Fund HoldingsRobbins Farley

Total Portfolio Value
$188.46M
Total Bought
$21.23M
Total Sold
$21.83M
Net Transaction
-$599.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BOSTON SCIENTIFIC CORP(BSX)037,080+37,08003,7411.98%+3,741
APOLLO GLOBAL MGMT INC(APO)024,246+24,24603,3201.76%+3,320
BLACKSTONE STRATEGIC CRED 206,401120,014+113,613781,4500.77%+1,371
WALMART INC(WMT)46,20062,083+15,8834,1745,4502.89%+1,276
HCA HEALTHCARE INC(HCA)05,927+5,92702,0481.09%+2,048
VISA INC(V)15,56715,534-334,9205,4442.89%+524
CASEYS GEN STORES INC(CASY)11,63411,659+254,6105,0602.69%+451
VANGUARD INDEX FDS6708+70233640.19%+361
DOMINOS PIZZA INC(DPZ)8,3208,349+293,4923,8362.04%+344
SOUTHERN CO(SO)032,454+32,45402,9841.58%+2,984
GALLAGHER ARTHUR J & CO(AJG)13,82112,158-1,6633,9234,1972.23%+274
PRESTIGE CONSMR HEALTHCARE I(PBH)027,702+27,70202,3821.26%+2,382
WASTE MGMT INC DEL(WM)4,1244,186+628329690.51%+137
SHERWIN WILLIAMS CO(SHW)010,166+10,16603,5501.88%+3,550
SCHWAB STRATEGIC TR0282,580+282,58007,9014.19%+7,901
CROWDSTRIKE HLDGS INC(CRWD)8,8498,809-403,0283,1061.65%+78
ISHARES TR018,902+18,90201,7210.91%+1,721
TJX COS INC NEW(TJX)47,84947,838-115,7815,8273.09%+46
EXXON MOBIL CORP01,969+1,96902340.12%+234
CVS HEALTH CORP(CVS)02,000+2,00001360.07%+136
ISHARES TR
IBONDS 27 ETF
0120,601+120,60102,9161.55%+2,916
WEC ENERGY GROUP INC(WEC)684684064750.04%+10
ENTERGY CORP NEW(ETR)1,0501,050080900.05%+10
ISHARES TR0647+6470790.04%+79
DTE ENERGY CO(DTB)472472057650.03%+8
CMS ENERGY CORP(CMS)932932062700.04%+8
AUTOZONE INC(AZO)1212038460.02%+7
SCHWAB STRATEGIC TR04,218+4,21801120.06%+112
JOHNSON & JOHNSON(JNJ)0150+1500250.01%+25
AFLAC INC(AFL)0400+4000440.02%+44
ECOLAB INC(ECL)0161+1610410.02%+41
WP CAREY INC(WPC)0345+3450220.01%+22
COLGATE PALMOLIVE CO(CL)0970+9700910.05%+91
CISCO SYS INC(CSCO)01,022+1,0220630.03%+63
CHEVRON CORP NEW(CVX)100100014170.01%+2
VANGUARD WORLD FD
UTILITIES ETF
0278+2780470.03%+47
GE AEROSPACE(GE)059+590120.01%+12
JPMORGAN CHASE & CO.(JPM)346346083850.05%+2
DEERE & CO(DE)4040017190.01%+2
SCHWAB STRATEGIC TR070+70020.00%+2
ESSENTIAL UTILS INC(WTRG)0375+3750150.01%+15
MICRON TECHNOLOGY INC(MU)0305+3050270.01%+27
MASTERCARD INCORPORATED(MA)3636019200.01%+1
ALLEGRO MICROSYSTEMS INC(ALGM)0237+237060.00%+6
ISHARES TR01,824+1,8240410.02%+41
EVERSOURCE ENERGY(ES)0125+125080.00%+8
SCHWAB CHARLES CORP(SCHW)1081080880.00%0
ISHARES TR01,444+1,4440320.02%+32
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1518+3330.00%0
ISHARES TR669694+2521210.01%0
ISHARES TR075+750100.01%+10
ISHARES TR01,414+1,4140320.02%+32
ISHARES TR
IBONDS DEC2026
1,3051,305031320.02%0
MCDONALDS CORP(MCD)04+4010.00%+1
ISHARES TR1,3761,376032320.02%0
FIDELITY COVINGTON TRUST27270110.00%0
AT&T INC(T)10100000.00%0
NEOS ETF TRUST
NEOS S&P 500 HI
12+1000.00%0
BAIDU INC440000.00%0
UNILEVER PLC(UL)10100110.00%0
HASBRO INC(HAS)550000.00%0
PROCTER AND GAMBLE CO(PG)550110.00%0
HERSHEY CO(HSY)550110.00%0
KELLANOVA550000.00%0
ROBLOX CORP(RBLX)20200110.00%0
FORD MTR CO(F)20200000.00%0
WK KELLOGG CO110000.00%0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01,000+1,0000110.01%+11
BLACKBERRY LTD(BB)25250000.00%0
GLOBAL X FDS
CYBRSCURTY ETF
220000.00%0
TIDAL ETF TR110000.00%-0
TIDAL ETF TR110000.00%-0
KRAFT HEINZ CO(KHC)20200110.00%-0
BIOSIG TECHNOLOGIES INC880000.00%-0
CRISPR THERAPEUTICS AG(CRSP)330000.00%-0
GENERAL MLS INC(GIS)550000.00%-0
ISHARES TR110000.00%-0
VANGUARD INDEX FDS440110.00%-0
WARNER BROS DISCOVERY INC(WBD)20-200-0
MIND MEDICINE MINDMED INC28280000.00%-0
PARAMOUNT GLOBAL40-400-0
QUALCOMM INC(QCOM)04,635+4,63507120.38%+712
NIKE INC(NKE)550000.00%-0
PEPSICO INC(PEP)033+33050.00%+5
MATTEL INC(MAT)50-500-0
L3HARRIS TECHNOLOGIES INC(LHX)0100+1000210.01%+21
NEWELL BRANDS INC(NWL)100-1000-0
ISHARES TR
ESG AWR MSCI USA
16160220.00%-0
LOWES COS INC(LOW)990220.00%-0
CITIZENS FINL GROUP INC(CFG)090+90040.00%+4
FIFTH THIRD BANCORP(FITB)0100+100040.00%+4
GENERAL MTRS CO(GM)55550330.00%-0
CORNING INC(GLW)20020001090.00%-0
ENTEGRIS INC(ENTG)042+42040.00%+4
BLOCK INC(XYZ)17170110.00%-1
CARNIVAL CORP1001000220.00%-1
SCHWAB STRATEGIC TR1,8301,987+15747470.02%-1
SPDR SER TR
ST STR CONV ETF
645645050490.03%-1
ULTA BEAUTY INC(ULTA)012+12040.00%+4
SCHWAB STRATEGIC TR737736-117160.01%-1
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