Robbins Farley Top Holdings and 13F Report (2025) About Robbins FarleyInvestment ActivityRobbins Farley has $210.06 million in total holdings as of December 31, 2024.Robbins Farley owns shares of 158 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 13.55% of the portfolio was purchased this quarter.About 8.07% of the portfolio was sold this quarter.This quarter, Robbins Farley has purchased 156 new stocks and bought additional shares in 55 stocks.Robbins Farley sold shares of 24 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $8,641,696Schwab US Dividend Equity ETF $7,790,845Amazon.com $7,159,793Broadcom $6,971,893Microsoft $5,792,589 Largest New Holdings this Quarter ARISTA NETWORKS INC $4,766,054 HoldingWaste Management $832,182 HoldingEntergy $79,611 HoldingConstellation Energy $66,890 HoldingWEC Energy Group $64,324 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 189,637 shares (about $5.18M)ARISTA NETWORKS INC 43,120 shares (about $4.77M)Schwab International Equity ETF 135,636 shares (about $2.51M)NextEra Energy 33,456 shares (about $2.40M)CrowdStrike 5,240 shares (about $1.79M) Largest Sales this Quarter Ulta Beauty 8,727 shares (about $3.80M)Allegro MicroSystems 117,821 shares (about $2.58M)McDonald's 5,752 shares (about $1.67M)Cisco Systems 25,247 shares (about $1.49M)iShares iBonds Dec 2027 Term Corporate ETF 59,546 shares (about $1.43M) 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$8,641,696$90,780 ▼-1.0%64,3514.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$7,790,845$5,180,883 ▲198.5%285,1703.7%ETFAMZNAmazon.com$7,159,793$613,853 ▼-7.9%32,6353.4%Retail/WholesaleAVGOBroadcom$6,971,893$675,350 ▼-8.8%30,0723.3%Computer and TechnologyMSFTMicrosoft$5,792,589$568,174 ▲10.9%13,7432.8%Computer and TechnologyTJXTJX Companies$5,780,638$154,878 ▼-2.6%47,8492.8%Retail/WholesaleAAPLApple$5,705,069$135,978 ▲2.4%22,7822.7%Computer and TechnologyHDHome Depot$5,690,535$77,409 ▲1.4%14,6292.7%Retail/WholesaleFIFiserv$5,662,814$264,581 ▲4.9%27,5672.7%Business ServicesCATCaterpillar$5,275,619$67,473 ▲1.3%14,5432.5%IndustrialsMLMMartin Marietta Materials$5,133,494$82,640 ▲1.6%9,9392.4%ConstructionQQQInvesco QQQ$5,112,300$223,919 ▲4.6%10,0002.4%FinanceNEENextEra Energy$5,009,554$2,398,461 ▲91.9%69,8782.4%UtilitiesUBERUber Technologies$4,978,029$1,292,839 ▲35.1%82,5272.4%Computer and TechnologyNFLXNetflix$4,937,022$1,152,477 ▲30.5%5,5392.4%Consumer DiscretionarySCHFSchwab International Equity ETF$4,934,542$2,509,266 ▲103.5%266,7322.3%ETFVVisa$4,919,795$140,954 ▲2.9%15,5672.3%Business ServicesARISTA NETWORKS INC$4,766,054$4,766,054 ▲New Holding43,1202.3%COM SHSMETAMeta Platforms$4,674,712$117,102 ▲2.6%7,9842.2%Computer and TechnologyGVAGranite Construction$4,635,299$882,714 ▲23.5%52,8482.2%ConstructionCASYCasey's General Stores$4,609,740$60,623 ▲1.3%11,6342.2%Retail/WholesaleQQQInvesco QQQ$4,468,151$420,231 ▼-8.6%8,7402.1%FinanceELFe.l.f. Beauty$4,318,418$920,909 ▲27.1%34,3962.1%Consumer StaplesWMTWalmart$4,174,170$23,491 ▼-0.6%46,2002.0%Retail/WholesaleDELLDell Technologies$3,936,138$14,290 ▲0.4%34,1561.9%Computer and TechnologyAJGArthur J. Gallagher & Co.$3,923,091$495,886 ▲14.5%13,8211.9%FinanceGSThe Goldman Sachs Group$3,835,982$183,238 ▲5.0%6,6991.8%FinanceETNEaton$3,793,938$76,994 ▲2.1%11,4321.8%IndustrialsDISWalt Disney$3,745,369$128,164 ▲3.5%33,6361.8%Consumer DiscretionaryIBBiShares Biotechnology ETF$3,735,197$119,914 ▲3.3%28,2521.8%FinanceGOOGLAlphabet$3,634,939$109,983 ▲3.1%19,2021.7%Computer and TechnologyDOMINOS PIZZA INC$3,492,404$101,582 ▲3.0%8,3201.7%COMSHWSherwin-Williams$3,433,293$19,036 ▲0.6%10,1001.6%Basic MaterialsSTZConstellation Brands$3,044,054$109,616 ▲3.7%13,7741.4%Consumer StaplesCRWDCrowdStrike$3,027,774$1,792,918 ▲145.2%8,8491.4%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,905,342$1,426,722 ▼-32.9%121,2581.4%ETFCAVACAVA Group$2,710,246$1,335,891 ▲97.2%24,0271.3%Retail/WholesaleSOSouthern$2,661,818$61,164 ▼-2.2%32,3351.3%UtilitiesJHPIJohn Hancock Preferred Income ETF$2,644,044$84,696 ▲3.3%117,3801.3%ETFLMTLockheed Martin$2,441,849$97,188 ▲4.1%5,0251.2%AerospacePBHPrestige Consumer Healthcare$2,173,714$423,092 ▼-16.3%27,8361.0%MedicalEWEdwards Lifesciences$2,099,639$19,100 ▲0.9%28,3621.0%MedicalSNASnap-on$2,069,131$64,841 ▼-3.0%6,0951.0%Consumer DiscretionaryPANWPalo Alto Networks$1,937,329$986,224 ▲103.7%10,6470.9%Computer and TechnologyDLRDigital Realty Trust$1,930,238$196,482 ▼-9.2%10,8850.9%FinanceDKNGDraftKings$1,885,296$31,136 ▲1.7%50,6800.9%Consumer DiscretionaryADBEAdobe$1,683,559$48,470 ▲3.0%3,7860.8%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,653,594$65,323 ▲4.1%18,9350.8%ETFHCAHCA Healthcare$1,482,741$70,235 ▲5.0%4,9400.7%MedicalDOWDOW$1,452,024$49,159 ▲3.5%36,1830.7%Basic MaterialsHYTBlackRock Corporate High Yield Fund$892,338$24,927 ▲2.9%90,9620.4%Financial ServicesWMWaste Management$832,182$832,182 ▲New Holding4,1240.4%Business ServicesSTTState Street$826,129$125,730 ▼-13.2%8,4170.4%FinanceKOCoca-Cola$816,478$25,029 ▲3.2%13,1140.4%Consumer StaplesQCOMQUALCOMM$712,0290.0%4,6350.3%Computer and TechnologyTSLATesla$332,765$73,095 ▲28.1%8240.2%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$233,261$145,988 ▲167.3%10,0630.1%ETFXOMExxon Mobil$211,8060.0%1,9690.1%EnergyPNQIInvesco NASDAQ Internet ETF$204,549$40,947 ▼-16.7%4,3810.1%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$194,857$122,949 ▲171.0%7,0320.1%ETFCVSCVS Health$124,5700.0%2,7750.1%MedicalADSKAutodesk$120,593$29,557 ▼-19.7%4080.1%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$105,454$59,414 ▲129.0%4,0450.1%ETFCLColgate-Palmolive$88,1830.0%9700.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$87,912$199,267 ▼-69.4%1500.0%FinancePGXInvesco Preferred ETF$86,164$8,359 ▲10.7%7,4730.0%ETFJPMJPMorgan Chase & Co.$82,9400.0%3460.0%FinanceETREntergy$79,611$79,611 ▲New Holding1,0500.0%UtilitiesBGBBlackstone Strategic Credit 2027 Term Fund$78,285$673 ▲0.9%6,4010.0%Financial ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$70,356$12,348 ▼-14.9%5470.0%ETFIBMInternational Business Machines$70,126$1,319 ▲1.9%3190.0%Computer and TechnologyCEGConstellation Energy$66,890$66,890 ▲New Holding2990.0%EnergyWECWEC Energy Group$64,324$64,324 ▲New Holding6840.0%UtilitiesCMSCMS Energy$62,118$62,118 ▲New Holding9320.0%UtilitiesCSCOCisco Systems$60,503$1,494,637 ▼-96.1%1,0220.0%Computer and TechnologyACNAccenture$58,0460.0%1650.0%Computer and TechnologyDTEDTE Energy$56,994$56,994 ▲New Holding4720.0%UtilitiesCWBSPDR Bloomberg Convertible Securities ETF$50,240$312 ▲0.6%6450.0%ETFSCHASchwab US Small-Cap ETF$47,324$24,231 ▲104.9%1,8300.0%ETFVPUVanguard Utilities ETF$45,268$2,451 ▲5.7%2770.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$42,579$1,793 ▲4.4%1,7100.0%ETFAFLAflac$41,3760.0%4000.0%FinanceIBTIiShares iBonds Dec 2028 Term Treasury ETF$39,9530.0%1,8240.0%ManufacturingNTAPNetApp$39,8160.0%3430.0%Computer and TechnologyAZOAutoZone$38,4240.0%120.0%Retail/WholesaleECLEcolab$37,7260.0%1610.0%Basic MaterialsIBTGiShares iBonds Dec 2026 Term Treasury ETF$32,2540.0%1,4140.0%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$32,0890.0%1,3760.0%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$32,0530.0%1,4440.0%ManufacturingBMYBristol-Myers Squibb$31,6740.0%5600.0%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$31,412$1,733 ▲5.8%1,3050.0%ETFMUMicron Technology$25,6690.0%3050.0%Computer and TechnologyPFEPfizer$24,116$4,988 ▲26.1%9090.0%MedicalJNJJohnson & Johnson$21,693$1,446 ▼-6.3%1500.0%MedicalPFFiShares Preferred and Income Securities ETF$21,034$6,886 ▲48.7%6690.0%ETFLHXL3Harris Technologies$21,0280.0%1000.0%AerospaceUNHUnitedHealth Group$20,2350.0%400.0%MedicalGOOGAlphabet$19,0440.0%1000.0%Computer and TechnologyMAMastercard$18,9570.0%360.0%Business ServicesWPCW. P. Carey$18,7960.0%3450.0%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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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