Fund HoldingsRobbins Farley

Total Portfolio Value
$181.81M
Total Bought
$26.39M
Total Sold
$12.48M
Net Transaction
+$13.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DISNEY WALT CO(DIS)028,952+28,95203,5431.95%+3,543
ACCENTURE PLC IRELAND
SHS CLASS A
1658,790+8,625583,0471.68%+2,989
NVIDIA CORPORATION(NVDA)8,5926,684-1,9084,2556,0393.32%+1,784
DRAFTKINGS INC NEW(DKNG)18,34839,627+21,2796471,7990.99%+1,153
NETFLIX INC(NFLX)3,3184,485+1,1671,6152,7241.50%+1,108
SHOCKWAVE MED INC06,054+6,05401,9711.08%+1,971
META PLATFORMS INC(META)07,414+7,41403,6001.98%+3,600
UBER TECHNOLOGIES INC(UBER)24,19032,893+8,7031,4892,5321.39%+1,043
ALLEGRO MICROSYSTEMS INC(ALGM)0104,384+104,38402,8141.55%+2,814
CATERPILLAR INC(CAT)15,22314,778-4454,5015,4152.98%+914
NEXTERA ENERGY INC(NEE)037,440+37,44002,3931.32%+2,393
AMAZON COM INC(AMZN)23,50924,343+8343,5724,3912.42%+819
SPDR S&P 500 ETF TR(SPY)(Call)0007,4158,160+745
DOMINOS PIZZA INC(DPZ)6,6997,018+3192,7623,4871.92%+726
MICROSOFT CORP(MSFT)11,22611,589+3634,2214,8762.68%+654
ALPHABET INC(GOOG)15,00618,060+3,0542,0962,7261.50%+630
HOME DEPOT INC(HD)12,79513,157+3624,4345,0472.78%+613
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
81,445105,713+24,2681,7672,3751.31%+608
ALBEMARLE CORP(ALB)013,709+13,70901,8060.99%+1,806
APPLE INC(AAPL)19,55325,016+5,4633,7654,2902.36%+525
STARBUCKS CORP(SBUX)29,48736,700+7,2132,8313,3541.84%+523
WALMART INC(WMT)052,072+52,07203,1331.72%+3,133
TJX COS INC NEW(TJX)46,47048,088+1,6184,3594,8772.68%+518
ARISTA NETWORKS INC6,3786,931+5531,5022,0101.11%+508
CASEYS GEN STORES INC(CASY)10,77010,821+512,9593,4461.90%+487
CONSTELLATION BRANDS INC(STZ)11,88412,307+4232,8733,3451.84%+472
GALLAGHER ARTHUR J & CO(AJG)11,19611,936+7402,5182,9841.64%+467
E L F BEAUTY INC(ELF)25,39720,956-4,4413,6664,1082.26%+442
MARTIN MARIETTA MATLS INC(MLM)9,5208,442-1,0784,7505,1832.85%+433
SCHWAB STRATEGIC TR167,902169,540+1,6386,2066,6153.64%+410
AUTODESK INC8,5229,493+9712,0752,4721.36%+397
BROADCOM INC(AVGO)4,4544,042-4124,9725,3572.95%+386
PRESTIGE CONSMR HEALTHCARE I(PBH)28,43429,240+8061,7412,1221.17%+381
VISA INC(V)13,82414,216+3923,5993,9672.18%+368
SHERWIN WILLIAMS CO(SHW)9,5469,628+822,9773,3441.84%+367
ULTA BEAUTY INC(ULTA)5,8686,046+1782,8753,1611.74%+286
EDWARDS LIFESCIENCES CORP19,65418,659-9951,4991,7830.98%+284
SCHWAB STRATEGIC TR101,81199,379-2,4327,7518,0134.41%+262
HCA HEALTHCARE INC(HCA)5,4955,184-3111,4871,7290.95%+242
DOW INC(DOW)31,85733,558+1,7011,7471,9441.07%+197
ISHARES TR25,09726,085+9883,4093,5791.97%+170
SOUTHERN CO(SO)31,55032,751+1,2012,2122,3501.29%+137
DELL TECHNOLOGIES INC(DELL)3,0272,827-2002323230.18%+91
SCHWAB STRATEGIC TR1,6102,573+9631212100.12%+88
COLGATE PALMOLIVE CO(CL)0970+9700870.05%+87
SNAP ON INC(SNA)5,3945,510+1161,5581,6320.90%+74
SCHWAB STRATEGIC TR3,2923,815+5231862370.13%+51
SPDR S&P 500 ETF TR(SPY)798802+43794200.23%+40
ISHARES TR01,824+1,8240400.02%+40
QUALCOMM INC(QCOM)5,1704,635-5357487850.43%+37
FISERV INC(FISV)26,56422,270-4,2943,5293,5591.96%+30
EXXON MOBIL CORP01,820+1,82002120.12%+212
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
5,2905,365+751912140.12%+23
BRISTOL-MYERS SQUIBB CO(BMY)01,032+1,0320560.03%+56
SCHWAB STRATEGIC TR1,9071,883-241341430.08%+9
AUTOZONE INC(AZO)012+120380.02%+38
ISHARES TR596602+663690.04%+7
VANGUARD WORLD FD
UTILITIES ETF
230268+3832380.02%+7
ECOLAB INC(ECL)161161032370.02%+5
BLACKSTONE STRATEGIC CRED 207,0517,051080840.05%+4
JPMORGAN CHASE & CO(JPM)421377-4472760.04%+4
BLACKROCK CORPOR HI YLD FD I(HYT)8,6928,692082850.05%+3
INVESCO EXCH TRADED FD TR II7,2367,236083860.05%+3
GENERAL ELECTRIC CO(GE)595908100.01%+3
CVS HEALTH CORP(CVS)3,0753,07502432450.13%+2
METLIFE INC(MET)0286+2860210.01%+21
MASTERCARD INCORPORATED(MA)3636015170.01%+2
BANK AMERICA CORP400400013150.01%+2
ALLSTATE CORP(ALL)49490780.00%+2
AFLAC INC(AFL)400400033340.02%+1
SCHWAB STRATEGIC TR246246014150.01%+1
ALPHABET INC(GOOG)0100+1000150.01%+15
MARRIOTT INTL INC NEW(MAR)038+380100.01%+10
GARTNER INC(IT)3535016170.01%+1
ENTEGRIS INC(ENTG)42420560.00%+1
CHEVRON CORP NEW(CVX)0100+1000160.01%+16
ISHARES TR0436+4360140.01%+14
SPDR SER TR
ST STR CONV ETF
734734053540.03%+1
VANGUARD INDEX FDS012+12060.00%+6
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01,000+1,0000110.01%+11
RALPH LAUREN CORP(RL)11110220.00%0
DEERE & CO(DE)040+400160.01%+16
CITIZENS FINL GROUP INC(CFG)0125+125050.00%+5
SCHWAB CHARLES CORP(SCHW)1081080780.00%0
FIFTH THIRD BANCORP(FITB)1181180440.00%0
WEX INC(WEX)770120.00%0
LOWES COS INC(LOW)09+9020.00%+2
GE HEALTHCARE TECHNOLOGIES I(GEHC)019+19020.00%+2
JOHNSON & JOHNSON(JNJ)0150+1500240.01%+24
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
15150330.00%0
PEPSICO INC(PEP)033+33060.00%+6
ISHARES TR
ESG AWR MSCI USA
016+16020.00%+2
MIND MEDICINE MINDMED INC028+28000.00%0
AT&T INC(T)0177+177030.00%+3
FIDELITY COVINGTON TRUST030+30010.00%+1
ISHARES TR01,335+1,3350320.02%+32
GENERAL MTRS CO(GM)010+10000.00%0
PROCTER AND GAMBLE CO(PG)05+5010.00%+1
HERSHEY CO(HSY)09+9020.00%+2
MACOM TECH SOLUTIONS HLDGS I(MTSI)027+27030.00%+3
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