.3%FinanceAJGArthur J. Gallagher & Co.$4,197,428$574,134 ▼-12.0%12,1582.2%FinanceGVAGranite Construction$3,991,224$6,484 ▲0.2%52,9342.1%ConstructionMETAMeta Platforms$3,852,391$749,268 ▼-16.3%6,6842.0%Computer and TechnologyDOMINOS PIZZA INC$3,835,949$13,324 ▲0.3%8,3492.0%COMBSXBoston Scientific$3,740,631$3,740,631 ▲New Holding37,0802.0%MedicalGSThe Goldman Sachs Group$3,650,310$9,287 ▼-0.3%6,6821.9%FinanceSHWSherwin-Williams$3,549,866$23,047 ▲0.7%10,1661.9%Basic MaterialsDISWalt Disney$3,342,871$22,997 ▲0.7%33,8691.8%Consumer DiscretionaryAPOApollo Global Management$3,320,248$3,320,248 ▲New Holding24,2461.8%FinanceETNEaton$3,136,647$29,086 ▲0.9%11,5391.7%IndustrialsCRWDCrowdStrike$3,105,878$14,103 ▼-0.5%8,8091.6%Computer and TechnologyDELLDell Technologies$3,096,001$17,319 ▼-0.6%33,9661.6%Computer and TechnologySOSouthern$2,984,146$10,942 ▲0.4%32,4541.6%UtilitiesGOOGLAlphabet$2,981,614$12,217 ▲0.4%19,2811.6%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,916,133$15,886 ▼-0.5%120,6011.5%ETFARISTA NETWORKS INC$2,833,367$507,572 ▼-15.2%36,5691.5%COM SHSJHPIJohn Hancock Preferred Income ETF$2,621,791$8,695 ▼-0.3%116,9921.4%ETFSCHFSchwab International Equity ETF$2,529,744$2,746,216 ▼-52.1%127,8941.3%ETFPBHPrestige Consumer Healthcare$2,381,541$11,520 ▼-0.5%27,7021.3%MedicalELFe.l.f. Beauty$2,238,213$78,488 ▲3.6%35,6461.2%Consumer StaplesLMTLockheed Martin$2,233,104$11,614 ▼-0.5%4,9991.2%AerospaceCAVACAVA Group$2,127,588$51,414 ▲2.5%24,6221.1%Retail/WholesaleEWEdwards Lifesciences$2,054,446$1,232 ▼-0.1%28,3451.1%MedicalHCAHCA Healthcare$2,048,075$341,058 ▲20.0%5,9271.1%MedicalSNASnap-on$2,020,712$33,364 ▼-1.6%5,9961.1%Consumer DiscretionaryPANWPalo Alto Networks$1,819,535$2,730 ▲0.2%10,6631.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,720,650$3,004 ▼-0.2%18,9020.9%ETFDLRDigital Realty Trust$1,569,886$10,174 ▲0.7%10,9560.8%FinanceDKNGDraftKings$1,541,476$141,607 ▼-8.4%46,4160.8%Consumer DiscretionaryADBEAdobe$1,478,892$26,847 ▲1.8%3,8560.8%Computer and TechnologyBGBBlackstone Strategic Credit 2027 Term Fund$1,449,770$1,372,446 ▲1,774.9%120,0140.8%Financial ServicesWMWaste Management$969,101$14,354 ▲1.5%4,1860.5%Business ServicesHYTBlackRock Corporate High Yield Fund$890,979$19,562 ▲2.2%93,0040.5%Financial ServicesSTTState Street$753,5750.0%8,4170.4%FinanceQCOMQUALCOMM$711,9830.0%4,6350.4%Computer and TechnologyVOOVanguard S&P 500 ETF$363,849$360,766 ▲11,700.0%7080.2%ETFXOMExxon Mobil$234,1740.0%1,9690.1%EnergySCHXSchwab US Large-Cap ETF$216,075$6,116 ▼-2.8%9,7860.1%ETFTSLATesla$213,5480.0%8240.1%Auto/Tires/TrucksSCHMSchwab U.S. Mid-Cap ETF$190,343$6,105 ▲3.3%7,2650.1%ETFPNQIInvesco NASDAQ Internet ETF$183,802$9,532 ▼-4.9%4,1650.1%ManufacturingCVSCVS Health$135,500$52,506 ▼-27.9%2,0000.1%MedicalSCHVSchwab U.S. Large-Cap Value ETF$112,115$4,598 ▲4.3%4,2180.1%ETFADSKAutodesk$106,8150.0%4080.1%Computer and TechnologyCLColgate-Palmolive$90,8890.0%9700.0%Consumer StaplesETREntergy$89,7650.0%1,0500.0%UtilitiesJPMJPMorgan Chase & Co.$84,8740.0%3460.0%FinanceSPYSPDR S&P 500 ETF Trust$84,468$559 ▲0.7%1510.0%FinancePGXInvesco Preferred ETF$83,8480.0%7,4730.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$78,941$12,201 ▲18.3%6470.0%ETFWECWEC Energy Group$74,5430.0%6840.0%UtilitiesCMSCMS Energy$70,0030.0%9320.0%UtilitiesDTEDTE Energy$65,2640.0%4720.0%UtilitiesCSCOCisco Systems$63,0680.0%1,0220.0%Computer and TechnologyCEGConstellation Energy$60,2880.0%2990.0%EnergyIBMInternational Business Machines$54,706$24,618 ▼-31.0%2200.0%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$49,4200.0%6450.0%ETFACNAccenture$48,367$3,120 ▼-6.1%1550.0%Computer and TechnologyVPUVanguard Utilities ETF$47,486$171 ▲0.4%2780.0%ETFSCHASchwab US Small-Cap ETF$46,556$3,679 ▲8.6%1,9870.0%ETFAZOAutoZone$45,7540.0%120.0%Retail/WholesaleAFLAflac$44,4760.0%4000.0%FinanceECLEcolab$40,8170.0%1610.0%Basic MaterialsIBTIiShares iBonds Dec 2028 Term Treasury ETF$40,5840.0%1,8240.0%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$32,4380.0%1,4140.0%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$32,3750.0%1,4440.0%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$32,1580.0%1,3760.0%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$31,5950.0%1,3050.0%ETFNTAPNetApp$30,1300.0%3430.0%Computer and TechnologyBMYBristol-Myers Squibb$28,056$6,099 ▼-17.9%4600.0%MedicalMUMicron Technology$26,5020.0%3050.0%Computer and TechnologyDOWDOW$25,317$1,238,193 ▼-98.0%7250.0%Basic MaterialsJNJJohnson & Johnson$24,8760.0%1500.0%MedicalPFEPfizer$23,0350.0%9090.0%MedicalWPCW. P. Carey$21,7730.0%3450.0%FinancePFFiShares Preferred and Income Securities ETF$21,327$768 ▲3.7%6940.0%ETFLHXL3Harris Technologies$20,9310.0%1000.0%AerospaceMAMastercard$19,7330.0%360.0%Business ServicesDEDeere & Company$18,7740.0%400.0%IndustrialsIBDTiShares iBonds Dec 2028 Term Corporate ETF$17,278$25,917 ▼-60.0%6840.0%ETFCVXChevron$16,7290.0%1000.0%EnergyBACBank of America$16,6920.0%4000.0%FinanceShowing 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. 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